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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
+0.18%
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
$6.95B
AUM Growth
-$792M
Cap. Flow
-$683M
Cap. Flow %
-9.83%
Top 10 Hldgs %
30.04%
Holding
285
New
13
Increased
65
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.7M
2
LB
LandBridge Co
LB
+$25.5M
3
KNSL icon
Kinsale Capital Group
KNSL
+$20.7M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
NOW icon
ServiceNow
NOW
+$18M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$49.3M
2
VLTO icon
Veralto
VLTO
+$44M
3
CPRT icon
Copart
CPRT
+$42.6M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$33.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 19.22%
3 Financials 17.69%
4 Healthcare 15.01%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.8T
$531K 0.01%
1,533
+240
+19% +$85.8K
CMCSA icon
202
Comcast
CMCSA
$84.9B
$523K 0.01%
17,492
-710
-4% -$20.3K
PM icon
203
Philip Morris
PM
$300B
$520K 0.01%
3,240
+199
+7% +$30.8K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.4B
$489K 0.01%
5,522
– –
CAT icon
205
Caterpillar
CAT
$398B
$488K 0.01%
852
+92
+12% +$51.1K
SYY icon
206
Sysco
SYY
$38.6B
$485K 0.01%
6,576
+166
+3% +$12.6K
ETN icon
207
Eaton
ETN
$156B
$467K 0.01%
1,467
– –
POOL icon
208
Pool Corp
POOL
$7.33B
$460K 0.01%
2,013
-720
-26% -$187K
NVS icon
209
Novartis
NVS
$285B
$459K 0.01%
3,331
-2,334
-41% -$306K
MIDD icon
210
Middleby
MIDD
$5.86B
$451K 0.01%
3,031
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$431K 0.01%
4,576
– –
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$417K 0.01%
9,000
– –
VZ icon
213
Verizon
VZ
$182B
$414K 0.01%
10,173
– –
MTB icon
214
M&T Bank
MTB
$36.2B
$396K 0.01%
1,963
-1,335
-40% -$255K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.2B
$390K 0.01%
1,510
– –
IYW icon
216
iShares US Technology ETF
IYW
$24.1B
$381K 0.01%
1,910
– –
RPM icon
217
RPM International
RPM
$13B
$380K 0.01%
3,650
– –
EME icon
218
Emcor
EME
$33.1B
$370K 0.01%
605
– –
VTR icon
219
Ventas
VTR
$46.8B
$366K 0.01%
4,729
-2,316
-33% -$175K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$358K 0.01%
4,930
– –
WPC icon
221
W.P. Carey
WPC
$16.7B
$352K 0.01%
5,464
– –
OKE icon
222
Oneok
OKE
$58.9B
$351K 0.01%
4,781
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$17.8B
$347K 0.01%
1,204
– –
AXP icon
224
American Express
AXP
$240B
$346K 0.01%
936
-4,317
-82% -$1.54M
TRMB icon
225
Trimble
TRMB
$12.4B
$340K ﹤0.01%
4,345
-250
-5% -$19.9K
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, DF Dent & Co held 285 positions worth $6.95B, down 10% from $7.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DF Dent & Co withdrew a net $683M in Q4 2025, closing 22 positions and reducing 128 holdings. Its most notable exit was IDEX, an estimated $18.9M position sold in full.

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

Against the trend, DF Dent & Co opened a new position in Netflix worth $34.6M.

  • DF Dent & Co's largest Q4 2025 buy was Netflix: 368,624 shares worth $34.6M.
  • DF Dent & Co added most to Kinsale Capital Group in Q4 2025, an estimated $20.7M increase.
  • DF Dent & Co's biggest Q4 2025 reduction was Synopsys, cutting an estimated $49.3M.
  • DF Dent & Co fully exited IDEX in Q4 2025, selling an estimated $18.9M.
  • DF Dent & Co's ten largest holdings make up 30% of its $6.95B portfolio in Q4 2025.
  • DF Dent & Co opened 13 new positions and closed 22 in Q4 2025.
  • DF Dent & Co's portfolio value fell 10% quarter-over-quarter to $6.95B.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.