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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
+3.12%
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
$7.74B
AUM Growth
-$140M
Cap. Flow
-$263M
Cap. Flow %
-3.4%
Top 10 Hldgs %
29.43%
Holding
283
New
32
Increased
83
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$79.1M
2
TYL icon
Tyler Technologies
TYL
+$70M
3
PCOR icon
Procore
PCOR
+$48M
4
AAPL icon
Apple
AAPL
+$32.9M
5
MSCI icon
MSCI
MSCI
+$31.5M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$203M
2
WNS
WNS Holdings
WNS
+$55.9M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$44.6M
4
MEDP icon
Medpace
MEDP
+$39.1M
5
KMX icon
CarMax
KMX
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.02%
3 Financials 16.91%
4 Healthcare 14.26%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$81.4B
$613K 0.01%
8,229
-1,184
-13% -$90.5K
CMCSA icon
202
Comcast
CMCSA
$84.9B
$572K 0.01%
18,202
-14,544
-44% -$487K
GLD icon
203
SPDR Gold Trust
GLD
$129B
$556K 0.01%
1,565
– –
ETN icon
204
Eaton
ETN
$156B
$549K 0.01%
1,467
+62
+4% +$22.6K
AMGN icon
205
Amgen
AMGN
$197B
$545K 0.01%
1,933
– –
USB icon
206
US Bancorp
USB
$98.4B
$535K 0.01%
11,070
– –
SYY icon
207
Sysco
SYY
$38.6B
$528K 0.01%
+6,410
New +$513K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.4B
$505K 0.01%
5,522
-15
-0.3% -$1.36K
WSO.B
209
Watsco Inc Class B
WSO.B
$499K 0.01%
+1,245
New +$521K
PM icon
210
Philip Morris
PM
$300B
$493K 0.01%
3,041
+441
+17% +$74.2K
VTR icon
211
Ventas
VTR
$46.8B
$493K 0.01%
7,045
-900
-11% -$60.5K
VZ icon
212
Verizon
VZ
$182B
$447K 0.01%
10,173
-550
-5% -$23.8K
WFC icon
213
Wells Fargo
WFC
$261B
$432K 0.01%
5,154
+1,965
+62% +$159K
RPM icon
214
RPM International
RPM
$13B
$430K 0.01%
3,650
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$427K 0.01%
4,576
– –
AVGO icon
216
Broadcom
AVGO
$1.8T
$427K 0.01%
1,293
+183
+16% +$56.1K
LII icon
217
Lennox International
LII
$18.6B
$426K 0.01%
+804
New +$470K
PTON icon
218
Peloton Interactive
PTON
$2.82B
$415K 0.01%
46,100
– –
GS icon
219
Goldman Sachs
GS
$311B
$403K 0.01%
+506
New +$375K
MIDD icon
220
Middleby
MIDD
$5.86B
$403K 0.01%
3,031
– –
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$398K 0.01%
9,000
– –
EME icon
222
Emcor
EME
$33.1B
$393K 0.01%
605
– –
VB icon
223
Vanguard Small-Cap ETF
VB
$79.2B
$384K 0.01%
1,510
– –
TRMB icon
224
Trimble
TRMB
$12.4B
$375K ﹤0.01%
4,595
– –
IYW icon
225
iShares US Technology ETF
IYW
$24.1B
$374K ﹤0.01%
1,910
– –
7 8
9
10 11

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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AP
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FMWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, DF Dent & Co held 283 positions worth $7.74B, down 1.8% from $7.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DF Dent & Co withdrew a net $263M in Q3 2025, closing 11 positions and reducing 101 holdings. Its most notable exit was Ansys, an estimated $203M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Synopsys worth $69.1M.

  • DF Dent & Co's largest Q3 2025 buy was Synopsys: 139,967 shares worth $69.1M.
  • DF Dent & Co added most to Tyler Technologies in Q3 2025, an estimated $70M increase.
  • DF Dent & Co's biggest Q3 2025 reduction was Old Dominion Freight Line, cutting an estimated $44.6M.
  • DF Dent & Co fully exited Ansys in Q3 2025, selling an estimated $203M.
  • DF Dent & Co's ten largest holdings make up 29% of its $7.74B portfolio in Q3 2025.
  • DF Dent & Co opened 32 new positions and closed 11 in Q3 2025.
  • DF Dent & Co's portfolio value fell 1.8% quarter-over-quarter to $7.74B.

Based on DF Dent & Co's 13F filing for Q3 2025, filed 14 Nov 2025.