Holdings of DF DENT & CO INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 244 in 7 countries
- Top ten
- 31.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.3 %
- Financials 12.7 %
- Industrials 9.0 %
- Health care 8.5 %
- Materials 6.4 %
- Communication 5.6 %
- Consumer discretionary 5.3 %
- Real estate 2.3 %
- Consumer staples 0.8 %
- Funds 0.2 %
- Energy 0.1 %
- Unattributed 32.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Netherlands 1.6 %
- Australia 0.0 %
- Switzerland 0.0 %
- France 0.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 4.9B $ | 98.34 % |
| 2 | Netherlands | 1 | 79.9M $ | 1.60 % |
| 3 | Australia | 1 | 1.3M $ | 0.03 % |
| 4 | Switzerland | 1 | 712.7K $ | 0.01 % |
| 5 | France | 1 | 536.7K $ | 0.01 % |
| 6 | Taiwan | 1 | 326.5K $ | 0.01 % |
| 7 | United Kingdom | 1 | 308.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of DF DENT & CO INC". https://titelia.com/en/funds/US13F934999