DF DENT & CO INC
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,947,830
- Description
- Baltimore Maryland based research oriented capital manager with a corporate governance structure and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for risk aware portfolio mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through exposure correlation monitoring and allocation selectivity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 263 | 6,947,830 | 13F-HR | DF DENT & CO INC |
| Q3 2025 | 11/14/2025 | 272 | 7,740,252 | 13F-HR | DF DENT & CO INC |
| Q2 2025 | 8/14/2025 | 251 | 7,880,348 | 13F-HR | DF DENT & CO INC |
| Q1 2025 | 5/15/2025 | 260 | 7,488,241 | 13F-HR | DF DENT & CO INC |
| Q4 2024 | 2/12/2025 | 248 | 7,898,749 | 13F-HR | DF DENT & CO INC |
| Q3 2024 | 11/15/2024 | 261 | 8,221,352 | 13F-HR | DF DENT & CO INC |
| Q2 2024 | 8/14/2024 | 244 | 7,735,778 | 13F-HR | DF DENT & CO INC |
| Q1 2024 | 5/15/2024 | 265 | 8,193,740 | 13F-HR | DF DENT & CO INC |
| Q4 2023 | 2/14/2024 | 250 | 7,545,244 | 13F-HR | DF DENT & CO INC |
| Q3 2023 | 11/14/2023 | 255 | 6,826,678 | 13F-HR | DF DENT & CO INC |
| Q2 2023 | 8/14/2023 | 256 | 7,388,912 | 13F-HR | DF DENT & CO INC |
| Q1 2023 | 5/15/2023 | 238 | 7,092,342 | 13F-HR | DF DENT & CO INC |
| Q4 2022 | 2/15/2023 | 239 | 6,691,989 | 13F-HR | DF DENT & CO INC |
| Q3 2022 | 11/14/2022 | 243 | 6,474,234 | 13F-HR | DF DENT & CO INC |
| Q2 2022 | 8/15/2022 | 233 | 7,090,944 | 13F-HR | DF DENT & CO INC |
| Q1 2022 | 5/16/2022 | 257 | 8,679,863 | 13F-HR | DF DENT & CO INC |
| Q4 2021 | 2/14/2022 | 248 | 9,949,129 | 13F-HR | DF DENT & CO INC |
| Q3 2021 | 11/15/2021 | 235 | 9,755,144 | 13F-HR | DF DENT & CO INC |
| Q2 2021 | 8/16/2021 | 237 | 9,413,881 | 13F-HR | DF DENT & CO INC |
| Q1 2021 | 5/17/2021 | 231 | 8,614,021 | 13F-HR | DF DENT & CO INC |
| Q4 2020 | 2/16/2021 | 224 | 8,608,794 | 13F-HR | DF DENT & CO INC |
| Q3 2020 | 11/16/2020 | 210 | 7,422,081 | 13F-HR | DF DENT & CO INC |
| Q2 2020 | 8/14/2020 | 198 | 6,626,790 | 13F-HR | DF DENT & CO INC |
| Q1 2020 | 5/15/2020 | 193 | 5,185,549 | 13F-HR | DF DENT & CO INC |
| Q4 2019 | 2/14/2020 | 222 | 5,918,222 | 13F-HR | DF DENT & CO INC |
| Q2 2014 | 7/8/2014 | 174 | 4,325,428 | 13F-HR | DF DENT & CO INC |
| Q1 2014 | 4/16/2014 | 167 | 4,280,234 | 13F-HR | DF DENT & CO INC |
| Q4 2013 | 2/10/2014 | 256 | 4,379,143 | 13F-HR | DF DENT & CO INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.948 M | 100.0% | 0 | 792.4 K | -792.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,947,830
Holdings
263
QoQ value change ($000)
-792,422
(-10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.