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DDC

DF Dent & Co Portfolio holdings

AUM $5.22B
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+2.07%
3 Year Est. Return
+40.35%
5 Year Est. Return
+39.43%
10 Year Est. Return
+332.93%
AUM
$5.22B
AUM Growth
-$1.73B
Cap. Flow
-$1.04B
Cap. Flow %
-19.94%
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20

Top Buys

1
AVGO icon
Broadcom
AVGO
+$63.8M
2
PRM icon
Perimeter Solutions
PRM
+$35.6M
3
APH icon
Amphenol
APH
+$25.9M
4
GWRE icon
Guidewire Software
GWRE
+$25.2M
5
SAIA icon
Saia
SAIA
+$23.6M

Top Sells

1
VLTO icon
Veralto
VLTO
+$58.5M
2
VMC icon
Vulcan Materials
VMC
+$58.1M
3
ECL icon
Ecolab
ECL
+$54M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$52M
5
WST icon
West Pharmaceutical
WST
+$49.5M

Sector Composition

1 Technology 24.74%
2 Industrials 19.85%
3 Financials 16.52%
4 Healthcare 13.4%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.6B
$490K 0.01%
5,522
– –
MRSH
202
Marsh
MRSH
$87.8B
$488K 0.01%
2,816
-2,912
-51% -$524K
PM icon
203
Philip Morris
PM
$301B
$478K 0.01%
2,890
-350
-11% -$60.8K
CMCSA icon
204
Comcast
CMCSA
$85B
$476K 0.01%
16,584
-908
-5% -$27.2K
SYY icon
205
Sysco
SYY
$39.1B
$469K 0.01%
6,576
– –
WSO.B
206
Watsco Inc Class B
WSO.B
$449K 0.01%
+1,245
New +$475K
PNC icon
207
PNC Financial Services
PNC
$101B
$441K 0.01%
2,121
-1,480
-41% -$322K
COP icon
208
ConocoPhillips
COP
$140B
$436K 0.01%
3,300
– –
BA icon
209
Boeing
BA
$169B
$433K 0.01%
+2,178
New +$496K
OKE icon
210
Oneok
OKE
$58.9B
$432K 0.01%
4,781
– –
GS icon
211
Goldman Sachs
GS
$314B
$428K 0.01%
+506
New +$451K
NXPI icon
212
NXP Semiconductors
NXPI
$67.3B
$416K 0.01%
2,111
-2,829
-57% -$627K
WFC icon
213
Wells Fargo
WFC
$265B
$410K 0.01%
5,154
+1,965
+62% +$169K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.7B
$409K 0.01%
1,562
+52
+3% +$14.1K
KEYS icon
215
Keysight
KEYS
$54B
$402K 0.01%
1,425
– –
MIDD icon
216
Middleby
MIDD
$6.02B
$402K 0.01%
3,031
– –
BKNG icon
217
Booking.com
BKNG
$141B
$400K 0.01%
2,375
-1,350
-36% -$248K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$399K 0.01%
4,576
– –
EME icon
219
Emcor
EME
$33.1B
$399K 0.01%
540
-65
-11% -$47.3K
APD icon
220
Air Products & Chemicals
APD
$65.8B
$398K 0.01%
1,370
– –
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$388K 0.01%
4,930
– –
VTR icon
222
Ventas
VTR
$46.7B
$387K 0.01%
4,729
– –
LII icon
223
Lennox International
LII
$18.9B
$373K 0.01%
+804
New +$414K
WPC icon
224
W.P. Carey
WPC
$16.9B
$371K 0.01%
5,464
– –
BAC icon
225
Bank of America
BAC
$430B
$371K 0.01%
7,613
-9,132
-55% -$471K
7 8
9
10 11

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KACA
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2026 Portfolio in Review

As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.

  • DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
  • DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
  • DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
  • DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
  • DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
  • DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
  • DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.