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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
-8.49%
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
$5.22B
AUM Growth
-$1.73B
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-19.94%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
19
Increased
41
Reduced
150
Closed
20
Avg Time Held
6.2
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$63.8M |
| 2 |
Perimeter Solutions
PRM
|
+$35.6M |
| 3 |
Amphenol
APH
|
+$25.9M |
| 4 |
Guidewire Software
GWRE
|
+$25.2M |
| 5 |
Saia
SAIA
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$58.5M |
| 2 |
Vulcan Materials
VMC
|
+$58.1M |
| 3 |
Ecolab
ECL
|
+$54M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$52M |
| 5 |
West Pharmaceutical
WST
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Industrials | 19.85% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 13.4% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$36.7B
| $490K | 0.01% |
5,522
| – | – |
2013 Q2
51 quarters
|
|
202
Marsh
MRSH
$89B
| $488K | 0.01% |
2,816
-2,912
| -51% | -$524K |
2020 Q3
22 quarters
|
|
203
Philip Morris
PM
$312B
| $478K | 0.01% |
2,890
-350
| -11% | -$60.8K |
2025 Q2
3 quarters
|
|
204
Comcast
CMCSA
$77.3B
| $476K | 0.01% |
16,584
-908
| -5% | -$27.2K |
2013 Q2
51 quarters
|
|
205
Sysco
SYY
$40.4B
| $469K | 0.01% |
6,576
| – | – |
2025 Q3
2 quarters
|
|
206
Watsco Inc Class B
WSO.B
$11.9B
| $449K | 0.01% |
+1,245
| New | +$475K |
2026 Q1
0 quarters
|
|
207
PNC Financial Services
PNC
$85.7B
| $441K | 0.01% |
2,121
-1,480
| -41% | -$322K |
2013 Q2
51 quarters
|
|
208
ConocoPhillips
COP
$170B
| $436K | 0.01% |
3,300
| – | – |
2021 Q2
19 quarters
|
|
209
Boeing
BA
$149B
| $433K | 0.01% |
+2,178
| New | +$496K |
2026 Q1
0 quarters
|
|
210
Oneok
OKE
$57.1B
| $432K | 0.01% |
4,781
| – | – |
2023 Q3
10 quarters
|
|
211
Goldman Sachs
GS
$260B
| $428K | 0.01% |
+506
| New | +$451K |
2026 Q1
0 quarters
|
|
212
NXP Semiconductors
NXPI
$58.3B
| $416K | 0.01% |
2,111
-2,829
| -57% | -$627K |
2023 Q4
9 quarters
|
|
213
Wells Fargo
WFC
$248B
| $410K | 0.01% |
5,154
+1,965
| +62% | +$169K |
2024 Q3
6 quarters
|
|
214
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $409K | 0.01% |
1,562
+52
| +3% | +$14.1K |
2020 Q2
23 quarters
|
|
215
Keysight
KEYS
$58.2B
| $402K | 0.01% |
1,425
| – | – |
2017 Q4
33 quarters
|
|
216
Middleby
MIDD
$4.91B
| $402K | 0.01% |
3,031
| – | – |
2013 Q2
51 quarters
|
|
217
Booking.com
BKNG
$125B
| $400K | 0.01% |
2,375
-1,350
| -36% | -$248K |
2024 Q1
8 quarters
|
|
218
Vanguard Information Technology ETF
VGT
$150B
| $399K | 0.01% |
4,576
| – | – |
2020 Q3
22 quarters
|
|
219
Emcor
EME
$32.3B
| $399K | 0.01% |
540
-65
| -11% | -$47.3K |
2024 Q1
8 quarters
|
|
220
Air Products & Chemicals
APD
$66B
| $398K | 0.01% |
1,370
| – | – |
2025 Q4
1 quarter
|
|
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $388K | 0.01% |
4,930
| – | – |
2021 Q4
17 quarters
|
|
222
Ventas
VTR
$43.5B
| $387K | 0.01% |
4,729
| – | – |
2013 Q2
51 quarters
|
|
223
Lennox International
LII
$12.4B
| $373K | 0.01% |
+804
| New | +$414K |
2026 Q1
0 quarters
|
|
224
W.P. Carey
WPC
$14.7B
| $371K | 0.01% |
5,464
| – | – |
2015 Q2
43 quarters
|
|
225
Bank of America
BAC
$362B
| $371K | 0.01% |
7,613
-9,132
| -55% | -$471K |
2018 Q3
30 quarters
|
|
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DF Dent & Co's Q1 2026 Portfolio in Review
As of Q1 2026, DF Dent & Co held 282 positions worth $5.22B, down 25% from $6.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DF Dent & Co withdrew a net $1.04B in Q1 2026, closing 20 positions and reducing 150 holdings. Its most notable exit was Masimo, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, DF Dent & Co opened a new position in Saia worth $22.8M.
- DF Dent & Co's largest Q1 2026 buy was Saia: 64,817 shares worth $22.8M.
- DF Dent & Co added most to Broadcom in Q1 2026, an estimated $63.8M increase.
- DF Dent & Co's biggest Q1 2026 reduction was Veralto, cutting an estimated $58.5M.
- DF Dent & Co fully exited Masimo in Q1 2026, selling an estimated $18.6M.
- DF Dent & Co's ten largest holdings make up 30% of its $5.22B portfolio in Q1 2026.
- DF Dent & Co opened 19 new positions and closed 20 in Q1 2026.
- DF Dent & Co's portfolio value fell 25% quarter-over-quarter to $5.22B.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.