$9.41 Billion is the total value of DF DENT & CO INC's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Sell | BIO-TECHNE CORP | $344,745,000 | +3.9% | 765,659 | -11.8% | 3.66% | -4.9% |
| ANSS | Buy | ANSYS INC | $336,794,000 | +6.2% | 970,419 | +3.9% | 3.58% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $331,575,000 | +23.9% | 700,693 | +0.6% | 3.52% | +13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $297,195,000 | +24.0% | 323,164 | -0.4% | 3.16% | +13.4% |
| VMC | Sell | VULCAN MATERIALS CO | $286,954,000 | +3.1% | 1,648,495 | -0.0% | 3.05% | -5.6% |
| BL | Sell | BLACKLINE INC | $282,564,000 | +2.6% | 2,539,445 | -0.1% | 3.00% | -6.1% |
| V | Sell | VISA INC CL A | $275,348,000 | +8.6% | 1,177,607 | -1.7% | 2.92% | -0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $265,796,000 | +9.6% | 2,225,539 | -0.9% | 2.82% | +0.3% |
| MKL | Sell | MARKEL CORP HLDG CO | $265,511,000 | +3.8% | 223,737 | -0.3% | 2.82% | -5.1% |
| CABO | Buy | CABLE ONE INC COM | $262,708,000 | +11.2% | 137,342 | +6.3% | 2.79% | +1.7% |
| MCO | Sell | MOODYS CORP | $258,829,000 | +14.5% | 714,266 | -5.6% | 2.75% | +4.8% |
| ECL | Buy | ECOLAB INC | $253,967,000 | -3.7% | 1,233,028 | +0.0% | 2.70% | -11.9% |
| BKI | Buy | BLACK KNIGHT INC | $227,029,000 | +20.0% | 2,911,374 | +13.9% | 2.41% | +9.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $217,776,000 | +10.3% | 336,443 | +0.2% | 2.31% | +1.0% |
| FAST | Sell | FASTENAL CO | $216,717,000 | +3.1% | 4,167,644 | -0.3% | 2.30% | -5.7% |
| TFX | Sell | TELEFLEX INC COM | $213,959,000 | -4.8% | 532,513 | -1.5% | 2.27% | -12.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $211,858,000 | -1.1% | 1,212,556 | -0.0% | 2.25% | -9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $209,445,000 | -2.8% | 445,438 | -16.6% | 2.22% | -11.0% |
| HEIA | Buy | HEICO CORP CL A | $202,664,000 | +30.4% | 1,632,019 | +19.3% | 2.15% | +19.3% |
| DHR | Sell | DANAHER CORP | $197,624,000 | +17.9% | 736,413 | -1.1% | 2.10% | +7.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $195,196,000 | +1.9% | 534,651 | -0.6% | 2.07% | -6.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $191,924,000 | +20.5% | 76,576 | -0.5% | 2.04% | +10.3% |
| KMX | Sell | CARMAX INC | $190,693,000 | -7.5% | 1,476,521 | -5.0% | 2.03% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP | $190,621,000 | +12.8% | 705,638 | -0.2% | 2.02% | +3.3% |
| CSGP | Buy | COSTAR GROUP INC | $190,251,000 | +1.6% | 2,297,160 | +908.5% | 2.02% | -7.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $184,871,000 | +16.9% | 580,080 | +1.8% | 1.96% | +7.0% |
| SPGI | Sell | S & P GLOBAL INC | $183,304,000 | +15.2% | 446,593 | -1.0% | 1.95% | +5.4% |
| AMZN | Sell | AMAZON.COM INC | $173,095,000 | +10.1% | 50,316 | -1.0% | 1.84% | +0.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $166,650,000 | +18.8% | 1,749,054 | +1.8% | 1.77% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $164,660,000 | +9.4% | 326,402 | -1.0% | 1.75% | +0.1% |
| IDXX | Sell | IDEXX LABS INC | $161,917,000 | +27.7% | 256,380 | -1.1% | 1.72% | +16.8% |
| CBRE | Sell | CBRE GROUP INC | $141,275,000 | -9.6% | 1,647,908 | -16.6% | 1.50% | -17.3% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $127,862,000 | +19.7% | 411,199 | +0.6% | 1.36% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $118,294,000 | +7.5% | 827,639 | -0.3% | 1.26% | -1.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $117,002,000 | +38.5% | 465,567 | +0.6% | 1.24% | +26.7% |
| TWLO | Sell | TWILIO INC. | $108,842,000 | +15.6% | 276,137 | -0.1% | 1.16% | +5.8% |
| OKTA | Sell | OKTA, INC | $108,012,000 | +10.5% | 441,441 | -0.4% | 1.15% | +1.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $93,496,000 | +36.5% | 635,555 | +59.1% | 0.99% | +24.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $87,466,000 | +12.6% | 775,954 | +1.5% | 0.93% | +3.0% |
| DG | Sell | DOLLAR GENERAL CORP | $81,006,000 | +5.7% | 374,353 | -1.0% | 0.86% | -3.3% |
| MASI | Buy | MASIMO CORP COM | $73,137,000 | +57.9% | 301,657 | +49.6% | 0.78% | +44.4% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $70,179,000 | +22.0% | 273,219 | +0.1% | 0.74% | +11.5% |
| ENV | Sell | ENVESTNET INC | $52,706,000 | -45.3% | 694,785 | -47.9% | 0.56% | -50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $48,861,000 | +79.7% | 108,012 | +68.7% | 0.52% | +64.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $47,455,000 | +6.9% | 186,977 | +1.2% | 0.50% | -2.1% |
| PRO | Sell | PROS HOLDINGS INC | $44,091,000 | -26.6% | 967,553 | -31.6% | 0.47% | -33.0% |
| COUP | Buy | COUPA SOFTWARE | $39,205,000 | +5.6% | 149,573 | +2.5% | 0.42% | -3.5% |
| WK | Buy | WORKIVA INC | $38,239,000 | +36.7% | 343,476 | +8.4% | 0.41% | +24.9% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $37,016,000 | – | 1,328,162 | +100.0% | 0.39% | – |
| MSFT | Sell | MICROSOFT CORP | $30,117,000 | +13.2% | 111,172 | -1.4% | 0.32% | +3.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $29,427,000 | +12.0% | 465,759 | -13.6% | 0.31% | +2.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $25,769,000 | +21.5% | 152,246 | +22.6% | 0.27% | +11.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $24,047,000 | +10.0% | 42,470 | -1.4% | 0.26% | +0.4% |
| TREX | Sell | TREX COMPANY, INC. | $23,640,000 | -3.3% | 231,287 | -13.4% | 0.25% | -11.6% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $23,326,000 | +17.1% | 220,680 | +5.8% | 0.25% | +7.4% |
| HLNE | Buy | HAMILTON LANE INC | $20,658,000 | +9.8% | 226,707 | +6.7% | 0.22% | +0.5% |
| ATRI | Buy | ATRION CORPORATION | $20,277,000 | -1.1% | 32,655 | +2.1% | 0.22% | -9.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $20,206,000 | – | 212,806 | +100.0% | 0.22% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $18,836,000 | -8.2% | 462,910 | +4.1% | 0.20% | -16.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $18,730,000 | +21.9% | 243,601 | +9.0% | 0.20% | +11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $18,505,000 | -1.5% | 137,145 | -1.2% | 0.20% | -9.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,548,000 | +14.3% | 93,689 | -0.9% | 0.20% | +4.8% |
| IAA | Buy | IAA INC. | $18,052,000 | +3.1% | 330,990 | +4.3% | 0.19% | -5.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $18,118,000 | +14.1% | 127,039 | +6.6% | 0.19% | +4.3% |
| EVTC | Buy | EVERTEC INC | $17,290,000 | +25.8% | 396,106 | +7.2% | 0.18% | +15.0% |
| NOVT | Buy | NOVANTA INC COM NPV | $17,092,000 | +9.2% | 126,834 | +6.9% | 0.18% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS, INC. | $16,808,000 | +29.6% | 95,162 | +20.3% | 0.18% | +18.5% |
| HQY | Buy | HEALTHEQUITY, INC. | $16,447,000 | +26.3% | 204,364 | +6.7% | 0.18% | +15.9% |
| EVOP | Buy | EVO PAYMENTS INC | $16,093,000 | +12.1% | 580,135 | +11.2% | 0.17% | +2.4% |
| MLAB | Buy | MESA LABS INC | $15,257,000 | +18.2% | 56,263 | +6.1% | 0.16% | +8.0% |
| LMAT | Buy | LEMAITRE VASCULAR | $14,741,000 | +33.3% | 241,577 | +6.6% | 0.16% | +22.7% |
| AAPL | Sell | APPLE INC | $13,651,000 | -3.9% | 99,673 | -14.3% | 0.14% | -12.1% |
| EXPO | Buy | EXPONENT INC | $12,615,000 | +7.7% | 141,410 | +17.6% | 0.13% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,312,000 | -7.1% | 74,737 | -7.3% | 0.13% | -14.9% |
| ALRM | Buy | ALARM.COM | $12,242,000 | +0.9% | 144,528 | +2.9% | 0.13% | -7.8% |
| TRUP | Buy | TRUPANION, INC. | $11,684,000 | +159.5% | 101,508 | +71.8% | 0.12% | +138.5% |
| QLYS | Sell | QUALYS INC COM | $11,691,000 | -74.6% | 116,108 | -73.5% | 0.12% | -76.8% |
| ABCM | New | ABCAM PLC | $11,527,000 | – | 605,412 | +100.0% | 0.12% | – |
| RGEN | Buy | REPLIGEN CORPORATION | $11,523,000 | +9.7% | 57,726 | +6.9% | 0.12% | 0.0% |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $11,396,000 | +21.1% | 164,778 | +6.7% | 0.12% | +11.0% |
| MNTV | New | MOMENTIVE GLOBAL INC COM | $11,272,000 | – | 534,979 | +100.0% | 0.12% | – |
| AZPN | Sell | ASPEN TECHNOLOGY, INC. | $11,332,000 | -6.1% | 82,390 | -1.5% | 0.12% | -14.3% |
| INTC | Sell | INTEL CORP | $11,285,000 | -18.9% | 201,014 | -7.6% | 0.12% | -25.9% |
| CONSTELLATION SOFTWARE F | $11,213,000 | +7.7% | 7,392 | 0.0% | 0.12% | -1.7% | ||
| SSD | Buy | SIMPSON MANUFACTURING CO | $10,992,000 | +65.3% | 99,533 | +55.3% | 0.12% | +51.9% |
| CCI | Sell | CROWN CASTLE REIT INC | $10,800,000 | +13.2% | 55,357 | -0.1% | 0.12% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $8,408,000 | +6.6% | 30,255 | -2.0% | 0.09% | -3.3% |
| WNS | New | WNS HOLDINGS LTD | $6,982,000 | – | 87,413 | +100.0% | 0.07% | – |
| JPM | Sell | J P MORGAN CHASE & CO | $6,926,000 | -7.7% | 44,528 | -9.7% | 0.07% | -14.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC. | $6,908,000 | +15.5% | 94,200 | +7.9% | 0.07% | +5.8% |
| WSO | Sell | WATSCO INC | $6,332,000 | +9.6% | 22,089 | -0.3% | 0.07% | 0.0% |
| WDFC | Buy | WD-40 COMPANY | $5,949,000 | -11.3% | 23,213 | +6.0% | 0.06% | -19.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetfs | $5,545,000 | +0.5% | 14,092 | -7.0% | 0.06% | -7.8% |
| FISV | Sell | FISERV INC | $5,370,000 | -11.4% | 50,234 | -1.3% | 0.06% | -18.6% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,757,000 | +1.4% | 24,522 | -0.6% | 0.05% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $4,369,000 | +8.7% | 40,718 | -0.7% | 0.05% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,915,000 | +4.3% | 68,658 | -1.0% | 0.04% | -4.5% |
| MRK | Sell | MERCK & CO. INC. | $3,950,000 | +0.6% | 50,794 | -0.2% | 0.04% | -8.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,825,000 | +0.3% | 60,339 | -3.9% | 0.04% | -6.8% |
| WAB | Buy | WABTEC | $3,720,000 | +7.8% | 45,200 | +3.7% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,756,000 | -6.2% | 14,152 | -5.1% | 0.04% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,647,000 | +23.6% | 35,213 | -0.2% | 0.04% | +14.7% |
| TDOC | Sell | TELADOC INC | $3,623,000 | -10.5% | 21,787 | -2.2% | 0.04% | -19.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,425,000 | +0.3% | 64,628 | -2.2% | 0.04% | -10.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $3,294,000 | +18.7% | 1,349 | +0.3% | 0.04% | +9.4% |
| COF | CAPITAL ONE FINL CORP COM | $3,287,000 | +21.6% | 21,247 | 0.0% | 0.04% | +12.9% | |
| LFUS | Sell | LITTELFUSE INC | $3,237,000 | -53.4% | 12,705 | -51.6% | 0.03% | -58.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $2,930,000 | +8.5% | 7 | 0.0% | 0.03% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,817,000 | +8.1% | 7,035 | +0.5% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,714,000 | -3.3% | 51,125 | +11.2% | 0.03% | -12.1% |
| PFE | Buy | PFIZER INC | $2,658,000 | +9.6% | 67,870 | +1.4% | 0.03% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $2,495,000 | -59.4% | 39,338 | -50.3% | 0.03% | -62.0% |
| NTR | Buy | NUTRIEN LTD | $2,528,000 | +18.1% | 41,705 | +5.0% | 0.03% | +8.0% |
| ADP | AUTO DATA PROCESSING | $2,417,000 | +5.4% | 12,168 | 0.0% | 0.03% | -3.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,307,000 | +7.7% | 14,940 | 0.0% | 0.02% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,377,000 | -13.8% | 8,390 | -19.7% | 0.02% | -21.9% |
| LH | LABORATORY CORP AMER HLDGS COM | $2,295,000 | +8.2% | 8,321 | 0.0% | 0.02% | -4.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,220,000 | -9.1% | 19,150 | -6.0% | 0.02% | -14.3% |
| KO | Sell | COCA COLA COM | $2,150,000 | +1.5% | 39,730 | -1.2% | 0.02% | -8.0% |
| FTNT | Sell | FORTINET INC COM | $2,156,000 | +19.4% | 9,053 | -7.5% | 0.02% | +9.5% |
| WFC | Sell | WELLS FARGO BK N A | $2,180,000 | -16.7% | 48,144 | -28.1% | 0.02% | -23.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,071,000 | +34.7% | 24,375 | +39.8% | 0.02% | +22.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,098,000 | +22.8% | 17,737 | -1.4% | 0.02% | +10.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,050,000 | -1.3% | 23,210 | -0.4% | 0.02% | -8.3% |
| W | WAYFAIR | $1,774,000 | +0.3% | 5,618 | 0.0% | 0.02% | -9.5% | |
| VIG | VANGUARD DIVIDEND APPRECetfs | $1,611,000 | +5.2% | 10,409 | 0.0% | 0.02% | -5.6% | |
| VNQ | VANGUARD REIT ETFetfs | $1,511,000 | +10.8% | 14,846 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP | $1,493,000 | -1.3% | 20,061 | 0.0% | 0.02% | -11.1% | |
| CNI | CANADIAN NATL RAILWY F | $1,530,000 | -9.0% | 14,500 | 0.0% | 0.02% | -20.0% | |
| MMM | Sell | 3M COMPANY | $1,436,000 | +1.7% | 7,230 | -1.4% | 0.02% | -6.2% |
| PEAK | HEALTHPEAK PPTYS INC | $1,315,000 | +4.9% | 39,487 | 0.0% | 0.01% | -6.7% | |
| PEP | Sell | PEPSICO INC | $1,215,000 | -16.9% | 8,198 | -20.7% | 0.01% | -23.5% |
| FNV | FRANCO-NEVADA CORPORATION | $1,182,000 | +15.8% | 8,150 | 0.0% | 0.01% | +8.3% | |
| HD | HOME DEPOT INC | $1,235,000 | +4.5% | 3,873 | 0.0% | 0.01% | -7.1% | |
| LLY | Sell | LILLY ELI & CO | $1,257,000 | +22.3% | 5,476 | -0.5% | 0.01% | +8.3% |
| POOL | POOL CORPORATION | $1,215,000 | +32.9% | 2,648 | 0.0% | 0.01% | +18.2% | |
| ABBV | Sell | ABBVIE INC SHS | $1,144,000 | +3.5% | 10,155 | -0.6% | 0.01% | -7.7% |
| NEOG | Buy | NEOGEN CORP COM | $1,087,000 | +3.6% | 23,600 | +100.0% | 0.01% | 0.0% |
| USB | U S BANCORP | $1,163,000 | +3.0% | 20,420 | 0.0% | 0.01% | -7.7% | |
| TOITF | TOPICUS COM INC REGISTERED SHS | $998,000 | +14.4% | 13,673 | 0.0% | 0.01% | +10.0% | |
| VTR | Sell | VENTAS INC REIT | $1,012,000 | +3.8% | 17,726 | -3.0% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CO | $1,051,000 | +15.4% | 2,655 | +2.7% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $1,018,000 | -21.7% | 5,791 | -17.8% | 0.01% | -26.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $1,050,000 | -19.5% | 66,565 | -13.1% | 0.01% | -26.7% |
| TRMB | TRIMBLE INC | $918,000 | +5.3% | 11,215 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $895,000 | +3.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetfs | $975,000 | +5.3% | 17,946 | +0.8% | 0.01% | -9.1% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $967,000 | +3.6% | 9,226 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PART LP | $958,000 | +9.6% | 39,712 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $853,000 | -5.2% | 3,890 | -6.2% | 0.01% | -10.0% |
| MIDD | Sell | MIDDLEBY CORP | $888,000 | -77.6% | 5,125 | -78.6% | 0.01% | -80.4% |
| BHG | New | BRIGHT HEALTH GROUP | $743,000 | – | 43,317 | +100.0% | 0.01% | – |
| WMT | WALMART INC | $723,000 | +3.9% | 5,127 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $789,000 | -4.0% | 12,515 | -15.0% | 0.01% | -20.0% |
| VZ | VERIZON COMMUNICATN | $738,000 | -3.7% | 13,174 | 0.0% | 0.01% | -11.1% | |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $766,000 | -13.8% | 6,142 | -23.0% | 0.01% | -20.0% |
| PNC | PNC FINL SERVICES | $760,000 | +8.7% | 3,983 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetfs | $778,000 | +0.9% | 9,857 | -3.0% | 0.01% | -11.1% |
| FB | Sell | FACEBOOK INC CLASS | $631,000 | +12.7% | 1,815 | -4.6% | 0.01% | 0.0% |
| VTI | VANGUARD TOTAL STK MKT ETFetfs | $670,000 | +7.9% | 3,006 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC F CLASS A | $637,000 | +11.4% | 2,161 | +4.4% | 0.01% | 0.0% |
| SLVP | ISHARES MSCI GLOBAL SILVER & Metfs | $630,000 | +4.1% | 41,000 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | IBM CORP | $684,000 | +24.8% | 4,668 | +13.5% | 0.01% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $687,000 | +14.7% | 3,075 | +13.6% | 0.01% | 0.0% |
| MCD | Sell | MC DONALDS CORP | $623,000 | -11.4% | 2,695 | -14.1% | 0.01% | -12.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $680,000 | +12.8% | 13,907 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PROD & CHEMICALS | $634,000 | -28.4% | 2,203 | -29.9% | 0.01% | -30.0% |
| MTB | Buy | M & T BANK CORP | $647,000 | +16.8% | 4,451 | +21.9% | 0.01% | +16.7% |
| AMGN | AMGEN INC. | $675,000 | -2.0% | 2,770 | 0.0% | 0.01% | -12.5% | |
| ADI | Buy | ANALOG DEVICES INC | $649,000 | +18.0% | 3,772 | +6.3% | 0.01% | +16.7% |
| EMR | EMERSON ELECTRIC CO | $654,000 | +6.7% | 6,793 | 0.0% | 0.01% | 0.0% | |
| SILJ | GLOBAL X SILVER MINERS ETFetfs | $649,000 | +5.4% | 42,700 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LTD | $621,000 | +0.5% | 3,910 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMER CORP COM | $574,000 | +4.4% | 13,922 | -2.1% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $519,000 | +18.2% | 8,309 | +10.8% | 0.01% | +20.0% |
| EWBC | EAST WEST BANCORP INC | $581,000 | -2.8% | 8,100 | 0.0% | 0.01% | -14.3% | |
| DDD | 3-D SYS CORP DEL COM NEW | $540,000 | +45.6% | 13,510 | 0.0% | 0.01% | +50.0% | |
| SCI | Buy | SERVICE CORP INTL | $568,000 | +14.1% | 10,594 | +8.6% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP COM | $592,000 | +17.7% | 3,391 | +11.8% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC SHS | $593,000 | -18.1% | 8,094 | -15.5% | 0.01% | -25.0% |
| VO | VANGUARD MID CAP ETFetfs | $601,000 | +7.1% | 2,533 | 0.0% | 0.01% | -14.3% | |
| NEM | Buy | NEWMONT GOLDCORP CORP | $426,000 | +11.8% | 6,727 | +6.4% | 0.01% | +25.0% |
| SHBI | New | SHORE BANCSHARES, INC. | $455,000 | – | 27,175 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC F | $448,000 | +19.1% | 3,607 | +13.4% | 0.01% | +25.0% |
| SBUX | Buy | STARBUCKS CORP COM | $439,000 | +15.8% | 3,929 | +13.3% | 0.01% | +25.0% |
| BDX | BECTON DICKINSON&CO | $469,000 | 0.0% | 1,928 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SRVC CLASS B | $512,000 | +22.5% | 2,461 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETetfs | $515,000 | +5.3% | 2,286 | 0.0% | 0.01% | -16.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetfs | $491,000 | -20.6% | 1,143 | -26.4% | 0.01% | -28.6% |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $500,000 | +6.8% | 5,475 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MINING | $517,000 | +508.2% | 69,500 | +363.3% | 0.01% | +400.0% |
| CVX | Sell | CHEVRON CORP | $423,000 | -2.5% | 4,039 | -2.4% | 0.00% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $337,000 | -7.7% | 3,800 | -4.4% | 0.00% | 0.0% |
| WPC | W.P. CAREY INC. REIT | $420,000 | +5.5% | 5,625 | 0.0% | 0.00% | -20.0% | |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $371,000 | +26.6% | 2,636 | +9.7% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $399,000 | +12.7% | 2,473 | +6.8% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORP | $419,000 | +11.1% | 5,016 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $361,000 | -41.0% | 1,237 | -50.9% | 0.00% | -42.9% |
| UNP | Buy | UNION PACIFIC CORP | $410,000 | +6.5% | 1,866 | +6.8% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP COM | $336,000 | -5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $422,000 | +11.3% | 1,058 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $248,000 | -5.7% | 2,942 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INC CL B | $243,000 | – | 1,574 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL COM | $251,000 | +3.3% | 1,880 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX Fetfs | $259,000 | – | 3,265 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $246,000 | +0.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT INC. | $258,000 | – | 527 | +100.0% | 0.00% | – |
| O | REALTY INCM CRP MD PV$1.REIT | $316,000 | +5.0% | 4,740 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $240,000 | +10.6% | 2,181 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $258,000 | +9.3% | 2,039 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $307,000 | +1.7% | 4,953 | 0.0% | 0.00% | -25.0% | |
| GLD | SPDR GOLD TRUSTetfs | $254,000 | +3.7% | 1,533 | 0.0% | 0.00% | 0.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SELEetfs | $256,000 | +6.2% | 1,431 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $236,000 | +6.8% | 909 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP REIT | $294,000 | -14.5% | 6,200 | -24.4% | 0.00% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS, INC. | $242,000 | +16.9% | 335 | 0.0% | 0.00% | +50.0% | |
| VHT | VANGUARD HEALTH CAREetfs | $298,000 | +8.4% | 1,204 | 0.0% | 0.00% | 0.0% | |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | $285,000 | -12.0% | 6,750 | 0.0% | 0.00% | -25.0% | |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $305,000 | +7.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $319,000 | +23.2% | 544 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $324,000 | +8.0% | 1,570 | -0.4% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetfs | $216,000 | -13.9% | 4,202 | -17.9% | 0.00% | -33.3% |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,300 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $226,000 | – | 1,174 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL REIT | $218,000 | +7.9% | 2,826 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $231,000 | -34.7% | 3,372 | -37.2% | 0.00% | -50.0% |
| TGT | New | TARGET CORP COM | $224,000 | – | 928 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPORATION | $201,000 | – | 1,543 | +100.0% | 0.00% | – |
| SO | SOUTHERN COMPANY | $202,000 | -2.9% | 3,341 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $208,000 | -6.7% | 4,469 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMER TOBACCO PLC ADR | $212,000 | +1.4% | 5,402 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-etfs | $203,000 | – | 5,523 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB | $233,000 | +5.9% | 3,483 | 0.0% | 0.00% | -33.3% | |
| ETN | New | EATON CORP PLC SHS | $208,000 | – | 1,405 | +100.0% | 0.00% | – |
| AACH | Sell | AAC HOLDINGS INC | $1,000 | 0.0% | 22,500 | -30.8% | 0.00% | – |
| MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| KEYO | KEYON COMMUNI HOLD INC | $0 | – | 16,667 | 0.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -3,884 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,889 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,259 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLDetfs | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -3,744 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -4,141 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES ORD SHS | $0 | – | -63,173 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -92,614 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK, INC | $0 | – | -408,104 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.