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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
+7.97%
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
$7.88B
AUM Growth
+$392M
Cap. Flow
-$91.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.15%
Holding
273
New
13
Increased
108
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.1M
2
MSI icon
Motorola Solutions
MSI
+$23.3M
3
APPF icon
AppFolio
APPF
+$22.4M
4
PTC icon
PTC
PTC
+$19.5M
5
TYL icon
Tyler Technologies
TYL
+$16.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
ZTS icon
Zoetis
ZTS
+$38.8M
3
GWRE icon
Guidewire Software
GWRE
+$28.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$27.1M
5
MKL icon
Markel Group
MKL
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 22.81%
3 Financials 17.12%
4 Healthcare 13.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$28.1B
$405K 0.01%
4,093
-6,597
-62% -$637K
CAT icon
202
Caterpillar
CAT
$400B
$402K 0.01%
1,036
+276
+36% +$92K
RPM icon
203
RPM International
RPM
$13.1B
$401K 0.01%
3,650
– –
MTB icon
204
M&T Bank
MTB
$35.9B
$393K 0.01%
2,025
– –
OKE icon
205
Oneok
OKE
$59.3B
$390K 0.01%
4,781
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$140B
$379K ﹤0.01%
4,576
– –
MMM icon
207
3M
MMM
$84.1B
$366K ﹤0.01%
2,405
– –
VB icon
208
Vanguard Small-Cap ETF
VB
$79.7B
$358K ﹤0.01%
1,510
– –
TRMB icon
209
Trimble
TRMB
$12.3B
$349K ﹤0.01%
4,595
– –
WPC icon
210
W.P. Carey
WPC
$16.8B
$341K ﹤0.01%
5,464
– –
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$332K ﹤0.01%
18,943
+3,000
+19% +$53.3K
IYW icon
212
iShares US Technology ETF
IYW
$24.3B
$331K ﹤0.01%
1,910
– –
EME icon
213
Emcor
EME
$33.1B
$324K ﹤0.01%
605
– –
PTON icon
214
Peloton Interactive
PTON
$2.81B
$320K ﹤0.01%
46,100
– –
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$311K ﹤0.01%
4,930
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$311K ﹤0.01%
2,862
– –
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$309K ﹤0.01%
29,418
– –
SO icon
218
Southern Company
SO
$107B
$307K ﹤0.01%
3,341
– –
AVGO icon
219
Broadcom
AVGO
$1.81T
$306K ﹤0.01%
+1,110
New +$241K
VHT icon
220
Vanguard Health Care ETF
VHT
$17.9B
$299K ﹤0.01%
1,204
– –
BDX icon
221
Becton Dickinson
BDX
$42.9B
$298K ﹤0.01%
1,728
– –
COP icon
222
ConocoPhillips
COP
$141B
$296K ﹤0.01%
3,300
-2,920
-47% -$263K
FXF icon
223
Invesco CurrencyShares Swiss Franc Trust
FXF
$413M
$286K ﹤0.01%
2,560
– –
BP icon
224
BP
BP
$108B
$275K ﹤0.01%
9,199
+1,433
+18% +$42K
MS icon
225
Morgan Stanley
MS
$333B
$274K ﹤0.01%
+1,943
New +$239K
7 8
9
10 11

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AUB
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FMWA
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SCM
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MIM
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DF Dent & Co's Q2 2025 Portfolio in Review

As of Q2 2025, DF Dent & Co held 273 positions worth $7.88B, up 5.2% from $7.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co's Q2 2025 filing shows 13 new, 108 increased, 78 reduced and 22 closed positions. Its largest new stake was ESCO Technologies: 59,430 shares worth $11.4M. The largest sale was Fastenal, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • DF Dent & Co's largest Q2 2025 buy was ESCO Technologies: 59,430 shares worth $11.4M.
  • DF Dent & Co added most to Copart in Q2 2025, an estimated $34.1M increase.
  • DF Dent & Co's biggest Q2 2025 reduction was Fastenal, cutting an estimated $41.2M.
  • DF Dent & Co fully exited Bright Horizons in Q2 2025, selling an estimated $15.1M.
  • DF Dent & Co's ten largest holdings make up 30% of its $7.88B portfolio in Q2 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q2 2025.
  • DF Dent & Co's portfolio value rose 5.2% quarter-over-quarter to $7.88B.

Based on DF Dent & Co's 13F filing for Q2 2025, filed 14 Aug 2025.