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DF Dent & Co Portfolio holdings
AUM
$5.27B
Turnover
8.96%
1-Year Est. Return
7.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+7.89%
3 Year Est. Return
+47.1%
5 Year Est. Return
+44.62%
10 Year Est. Return
+380.66%
AUM
$5.27B
AUM Growth
+$50M
(+0.96%)
Cap. Flow
-$450M
Cap. Flow % of AUM
Cap. Flow %
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
279
New
17
Increased
61
Reduced
119
Closed
8
Avg Time Held
6.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$44.5M |
| 2 |
TSMC
TSM
|
+$42.7M |
| 3 |
Medline Inc
MDLN
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 5 |
Hamilton Lane
HLNE
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$54.7M |
| 2 |
West Pharmaceutical
WST
|
+$35.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$32.9M |
| 4 |
Tyler Technologies
TYL
|
+$31.3M |
| 5 |
Kinsale Capital Group
KNSL
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 19.63% |
| 3 | Financials | 15.26% |
| 4 | Healthcare | 13.14% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eaton
ETN
$153B
| $620K | 0.01% |
1,455
-12
| -0.8% | -$4.84K |
2022 Q4
14 quarters
|
|
202
US Bancorp
USB
$92.1B
| $607K | 0.01% |
10,044
-676
| -6% | -$37.9K |
2013 Q2
52 quarters
|
|
203
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $597K | 0.01% |
22,300
| – | – |
2025 Q1
5 quarters
|
|
204
SPDR Gold Trust
GLD
$140B
| $577K | 0.01% |
1,565
| – | – |
2019 Q2
28 quarters
|
|
205
Pool Corp
POOL
$6.26B
| $559K | 0.01% |
2,603
| – | – |
2014 Q4
46 quarters
|
|
206
Vanguard Real Estate ETF
VNQ
$36.7B
| $557K | 0.01% |
5,777
+255
| +5% | +$24.4K |
2013 Q2
52 quarters
|
|
207
Sysco
SYY
$40.4B
| $550K | 0.01% |
6,576
| – | – |
2025 Q3
3 quarters
|
|
208
Marsh
MRSH
$91B
| $549K | 0.01% |
3,292
+476
| +17% | +$79.6K |
2020 Q3
23 quarters
|
|
209
Vanguard Information Technology ETF
VGT
$150B
| $547K | 0.01% |
4,576
| – | – |
2020 Q3
23 quarters
|
|
210
Philip Morris
PM
$307B
| $523K | 0.01% |
2,890
| – | – |
2025 Q2
4 quarters
|
|
211
Middleby
MIDD
$5.02B
| $521K | 0.01% |
3,031
| – | – |
2013 Q2
52 quarters
|
|
212
Watsco Inc Class B
WSO.B
| $514K | 0.01% |
1,245
| – | – |
2026 Q1
1 quarter
|
|
213
Goldman Sachs
GS
$263B
| $512K | 0.01% |
506
| – | – |
2026 Q1
1 quarter
|
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $504K | 0.01% |
4,930
| – | – |
2021 Q4
18 quarters
|
|
215
PNC Financial Services
PNC
$88.9B
| $494K | 0.01% |
2,007
-114
| -5% | -$25.5K |
2013 Q2
52 quarters
|
|
216
iShares US Technology ETF
IYW
$25B
| $482K | 0.01% |
1,910
| – | – |
2023 Q2
12 quarters
|
|
217
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $473K | 0.01% |
1,562
| – | – |
2020 Q2
24 quarters
|
|
218
Illumina
ILMN
$42.8B
| $472K | 0.01% |
2,683
| – | – |
2013 Q2
52 quarters
|
|
219
Boeing
BA
$152B
| $471K | 0.01% |
2,178
| – | – |
2026 Q1
1 quarter
|
|
220
Lennox International
LII
$12.6B
| $461K | 0.01% |
804
| – | – |
2026 Q1
1 quarter
|
|
221
Emcor
EME
$30.8B
| $448K | 0.01% |
540
| – | – |
2024 Q1
9 quarters
|
|
222
Cintas
CTAS
$87.4B
| $428K | 0.01% |
+2,514
| New | +$435K |
2026 Q2
0 quarters
|
|
223
Wells Fargo
WFC
$247B
| $426K | 0.01% |
5,154
| – | – |
2024 Q3
7 quarters
|
|
224
Ventas
VTR
$43.8B
| $420K | 0.01% |
4,729
| – | – |
2013 Q2
52 quarters
|
|
225
Oneok
OKE
$58.7B
| $416K | 0.01% |
4,781
| – | – |
2023 Q3
11 quarters
|
|
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DF Dent & Co's Q2 2026 Portfolio in Review
As of Q2 2026, DF Dent & Co held 279 positions worth $5.27B, up 0.96% from $5.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DF Dent & Co withdrew a net $450M in Q2 2026, closing 8 positions and reducing 119 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, DF Dent & Co opened a new position in Datadog worth $62.3M.
- DF Dent & Co's largest Q2 2026 buy was Datadog: 239,350 shares worth $62.3M.
- DF Dent & Co added most to TSMC in Q2 2026, an estimated $42.7M increase.
- DF Dent & Co's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $54.7M.
- DF Dent & Co fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $32.9M.
- DF Dent & Co's ten largest holdings make up 30% of its $5.27B portfolio in Q2 2026.
- DF Dent & Co opened 17 new positions and closed 8 in Q2 2026.
- DF Dent & Co's portfolio value rose 0.96% quarter-over-quarter to $5.27B.
Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.