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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
-1.39%
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
$7.49B
AUM Growth
-$411M
Cap. Flow
-$225M
Cap. Flow %
-3.01%
Top 10 Hldgs %
29.85%
Holding
272
New
24
Increased
59
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$63.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$61M
3
PTC icon
PTC
PTC
+$29.8M
4
MSI icon
Motorola Solutions
MSI
+$25M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.7M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$66.3M
2
MKL icon
Markel Group
MKL
+$50.8M
3
EW icon
Edwards Lifesciences
EW
+$37.1M
4
SITE icon
SiteOne Landscape Supply
SITE
+$27.2M
5
VEEV icon
Veeva Systems
VEEV
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
2 Technology 21.19%
3 Financials 17.89%
4 Healthcare 15.57%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
201
Middleby
MIDD
$6.05B
$461K 0.01%
3,031
– –
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$453K 0.01%
1,825
– –
RTX icon
203
RTX Corp
RTX
$287B
$448K 0.01%
3,383
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$432K 0.01%
1,500
– –
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$426K 0.01%
739
– –
RPM icon
206
RPM International
RPM
$13.7B
$422K 0.01%
3,650
– –
BDX icon
207
Becton Dickinson
BDX
$43.1B
$396K 0.01%
1,728
– –
VZ icon
208
Verizon
VZ
$194B
$396K 0.01%
8,724
-2,154
-20% -$89.7K
EPI icon
209
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$393K 0.01%
9,000
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.9B
$390K 0.01%
4,312
-1,767
-29% -$160K
NVS icon
211
Novartis
NVS
$295B
$390K 0.01%
3,502
+37
+1% +$3.94K
HL icon
212
Hecla Mining
HL
$10.2B
$389K 0.01%
+70,000
New +$388K
ETN icon
213
Eaton
ETN
$157B
$382K 0.01%
1,405
– –
FTNT icon
214
Fortinet
FTNT
$112B
$379K 0.01%
3,940
– –
MTB icon
215
M&T Bank
MTB
$36.2B
$362K ﹤0.01%
2,025
-2,000
-50% -$379K
SWN
216
DELISTED
Southwestern Energy Company
SWN
$356K ﹤0.01%
+50,000
New +$356K
MMM icon
217
3M
MMM
$89B
$353K ﹤0.01%
2,405
-3,037
-56% -$446K
WPC icon
218
W.P. Carey
WPC
$17.1B
$345K ﹤0.01%
5,464
– –
VB icon
219
Vanguard Small-Cap ETF
VB
$79.5B
$335K ﹤0.01%
1,510
– –
DOC icon
220
Healthpeak Properties
DOC
$15.4B
$322K ﹤0.01%
15,943
-3,000
-16% -$60.7K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.2B
$319K ﹤0.01%
1,204
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$310K ﹤0.01%
4,576
– –
SO icon
223
Southern Company
SO
$110B
$307K ﹤0.01%
3,341
– –
TRMB icon
224
Trimble
TRMB
$12.3B
$302K ﹤0.01%
4,595
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$302K ﹤0.01%
539
+102
+23% +$60K
7 8
9
10 11

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AUB
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MS
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SDIC
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FMWA
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SCM
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

DF Dent & Co's Q1 2025 Portfolio in Review

As of Q1 2025, DF Dent & Co held 272 positions worth $7.49B, down 5.2% from $7.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $225M in Q1 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, DF Dent & Co opened a new position in PTC worth $26.8M.

  • DF Dent & Co's largest Q1 2025 buy was PTC: 173,269 shares worth $26.8M.
  • DF Dent & Co added most to Manhattan Associates in Q1 2025, an estimated $63.3M increase.
  • DF Dent & Co's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $66.3M.
  • DF Dent & Co fully exited WillScot Mobile Mini Holdings in Q1 2025, selling an estimated $12M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.49B portfolio in Q1 2025.
  • DF Dent & Co opened 24 new positions and closed 12 in Q1 2025.
  • DF Dent & Co's portfolio value fell 5.2% quarter-over-quarter to $7.49B.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.