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DF DENT & CO INC

13F
DF DENT & CO INC
Last update 2025-05-15 259 Stocks (24 new)
Value $7.49 Bil Turnover 4 %
Countries:

DF DENT & CO INC Profile

DF Dent & Co Inc. is an investment management firm based out of Baltimore, Maryland. The company was established in 1976 and has been offering independent investment advisory services for almost four decades. Since the company’s inception, DF Dent & Co has grown to have 14 employees and is led by Chairman and President Daniel Forbes Dent. The firm conducts its research internally with the director of research being Bruce L. Kennedy. DF Dent & Co invests in the fixed income and public equity markets within the U.S., focusing on the growth stocks of companies across all market caps. The company invests most heavily in the industrials sector, which alone makes up over quarter of its total asset allocations, and also invests in the finance and information technology sectors, which each make up another fifth of its total asset allocations, and also in the consumer discretionary, health care, and materials sectors, among others to a lesser degree, in order of decreasing allocation. DF Dent & Co’s top 10 holdings make up just over a third of its total holdings and the company has a turnover rate of approximately 19.5%. The firm holds approximately $4.5 billion in total assets under management spread across 886 accounts, all of which are discretionary accounts. Both of DF Dent & Co’s total number of accounts held and total assets under management have been increasing in recent years with its total managed assets growing significantly from its $2.1 billion amount back in 2010 to well over twice that amount today. DF Dent & Co mainly caters to high net worth individuals, which alone makes up almost half of its client base, and also provides to individuals, charities, pension and profit sharing plans, investment companies, corporations, and state or municipal entities, in order of decreasing clientele. The company currently offers its Small Cap, MidCap, and Premier Growth mutual funds.
DF DENT & CO INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
783,905
274,727.4
-2.97%
3.670
-0.10%
0.040
-0.19%
+10.67%
681,009.7
Credit Services
HEI.A
Heico Corp
1,236,566
260,878.2
+0.17%
3.480
+0.01%
0.890
+22.42%
+38.94%
39,730.5
Aerospace & Defense
WCN
Waste Connections Inc
1,239,741
241,985.1
-3.77%
3.230
-0.11%
0.480
-3.98%
+8.70%
48,035.5
Waste Management
TDG
TransDigm Group Inc
167,967
232,347.7
-4.13%
3.100
-0.12%
0.300
+8.30%
+18.30%
84,204.0
Aerospace & Defense
VMC
Vulcan Materials Co
920,185
214,679.3
-4.58%
2.870
-0.14%
0.700
+10.57%
+2.34%
34,634.9
Building Materials
MA
Mastercard Inc
390,798
214,204.3
-3.69%
2.860
-0.10%
0.040
-1.14%
+4.83%
499,735.8
Credit Services
ECL
Ecolab Inc
833,428
211,290.6
-6.66%
2.820
-0.18%
0.290
+6.10%
+14.71%
75,825.5
Chemicals
MCO
Moodys Corp
435,775
202,936.2
-3.55%
2.710
-0.10%
0.240
+4.26%
+3.49%
87,815.1
Capital Markets
AMZN
Amazon.com Inc
1,023,214
194,676.7
-3.23%
2.600
-0.10%
0.010
+10.90%
+1.78%
2,370,631.5
Retail - Cyclical
CSGP
CoStar Group Inc
2,367,144
187,548.8
-3.64%
2.500
-0.08%
0.560
+0.79%
+12.81%
34,071.6
Real Estate

DF DENT & CO INC's Historical Top Holdings Breakdowns

DF DENT & CO INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GWRE
Guidewire Software Inc
2025-03-31
Reduce
Reduce
-0.73%
166.74 ($194.38) 218.22
$235.40
21.10%
Reduce -34.35%
651,959
-341,174
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
Add
Add
+0.71%
102.72 ($120.53) 143.06
$102.86
-14.66%
Add 8110.6%
512,095
505,858
MANH
Manhattan Associates Inc
2025-03-31
Add
Add
+0.70%
163.5 ($208.27) 295.1
$197.25
-5.29%
Add 136.57%
526,820
304,131
MKL
Markel Group Inc
2025-03-31
Reduce
Reduce
-0.60%
1660.14 ($1839.75) 2059.83
$1,985.50
7.92%
Reduce -33.33%
55,271
-27,635
EW
Edwards Lifesciences Corp
2025-03-31
Reduce
Reduce
-0.49%
67.95 ($71.57) 76.19
$78.21
9.28%
Reduce -95.49%
24,453
-517,684
PTC
PTC Inc
2025-03-31
New Buy
New Buy
+0.36%
153.3 ($171.97) 193.48
$169.30
-1.55%
New holding
173,269
173,269
SITE
SiteOne Landscape Supply Inc
2025-03-31
Reduce
Reduce
-0.34%
120.25 ($132.62) 147.7
$120.54
-9.11%
Reduce -30.56%
466,343
-205,206
MSI
Motorola Solutions Inc
2025-03-31
New Buy
New Buy
+0.33%
411.73 ($446.17) 482.1
$418.66
-6.17%
New holding
56,141
56,141
TECH
Bio-Techne Corp
2025-03-31
Reduce
Reduce
-0.29%
58.47 ($67.77) 78.75
$51.84
-23.51%
Reduce -10%
2,881,170
-320,227
CDNS
Cadence Design Systems Inc
2025-03-31
Add
Add
+0.26%
233.96 ($278.09) 324.52
$305.20
9.75%
Add 24.17%
400,954
78,037

DF DENT & CO INC Total Holding History ($B)

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DF DENT & CO INC's Asset Allocation

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DF DENT & CO INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DF DENT & CO INC's Hypothetical Growth since 2025-03-31

DF DENT & CO INC's Yearly Returns

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