Latest DF DENT & CO INC Stock Portfolio
DF DENT & CO INC Performance:
2025 Q1: -1.99%YTD: -1.99%2024: 9.52%
Performance for 2025 Q1 is -1.99%, and YTD is -1.99%, and 2024 is 9.52%.
About DF DENT & CO INC and 13F Hedge Fund Stock Holdings
DF DENT & CO INC is a hedge fund based in BALTIMORE, MD. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, DF DENT & CO INC reported an equity portfolio of $7.5 Billions as of 31 Mar, 2025.
The top stock holdings of DF DENT & CO INC are V, HEI, WCN. The fund has invested 3.7% of it's portfolio in VISA INC CL A and 3.5% of portfolio in HEICO CORP CL A.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), ISHARES RUSSELL 2000 GROWTH IN (IJR) and VANGUARD TOTAL STK MKT ETF (VB) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), EDWARDS LIFESCIENCES (EW) and KEYSIGHT TECHNOLOGIES INC (KEYS). DF DENT & CO INC opened new stock positions in PTC INC (PTC), MOTOROLA SOLUTIONS INC. (MSI) and MCEWEN MNG INC COM (MUX). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HOLDING CO (BAH), WELLS FARGO BK N A (WFC) and FEDERAL SIGNAL CORP (FSS).
The top stock holdings of DF DENT & CO INC are V, HEI, WCN. The fund has invested 3.7% of it's portfolio in VISA INC CL A and 3.5% of portfolio in HEICO CORP CL A.
The fund managers got completely rid off WILLSCOT HLDGS CORP (WSC), ISHARES RUSSELL 2000 GROWTH IN (IJR) and VANGUARD TOTAL STK MKT ETF (VB) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), EDWARDS LIFESCIENCES (EW) and KEYSIGHT TECHNOLOGIES INC (KEYS). DF DENT & CO INC opened new stock positions in PTC INC (PTC), MOTOROLA SOLUTIONS INC. (MSI) and MCEWEN MNG INC COM (MUX). The fund showed a lot of confidence in some stocks as they added substantially to BOOZ ALLEN HAMILTON HOLDING CO (BAH), WELLS FARGO BK N A (WFC) and FEDERAL SIGNAL CORP (FSS).
DF DENT & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that DF DENT & CO INC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 0.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ptc inc | 26,848,000 |
| motorola solutions inc. | 24,579,100 |
| mcewen mng inc com | 4,416,750 |
| ishares 1-3 year international | 1,435,750 |
| spdr bloomberg short term inte | 1,425,920 |
| eqt corp | 1,171,190 |
| ishares core s&p small cap etf | 882,153 |
| signet jewelers ltd | 870,900 |
New stocks bought by DF DENT & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| booz allen hamilton holding co | 8,110 |
| wells fargo bk n a | 313 |
| federal signal corp | 206 |
| oracle corp | 153 |
| manhattan assocs inc com | 136 |
| applied indl technologies inc | 92.61 |
| conocophillips | 88.48 |
| agilysys inc | 60.29 |
Additions to existing portfolio by DF DENT & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| blackline inc | -98.07 |
| edwards lifesciences | -95.49 |
| keysight technologies inc | -73.24 |
| nestle s a f sponsored adr 1 a | -68.72 |
| intel corp | -59.57 |
| 3m company | -55.81 |
| m & t bank corp | -49.69 |
| wabtec | -40.43 |
DF DENT & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| willscot hldgs corp | -11,998,800 |
| ishares russell midcap growth | -1,193,100 |
| ishares russell 2000 growth in | -1,746,200 |
| altria group inc | -237,187 |
| philip morris intl | -349,015 |
| vanguard total stk mkt etf | -757,853 |
| prologis inc. | -215,839 |
| united parcel srvc class b | -227,106 |
DF DENT & CO INC got rid off the above stocks
Sector Distribution
DF DENT & CO INC has about 20.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.5 |
| Technology | 18.8 |
| Financial Services | 17.6 |
| Healthcare | 15.6 |
| Basic Materials | 7.3 |
| Others | 5.8 |
| Consumer Cyclical | 5.6 |
| Real Estate | 5.1 |
| Communication Services | 2.4 |
Market Cap. Distribution
DF DENT & CO INC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.8 |
| MEGA-CAP | 16 |
| MID-CAP | 10.6 |
| UNALLOCATED | 6.7 |
Stocks belong to which Index?
About 70.6% of the stocks held by DF DENT & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63 |
| Others | 29.3 |
| RUSSELL 2000 | 7.6 |
DF DENT & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DF DENT & CO INC
DF DENT & CO INC has 260 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. WST proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for DF DENT & CO INC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 84,801 | 18,836,800 | reduced | -9.43 | ||
| AAXJ | ishares 1-3 year international | 0.02 | 20,400 | 1,435,750 | new | |||
| ABBV | abbvie inc shs | 0.08 | 27,857 | 5,836,600 | reduced | -0.23 | ||
| ABT | abbott laboratories | 0.04 | 22,809 | 3,025,610 | added | 0.45 | ||
| ACN | accenture plc f class a | 0.01 | 3,457 | 1,078,720 | reduced | -5.73 | ||
| ADI | analog devices inc | 0.02 | 8,297 | 1,673,260 | added | 2.62 | ||
| ADP | auto data processing | 0.07 | 16,305 | 4,981,670 | reduced | -0.63 | ||
| AGYS | agilysys inc | 0.17 | 180,730 | 13,110,200 | added | 60.29 | ||
| AGZD | wisdomtree tr india erngs fd | 0.00 | 9,000 | 393,390 | unchanged | 0.00 | ||
| AIT | applied indl technologies inc | 0.14 | 46,123 | 10,393,400 | added | 92.61 | ||
| ALRM | alarm.com | 0.26 | 351,060 | 19,536,500 | reduced | -1.75 | ||
| AMGN | amgen inc. | 0.01 | 1,933 | 602,226 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.58 | 199,806 | 43,477,700 | reduced | -7.12 | ||
| AMZN | amazon.com inc | 2.60 | 1,023,210 | 194,677,000 | reduced | -3.23 | ||
| ANSS | ansys inc | 2.50 | 591,765 | 187,329,000 | reduced | -3.72 | ||
| APD | air prod & chemicals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new cl a | 0.02 | 26,848 | 1,760,960 | reduced | -15.17 | ||
| APPF | appfolio, inc | 1.15 | 391,903 | 86,179,500 | reduced | -5.33 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 775 | 208,514 | added | 3.33 | ||