$5.19 Billion is the total value of DF DENT & CO INC's 193 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANSS | Sell | ANSYS INC | $218,006,000 | -13.1% | 937,783 | -3.8% | 4.20% | -0.8% |
MKL | Buy | MARKEL CORP HLDG CO | $188,984,000 | -10.0% | 203,671 | +10.9% | 3.64% | +2.7% |
V | Sell | VISA INC CL A | $187,539,000 | -15.4% | 1,163,971 | -1.3% | 3.62% | -3.4% |
WCN | Buy | WASTE CONNECTIONS INC | $177,544,000 | -12.6% | 2,290,893 | +2.4% | 3.42% | -0.3% |
ILMN | Buy | ILLUMINA INC | $176,063,000 | -4.0% | 644,637 | +16.6% | 3.40% | +9.6% |
ECL | Sell | ECOLAB INC | $175,710,000 | -23.9% | 1,127,572 | -5.7% | 3.39% | -13.1% |
VRSK | Sell | VERISK ANALYTICS INC | $171,027,000 | -22.7% | 1,227,058 | -17.2% | 3.30% | -11.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $170,178,000 | -10.7% | 545,776 | +1.4% | 3.28% | +1.9% |
MCO | Sell | MOODYS CORP | $165,293,000 | -12.2% | 781,527 | -1.4% | 3.19% | +0.2% |
BL | Sell | BLACKLINE INC | $159,313,000 | -12.4% | 3,028,196 | -14.2% | 3.07% | -0.1% |
VMC | Buy | VULCAN MATERIALS CO | $158,070,000 | -6.4% | 1,462,659 | +24.6% | 3.05% | +6.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $150,600,000 | -2.4% | 304,114 | +16.5% | 2.90% | +11.3% |
TECH | Buy | BIO-TECHNE CORP | $150,295,000 | -8.9% | 792,611 | +5.4% | 2.90% | +3.9% |
FAST | Sell | FASTENAL CO | $130,691,000 | -20.5% | 4,182,102 | -6.0% | 2.52% | -9.2% |
AMZN | Buy | AMAZON.COM INC | $127,734,000 | +9.7% | 65,514 | +4.0% | 2.46% | +25.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $126,437,000 | -23.7% | 426,347 | -22.8% | 2.44% | -13.0% |
CSGP | Sell | COSTAR GROUP INC | $124,689,000 | -13.4% | 212,342 | -11.8% | 2.40% | -1.2% |
SPGI | Sell | S & P GLOBAL INC | $123,177,000 | -14.5% | 502,661 | -4.7% | 2.38% | -2.4% |
MA | Buy | MASTERCARD INC-CLASS A | $119,792,000 | -8.9% | 495,910 | +12.6% | 2.31% | +4.0% |
GOOG | Buy | ALPHABET INC CLASS C | $119,748,000 | -12.2% | 102,982 | +1.0% | 2.31% | +0.2% |
AMT | Buy | AMERICAN TOWER CORP | $118,443,000 | -5.0% | 543,940 | +0.2% | 2.28% | +8.4% |
TFX | Buy | TELEFLEX INC COM | $107,091,000 | +5.7% | 365,673 | +35.9% | 2.06% | +20.6% |
TDG | Buy | TRANSDIGM GROUP INC | $102,690,000 | -34.4% | 320,716 | +14.8% | 1.98% | -25.1% |
DHR | Buy | DANAHER CORP | $101,972,000 | -7.8% | 736,740 | +2.2% | 1.97% | +5.2% |
PRO | Buy | PROS HOLDINGS INC | $99,735,000 | -27.3% | 3,214,146 | +40.5% | 1.92% | -17.0% |
CABO | Buy | CABLE ONE INC COM | $93,376,000 | +165.0% | 56,798 | +139.9% | 1.80% | +202.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,856,000 | -8.9% | 327,419 | +4.4% | 1.79% | +4.0% |
BKI | Buy | BLACK KNIGHT INC | $92,574,000 | -8.1% | 1,594,460 | +2.1% | 1.78% | +4.9% |
CBRE | Buy | CBRE GROUP INC | $91,853,000 | -30.8% | 2,435,770 | +12.5% | 1.77% | -21.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $91,690,000 | +9.4% | 339,630 | -2.4% | 1.77% | +24.8% |
QLYS | Buy | QUALYS INC COM | $89,694,000 | +20.6% | 1,031,085 | +15.6% | 1.73% | +37.7% |
KMX | Sell | CARMAX INC | $80,722,000 | -39.4% | 1,499,570 | -1.3% | 1.56% | -30.8% |
OKTA | Buy | OKTA, INC | $72,131,000 | +10.0% | 589,982 | +3.8% | 1.39% | +25.5% |
ENV | Sell | ENVESTNET INC | $69,273,000 | -27.3% | 1,288,081 | -5.9% | 1.34% | -17.1% |
BRKS | Sell | BROOKS AUTOMATION INC | $59,257,000 | -56.1% | 1,942,841 | -39.6% | 1.14% | -49.9% |
VEEV | Buy | VEEVA SYSTEMS, INC. | $54,421,000 | +52.0% | 348,027 | +36.7% | 1.05% | +73.4% |
HEIA | Buy | HEICO CORP CL A | $50,494,000 | +508.2% | 790,198 | +752.2% | 0.97% | +595.7% |
IDXX | Buy | IDEXX LABS INC | $37,487,000 | +45.0% | 154,751 | +56.3% | 0.72% | +65.4% |
TEAM | New | ATLASSIAN CORPORATION PLC | $31,639,000 | – | 230,501 | +100.0% | 0.61% | – |
DG | Buy | DOLLAR GENERAL CORP | $27,417,000 | +286.1% | 181,558 | +298.8% | 0.53% | +340.8% |
TWLO | Buy | TWILIO INC. | $24,637,000 | -5.3% | 275,310 | +4.0% | 0.48% | +8.0% |
QCOM | Sell | QUALCOMM INC | $21,168,000 | -23.7% | 312,905 | -0.5% | 0.41% | -13.0% |
ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $18,354,000 | -14.9% | 139,831 | +23.0% | 0.35% | -2.7% |
MSFT | Buy | MICROSOFT CORP | $17,399,000 | +2.7% | 110,323 | +2.7% | 0.34% | +17.5% |
PG | Buy | PROCTER & GAMBLE CO | $15,949,000 | -11.9% | 144,989 | +0.1% | 0.31% | +0.7% |
INTC | Sell | INTEL CORP | $14,378,000 | -14.2% | 265,667 | -5.1% | 0.28% | -2.1% |
COUP | Buy | COUPA SOFTWARE | $14,052,000 | +275.3% | 100,566 | +292.8% | 0.27% | +330.2% |
ORLY | Sell | O REILLY AUTOMOTIVE | $13,473,000 | -31.5% | 44,752 | -0.2% | 0.26% | -21.7% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $12,158,000 | -13.7% | 306,715 | +2.3% | 0.23% | -1.7% |
MAR | Buy | MARRIOTT INTERNATIONAL INC | $11,673,000 | -38.7% | 156,030 | +24.1% | 0.22% | -30.1% |
JNJ | Sell | JOHNSON AND JOHNSON COM | $11,319,000 | -16.0% | 86,319 | -6.6% | 0.22% | -4.4% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $10,281,000 | -26.4% | 289,529 | +13.9% | 0.20% | -16.1% |
TDOC | Sell | TELADOC INC | $10,098,000 | +82.4% | 65,141 | -1.5% | 0.20% | +107.4% |
MLAB | Buy | MESA LABS INC | $9,494,000 | -5.5% | 41,992 | +4.2% | 0.18% | +7.6% |
HLNE | Buy | HAMILTON LANE INC | $9,243,000 | +2.7% | 167,114 | +10.6% | 0.18% | +17.1% |
TREX | Buy | TREX COMPANY, INC. | $9,046,000 | +82.0% | 112,873 | +104.1% | 0.17% | +107.1% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $9,000,000 | -7.0% | 122,252 | +14.5% | 0.17% | +6.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $8,949,000 | -20.2% | 91,643 | -0.4% | 0.17% | -8.5% |
CCOI | Sell | COGENT COMMUNICATIONS | $8,861,000 | -15.8% | 108,103 | -32.4% | 0.17% | -3.9% |
NOVT | Buy | NOVANTA INC COM NPV | $8,852,000 | -6.7% | 110,813 | +3.3% | 0.17% | +6.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,882,000 | -13.5% | 111,992 | +19.7% | 0.17% | -1.7% |
CCI | Sell | CROWN CASTLE REIT INC | $8,173,000 | +0.4% | 56,602 | -1.2% | 0.16% | +14.5% |
AAPL | Sell | APPLE INC | $7,561,000 | -14.4% | 29,732 | -1.2% | 0.15% | -2.0% |
Buy | CONSTELLATION SOFTWR F | $7,399,000 | -6.4% | 8,145 | +0.3% | 0.14% | +6.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,899,000 | -19.6% | 37,735 | -0.4% | 0.13% | -8.3% |
MNRO | Buy | MONRO INC | $6,586,000 | -28.4% | 150,332 | +27.9% | 0.13% | -18.1% |
IAA | Buy | IAA INC. | $6,005,000 | +21.8% | 200,437 | +91.4% | 0.12% | +39.8% |
EVOP | Buy | EVO PAYMENTS INC | $6,017,000 | -41.4% | 393,289 | +1.2% | 0.12% | -32.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $5,804,000 | -32.2% | 56,905 | -0.1% | 0.11% | -22.8% |
TRUP | Buy | TRUPANION, INC. | $5,547,000 | -12.5% | 213,104 | +25.9% | 0.11% | 0.0% |
FISV | Sell | FISERV INC | $5,544,000 | -23.7% | 58,360 | -7.2% | 0.11% | -13.0% |
DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $5,315,000 | +80.7% | 154,545 | +124.5% | 0.10% | +104.0% |
FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $5,245,000 | +65.1% | 163,462 | +161.4% | 0.10% | +87.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $5,202,000 | -25.2% | 70,036 | +13.5% | 0.10% | -14.5% |
EXPO | Buy | EXPONENT INC | $4,943,000 | +4.9% | 68,732 | +0.7% | 0.10% | +18.8% |
VOO | Buy | VANGUARD S&P 500 ETFetfs | $4,605,000 | -18.6% | 19,447 | +1.7% | 0.09% | -7.3% |
ATRI | New | ATRION CORPORATION | $4,280,000 | – | 6,584 | +100.0% | 0.08% | – |
MRK | Sell | MERCK & CO. INC. | $4,193,000 | -15.5% | 54,502 | -0.1% | 0.08% | -3.6% |
EVTC | Buy | EVERTEC INC | $3,878,000 | -0.7% | 170,625 | +48.7% | 0.08% | +13.6% |
JPM | Sell | J P MORGAN CHASE & CO | $3,913,000 | -35.5% | 43,466 | -0.1% | 0.08% | -26.5% |
HLIO | Buy | HELIOS TECHNOLOGIES ORD SHS | $3,765,000 | -14.4% | 99,281 | +4.4% | 0.07% | -1.4% |
CVGW | Buy | CALAVO GROWERS INC | $3,770,000 | -32.7% | 65,355 | +5.8% | 0.07% | -23.2% |
WSO | Sell | WATSCO INC | $3,623,000 | -62.7% | 22,929 | -57.5% | 0.07% | -57.3% |
W | Buy | WAYFAIR | $3,516,000 | -39.7% | 65,792 | +2.0% | 0.07% | -31.3% |
WDFC | Buy | WD-40 COMPANY | $3,536,000 | +7.5% | 17,605 | +3.9% | 0.07% | +21.4% |
LYV | Buy | LIVE NATION | $3,162,000 | +1391.5% | 69,551 | +2249.7% | 0.06% | +1425.0% |
IEX | New | IDEX CORP | $2,982,000 | – | 21,595 | +100.0% | 0.06% | – |
PAYX | Buy | PAYCHEX INC | $3,025,000 | -25.6% | 48,080 | +0.6% | 0.06% | -15.9% |
LOW | Sell | LOWE'S COMPANIES INC | $2,844,000 | -34.2% | 33,050 | -8.4% | 0.06% | -24.7% |
MIDD | Buy | MIDDLEBY CORP | $2,847,000 | -47.7% | 50,053 | +0.6% | 0.06% | -40.2% |
LMAT | Buy | LEMAITRE VASCULAR | $2,802,000 | -27.6% | 112,441 | +4.4% | 0.05% | -16.9% |
RGEN | New | REPLIGEN CORPORATION | $2,688,000 | – | 27,848 | +100.0% | 0.05% | – |
LFUS | Sell | LITTELFUSE INC | $2,642,000 | -54.0% | 19,801 | -34.0% | 0.05% | -47.4% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $2,665,000 | -27.5% | 64,974 | -5.0% | 0.05% | -17.7% |
CMD | Buy | CANTEL MEDICAL CORP | $2,476,000 | -48.4% | 68,980 | +1.9% | 0.05% | -40.7% |
CSCO | Sell | CISCO SYSTEMS INC | $2,437,000 | -19.8% | 61,992 | -2.1% | 0.05% | -7.8% |
CMCSA | Sell | COMCAST CORP NEW CL A | $2,414,000 | -60.6% | 70,201 | -48.5% | 0.05% | -54.8% |
NSC | Sell | NORFOLK SOUTHERN CO | $2,315,000 | -29.1% | 15,853 | -5.7% | 0.04% | -18.2% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $2,310,000 | -30.9% | 568,924 | +186.6% | 0.04% | -19.6% |
EW | Buy | EDWARDS LIFESCIENCES | $2,144,000 | -17.9% | 11,366 | +1.5% | 0.04% | -6.8% |
UNH | Buy | UNITEDHEALTH GRP INC | $2,017,000 | -6.1% | 8,089 | +10.7% | 0.04% | +8.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $1,904,000 | -29.9% | 7 | -12.5% | 0.04% | -19.6% |
ADP | Buy | AUTO DATA PROCESSING | $1,897,000 | -16.7% | 13,880 | +3.9% | 0.04% | -2.6% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,931,000 | -19.4% | 15,185 | -2.9% | 0.04% | -7.5% |
PFE | Buy | PFIZER INC | $1,883,000 | -13.9% | 57,679 | +3.4% | 0.04% | -2.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,824,000 | -33.5% | 21,803 | -18.4% | 0.04% | -23.9% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,823,000 | -65.5% | 51,098 | -18.0% | 0.04% | -60.7% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,775,000 | -16.7% | 12,567 | +0.1% | 0.03% | -5.6% |
KO | Sell | COCA COLA COM | $1,721,000 | -20.5% | 38,884 | -0.6% | 0.03% | -10.8% |
WAB | Buy | WABTEC | $1,560,000 | -37.9% | 32,410 | +0.3% | 0.03% | -28.6% |
WFC | Buy | WELLS FARGO BK N A | $1,552,000 | -30.7% | 54,082 | +30.0% | 0.03% | -21.1% |
GOOGL | Buy | ALPHABET INC. CLASS A | $1,538,000 | -1.5% | 1,324 | +13.6% | 0.03% | +15.4% |
CNI | CANADIAN NATL RAILWY F | $1,553,000 | -14.2% | 20,000 | 0.0% | 0.03% | -3.2% | |
TRMB | Sell | TRIMBLE INC | $1,468,000 | -97.3% | 46,124 | -96.4% | 0.03% | -96.9% |
PEP | Sell | PEPSICO INC | $1,477,000 | -12.4% | 12,298 | -0.3% | 0.03% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP COM | $1,305,000 | -50.9% | 25,891 | +0.2% | 0.02% | -44.4% |
LH | LABORATORY CORP AMER HLDGS COM | $1,186,000 | -25.3% | 9,384 | 0.0% | 0.02% | -14.8% | |
MHK | MOHAWK INDUSTRIES | $1,190,000 | -44.1% | 15,610 | 0.0% | 0.02% | -36.1% | |
ABT | Buy | ABBOTT LABORATORIES | $1,141,000 | -7.6% | 14,459 | +1.7% | 0.02% | +4.8% |
PEAK | Buy | HEALTHPEAK PPTYS INC | $1,127,000 | -30.8% | 47,254 | +0.1% | 0.02% | -21.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,123,000 | -16.8% | 10,858 | +0.4% | 0.02% | -4.3% |
WRB | Sell | BERKLEY W R CORP | $1,076,000 | -33.0% | 20,626 | -11.2% | 0.02% | -22.2% |
FTNT | FORTINET INC COM | $1,038,000 | -5.3% | 10,263 | 0.0% | 0.02% | +5.3% | |
VNQ | Buy | VANGUARD REIT ETFetfs | $1,059,000 | -21.3% | 15,160 | +4.5% | 0.02% | -13.0% |
AMGN | Sell | AMGEN INC. | $980,000 | -18.8% | 4,836 | -3.4% | 0.02% | -5.0% |
LLY | Buy | LILLY ELI & CO | $931,000 | +8.8% | 6,711 | +3.0% | 0.02% | +28.6% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetfs | $911,000 | -24.1% | 6,334 | +8.6% | 0.02% | -10.0% |
MMM | 3M COMPANY | $912,000 | -22.6% | 6,680 | 0.0% | 0.02% | -10.0% | |
NTR | Buy | NUTRIEN LTD | $945,000 | -18.2% | 27,855 | +15.6% | 0.02% | -10.0% |
USB | Sell | U S BANCORP | $856,000 | -46.9% | 24,849 | -8.6% | 0.02% | -37.0% |
XOM | Sell | EXXON MOBIL CORP | $858,000 | -49.9% | 22,605 | -8.0% | 0.02% | -41.4% |
VZ | Sell | VERIZON COMMUNICATN | $830,000 | -15.3% | 15,456 | -3.1% | 0.02% | -5.9% |
NEOG | NEOGEN CORP COM | $831,000 | +2.7% | 12,400 | 0.0% | 0.02% | +14.3% | |
CL | COLGATE-PALMOLIVE CO | $783,000 | -3.6% | 11,800 | 0.0% | 0.02% | +7.1% | |
ABBV | Buy | ABBVIE INC SHS | $767,000 | -13.1% | 10,063 | +0.9% | 0.02% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY COMP | $761,000 | -13.2% | 9,002 | -4.1% | 0.02% | 0.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $673,000 | -24.0% | 9,517 | +0.6% | 0.01% | -13.3% |
HD | Buy | HOME DEPOT INC | $681,000 | +18.2% | 3,648 | +38.2% | 0.01% | +30.0% |
EPD | Sell | ENTERPRISE PRODS PART LP | $603,000 | -72.7% | 42,187 | -46.3% | 0.01% | -67.6% |
NSRGY | NESTLE S A F SPONSORED ADR 1 A | $633,000 | -4.8% | 6,142 | 0.0% | 0.01% | +9.1% | |
PNC | Sell | PNC FINL SERVICES | $628,000 | -47.4% | 6,563 | -12.2% | 0.01% | -40.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetfs | $598,000 | -41.8% | 17,836 | -22.7% | 0.01% | -29.4% |
MCD | Buy | MC DONALDS CORP | $574,000 | -9.9% | 3,470 | +7.7% | 0.01% | 0.0% |
VTR | Buy | VENTAS INC REIT | $545,000 | -53.6% | 20,339 | +0.1% | 0.01% | -45.0% |
DIS | Buy | WALT DISNEY CO | $562,000 | -24.0% | 5,816 | +13.8% | 0.01% | -8.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP. | $536,000 | -40.8% | 5,680 | -6.1% | 0.01% | -33.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetfs | $543,000 | -37.3% | 10,157 | -18.6% | 0.01% | -33.3% |
WMT | Buy | WALMART INC | $505,000 | -4.4% | 4,444 | +0.1% | 0.01% | +11.1% |
POOL | POOL CORPORATION | $521,000 | -7.3% | 2,648 | 0.0% | 0.01% | +11.1% | |
IBM | Sell | IBM CORP | $527,000 | -53.4% | 4,753 | -43.7% | 0.01% | -47.4% |
BDX | Buy | BECTON DICKINSON&CO | $443,000 | +3.0% | 1,928 | +22.0% | 0.01% | +28.6% |
CB | Buy | CHUBB LTD | $453,000 | -28.1% | 4,056 | +0.1% | 0.01% | -18.2% |
STE | STERIS PLC | $483,000 | -8.2% | 3,451 | 0.0% | 0.01% | 0.0% | |
DDD | Sell | 3-D SYS CORP DEL COM NEW | $467,000 | -34.6% | 60,625 | -25.7% | 0.01% | -25.0% |
TFC | Buy | TRUIST FINANCIAL ORD SHS | $395,000 | -42.6% | 12,818 | +4.9% | 0.01% | -33.3% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $425,000 | -15.2% | 5,150 | -2.6% | 0.01% | 0.0% |
APD | Buy | AIR PROD & CHEMICALS | $440,000 | -13.2% | 2,203 | +2.1% | 0.01% | -11.1% |
SEIC | Sell | SEI INVESTMENTS CO | $438,000 | -93.1% | 9,451 | -90.3% | 0.01% | -92.6% |
IJR | ISHARES CORE S&P SMALL CAP ETFetfs | $348,000 | -33.1% | 6,199 | 0.0% | 0.01% | -22.2% | |
KMB | KIMBERLY-CLARK CORP | $347,000 | -7.0% | 2,713 | 0.0% | 0.01% | +16.7% | |
MTB | Buy | M & T BANK CORP | $342,000 | -39.0% | 3,303 | +0.0% | 0.01% | -22.2% |
HON | Sell | HONEYWELL INTL INC | $355,000 | -89.5% | 2,655 | -86.1% | 0.01% | -87.7% |
CVX | Sell | CHEVRON CORP | $344,000 | -46.7% | 4,747 | -11.3% | 0.01% | -36.4% |
AOS | Sell | SMITH A O | $358,000 | -27.2% | 9,467 | -8.4% | 0.01% | -12.5% |
DRE | DUKE REALTY CORP REIT | $355,000 | -6.6% | 10,950 | 0.0% | 0.01% | +16.7% | |
EMR | Sell | EMERSON ELECTRIC CO | $346,000 | -54.3% | 7,271 | -26.7% | 0.01% | -46.2% |
CI | Buy | CIGNA CORP | $386,000 | -12.7% | 2,179 | +0.7% | 0.01% | 0.0% |
FB | Buy | FACEBOOK INC CLASS | $324,000 | +6.6% | 1,942 | +31.3% | 0.01% | +20.0% |
ITW | Buy | ILLINOIS TOOL WORKS | $311,000 | -16.6% | 2,187 | +5.4% | 0.01% | 0.0% |
WPC | W.P. CAREY INC. REIT | $296,000 | -27.5% | 5,095 | 0.0% | 0.01% | -14.3% | |
VTI | VANGUARD TOTAL STK MKT ETFetfs | $337,000 | -21.3% | 2,615 | 0.0% | 0.01% | -14.3% | |
ACN | Buy | ACCENTURE PLC F CLASS A | $307,000 | -17.7% | 1,880 | +6.2% | 0.01% | 0.0% |
VO | New | VANGUARD MID CAP ETFetfs | $333,000 | – | 2,533 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INC COM | $316,000 | -13.7% | 4,053 | +0.2% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $242,000 | -10.0% | 4,073 | +12.5% | 0.01% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $274,000 | -8.4% | 7,000 | +7.7% | 0.01% | 0.0% |
UNP | Buy | UNION PACIFIC CORP | $238,000 | -21.7% | 1,691 | +0.5% | 0.01% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $276,000 | -36.7% | 34,737 | -11.1% | 0.01% | -28.6% |
DXCM | Sell | DEXCOM INC | $272,000 | -96.4% | 1,009 | -97.0% | 0.01% | -96.0% |
BAC | Buy | BANK AMER CORP COM | $260,000 | -39.5% | 12,259 | +0.5% | 0.01% | -28.6% |
RPM | RPM INTERNATIONAL INC | $248,000 | -22.5% | 4,175 | 0.0% | 0.01% | 0.0% | |
PNW | Buy | PINNACLE WEST CAP CORP | $228,000 | -15.6% | 3,008 | +0.3% | 0.00% | -20.0% |
EQR | Buy | EQUITY RESIDENTIAL REIT | $226,000 | -22.9% | 3,662 | +1.0% | 0.00% | -20.0% |
UPS | Sell | UNITED PARCEL SRVC CLASS B | $223,000 | -28.5% | 2,391 | -10.3% | 0.00% | -20.0% |
GPC | GENUINE PARTS CO | $214,000 | -36.7% | 3,179 | 0.0% | 0.00% | -33.3% | |
GLD | SPDR GOLD TRUSTetfs | $227,000 | +3.7% | 1,533 | 0.0% | 0.00% | 0.0% | |
SO | Buy | SOUTHERN COMPANY | $214,000 | -14.4% | 3,949 | +0.6% | 0.00% | 0.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $224,000 | -42.1% | 6,150 | 0.0% | 0.00% | -42.9% | |
COST | New | COSTCO WHOLESALE CO | $207,000 | – | 727 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INC SHS | $201,000 | – | 834 | +100.0% | 0.00% | – |
GLUU | GLU MOBILE INC | $79,000 | +3.9% | 12,500 | 0.0% | 0.00% | +100.0% | |
AACH | AAC HOLDINGS INC | $42,000 | -57.1% | 182,000 | 0.0% | 0.00% | -50.0% | |
KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV TRetfs | $0 | – | -10,000 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
O | Exit | REALTY INCM CRP MD PV$1.REIT | $0 | – | -2,832 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,170 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,591 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -6,750 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -6,892 | -100.0% | -0.00% | – |
T | Exit | AT&T INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLC F SPONSORE | $0 | – | -5,063 | -100.0% | -0.00% | – |
EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetfs | $0 | – | -9,000 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETSetfs | $0 | – | -4,999 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECK | $0 | – | -1,710 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -837 | -100.0% | -0.01% | – |
BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,942 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,165 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -7,739 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NTNL CO | $0 | – | -8,587 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -9,020 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -2,791 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -11,483 | -100.0% | -0.02% | – |
HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -43,784 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -17,652 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,234 | -100.0% | -0.03% | – |
CXO | Exit | CONCHO RES INC COM | $0 | – | -26,215 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -21,151 | -100.0% | -0.04% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -19,152 | -100.0% | -0.04% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -91,758 | -100.0% | -0.05% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -153,615 | -100.0% | -0.05% | – |
MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -72,881 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ANSYS INC COM | 42 | Q3 2023 | 5.2% |
ECOLAB INC COM | 42 | Q3 2023 | 4.3% |
FASTENAL COMPANY | 42 | Q3 2023 | 6.9% |
VISA INC COM CL A | 42 | Q3 2023 | 4.2% |
MARKEL GROUP INC | 42 | Q3 2023 | 3.6% |
ROPER TECHNOLOGIES INC COM | 42 | Q3 2023 | 4.8% |
COSTAR GROUP INC COM | 42 | Q3 2023 | 2.9% |
ILLUMINA INC COM | 42 | Q3 2023 | 3.7% |
CARMAX INC COM | 42 | Q3 2023 | 3.1% |
AMERICAN TOWER REIT INC (HLDG | 42 | Q3 2023 | 2.6% |
View DF DENT & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PROS Holdings, Inc. | January 15, 2021 | 2,139,690 | 4.9% |
BLACKLINE, INC. | July 02, 2020 | 2,771,288 | 4.9% |
Brooks Automation, Inc. | November 08, 2019 | 3,583,433 | 5.0% |
WAGEWORKS, INC. | May 10, 2018 | ? | ? |
ENVESTNET, INC. | September 02, 2016 | ? | ? |
DF DENT & CO INC | May 16, 2016 | ? | ? |
TANGOE INC | November 16, 2015 | ? | ? |
National American University Holdings, Inc. | October 30, 2013 | ? | ? |
DealerTrack Holdings, Inc. | June 06, 2012 | ? | ? |
BEACON ROOFING SUPPLY INC | January 12, 2012 | ? | ? |
View DF DENT & CO INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-21 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-01-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G | 2023-08-11 |
SC 13G | 2023-06-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
SC 13G | 2022-12-30 |
View DF DENT & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.