$9.95 Billion is the total value of DF DENT & CO INC's 248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANSS | Sell | ANSYS INC | $384,295,000 | +12.7% | 958,056 | -4.4% | 3.86% | +10.5% |
TECH | Sell | BIO-TECHNE CORP | $352,524,000 | -5.0% | 681,416 | -11.0% | 3.54% | -6.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $314,703,000 | +5.2% | 875,877 | +191.0% | 3.16% | +3.1% |
VMC | Sell | VULCAN MATERIALS CO | $298,105,000 | +2.8% | 1,436,096 | -16.2% | 3.00% | +0.8% |
WCN | Sell | WASTE CONNECTIONS INC | $297,222,000 | +2.9% | 2,181,124 | -4.9% | 2.99% | +0.9% |
ILMN | Buy | ILLUMINA INC | $297,027,000 | +5.7% | 780,746 | +12.7% | 2.98% | +3.6% |
ECL | Sell | ECOLAB INC | $285,950,000 | +7.2% | 1,218,933 | -4.7% | 2.87% | +5.1% |
FAST | Sell | FASTENAL CO | $262,498,000 | +18.8% | 4,097,695 | -4.3% | 2.64% | +16.5% |
BL | Sell | BLACKLINE INC | $260,005,000 | -16.4% | 2,511,153 | -4.7% | 2.61% | -18.1% |
CABO | Sell | CABLE ONE INC COM | $257,131,000 | -8.3% | 145,811 | -5.7% | 2.58% | -10.1% |
VRSK | Sell | VERISK ANALYTICS INC | $254,185,000 | -14.1% | 1,111,288 | -24.8% | 2.56% | -15.8% |
V | Sell | VISA INC CL A | $250,956,000 | -2.9% | 1,158,027 | -0.2% | 2.52% | -4.8% |
GOOG | Buy | ALPHABET INC CLASS C | $245,397,000 | +12.5% | 84,807 | +3.6% | 2.47% | +10.3% |
BKI | Sell | BLACK KNIGHT INC | $240,814,000 | +8.2% | 2,905,223 | -6.0% | 2.42% | +6.0% |
TDG | Buy | TRANSDIGM GROUP INC | $239,889,000 | +9.6% | 377,017 | +7.6% | 2.41% | +7.5% |
MKL | Sell | MARKEL CORP HLDG CO | $234,019,000 | -15.6% | 189,643 | -18.3% | 2.35% | -17.2% |
DHR | Sell | DANAHER CORP | $226,521,000 | +2.3% | 688,492 | -5.3% | 2.28% | +0.3% |
MCO | Sell | MOODYS CORP | $225,965,000 | +3.9% | 578,537 | -5.6% | 2.27% | +1.8% |
HEIA | Buy | HEICO CORP CL A | $221,448,000 | +10.7% | 1,723,059 | +2.0% | 2.23% | +8.6% |
SPGI | Sell | S & P GLOBAL INC | $206,730,000 | +10.5% | 438,053 | -0.5% | 2.08% | +8.3% |
CSGP | Sell | COSTAR GROUP INC | $204,294,000 | -13.6% | 2,585,023 | -5.9% | 2.05% | -15.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,339,000 | +10.3% | 303,248 | -5.5% | 2.03% | +8.2% |
MA | Buy | MASTERCARD INC-CLASS A | $193,903,000 | +5.7% | 539,638 | +2.3% | 1.95% | +3.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $190,358,000 | -7.9% | 489,326 | -21.8% | 1.91% | -9.7% |
KMX | Sell | CARMAX INC | $185,412,000 | -4.1% | 1,423,724 | -5.8% | 1.86% | -6.0% |
AMZN | Sell | AMAZON.COM INC | $179,217,000 | +0.7% | 53,749 | -0.8% | 1.80% | -1.3% |
CBRE | Sell | CBRE GROUP INC | $177,911,000 | +6.5% | 1,639,579 | -4.4% | 1.79% | +4.4% |
AMT | Sell | AMERICAN TOWER CORP | $172,314,000 | -6.7% | 589,108 | -15.3% | 1.73% | -8.5% |
TFX | Sell | TELEFLEX INC COM | $163,019,000 | -22.2% | 496,282 | -10.8% | 1.64% | -23.7% |
QCOM | Buy | QUALCOMM INC | $162,188,000 | +42.1% | 886,901 | +0.2% | 1.63% | +39.3% |
BRKS | Sell | AZENTA INC COM | $159,098,000 | -15.9% | 1,542,991 | -16.5% | 1.60% | -17.5% |
IDXX | Sell | IDEXX LABS INC | $141,674,000 | +0.2% | 215,160 | -5.4% | 1.42% | -1.7% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $129,746,000 | +68.4% | 3,176,924 | +30.8% | 1.30% | +65.1% |
VEEV | Buy | VEEVA SYSTEMS, INC. | $114,555,000 | -8.6% | 448,390 | +3.1% | 1.15% | -10.4% |
OKTA | Buy | OKTA, INC | $113,977,000 | +6.0% | 508,439 | +12.2% | 1.15% | +4.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $112,571,000 | +14.9% | 991,555 | +20.4% | 1.13% | +12.6% |
CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. | $95,823,000 | -19.6% | 468,002 | -3.5% | 0.96% | -21.2% |
TWLO | Buy | TWILIO INC. | $91,518,000 | +0.1% | 347,527 | +21.3% | 0.92% | -1.8% |
MASI | Sell | MASIMO CORP COM | $88,973,000 | +1.4% | 303,892 | -6.3% | 0.89% | -0.7% |
TEAM | Sell | ATLASSIAN CORPORATION PLC | $88,767,000 | -20.9% | 232,808 | -18.8% | 0.89% | -22.4% |
DG | Sell | DOLLAR GENERAL CORP | $86,910,000 | +10.8% | 368,527 | -0.3% | 0.87% | +8.7% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $74,970,000 | -22.2% | 595,565 | -13.8% | 0.75% | -23.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY, INC. | $72,717,000 | +4.9% | 300,138 | -13.7% | 0.73% | +2.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $69,262,000 | -1.9% | 140,817 | -11.0% | 0.70% | -3.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $68,094,000 | +9.6% | 126,581 | -6.6% | 0.68% | +7.4% |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $66,252,000 | +12.1% | 184,865 | -10.6% | 0.67% | +9.9% |
WK | Buy | WORKIVA INC | $65,786,000 | +21.6% | 504,145 | +31.4% | 0.66% | +19.3% |
SPT | Buy | SPROUT SOCIAL, INC. | $48,049,000 | +604.6% | 529,812 | +847.4% | 0.48% | +590.0% |
COUP | Sell | COUPA SOFTWARE | $46,217,000 | -36.1% | 292,418 | -11.5% | 0.46% | -37.3% |
W | Buy | WAYFAIR | $44,849,000 | -5.1% | 236,086 | +27.7% | 0.45% | -6.8% |
PRO | Buy | PROS HOLDINGS INC | $42,377,000 | +1.7% | 1,228,689 | +4.7% | 0.43% | -0.2% |
MSFT | Sell | MICROSOFT CORP | $36,481,000 | +19.0% | 108,472 | -0.3% | 0.37% | +16.9% |
WNS | Buy | WNS HOLDINGS LTD | $30,183,000 | +169.1% | 342,131 | +149.5% | 0.30% | +163.5% |
ORLY | Sell | O REILLY AUTOMOTIVE | $28,130,000 | +13.8% | 39,831 | -1.5% | 0.28% | +11.9% |
TREX | Buy | TREX COMPANY, INC. | $24,847,000 | +32.9% | 184,009 | +0.4% | 0.25% | +30.2% |
HLNE | Buy | HAMILTON LANE INC | $24,038,000 | +23.0% | 231,981 | +0.7% | 0.24% | +21.0% |
NOVT | Buy | NOVANTA INC COM NPV | $23,552,000 | +14.3% | 133,569 | +0.1% | 0.24% | +12.3% |
PG | Buy | PROCTER & GAMBLE CO | $22,660,000 | +20.2% | 138,526 | +2.8% | 0.23% | +18.1% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $22,425,000 | -22.3% | 374,628 | -14.9% | 0.22% | -24.0% |
MEDP | Buy | MEDPACE HOLDINGS, INC. | $22,148,000 | +16.1% | 101,764 | +1.0% | 0.22% | +13.8% |
ATRI | Sell | ATRION CORPORATION | $21,508,000 | -14.5% | 30,512 | -15.4% | 0.22% | -16.3% |
KNSL | Buy | KINSALE CAPITAL GROUP INC. | $21,085,000 | +230.4% | 88,635 | +124.6% | 0.21% | +226.2% |
MLAB | Buy | MESA LABS INC | $19,957,000 | +9.0% | 60,827 | +0.4% | 0.20% | +6.9% |
SSD | Buy | SIMPSON MANUFACTURING CO | $19,332,000 | +42.1% | 139,009 | +9.3% | 0.19% | +39.6% |
EXPO | Sell | EXPONENT INC | $19,127,000 | -5.3% | 163,855 | -8.2% | 0.19% | -7.2% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $18,965,000 | -4.2% | 485,540 | -11.0% | 0.19% | -5.9% |
FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $18,808,000 | +7.8% | 144,666 | +0.2% | 0.19% | +5.6% |
AAPL | Buy | APPLE INC | $18,535,000 | +33.3% | 104,382 | +6.2% | 0.19% | +30.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $18,167,000 | -1.4% | 92,387 | -1.4% | 0.18% | -3.2% |
EVTC | Sell | EVERTEC INC | $18,043,000 | -3.2% | 360,995 | -11.5% | 0.18% | -5.2% |
ABCM | Buy | ABCAM PLC | $17,440,000 | +18.3% | 740,562 | +1.8% | 0.18% | +15.9% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $17,379,000 | +9.6% | 113,172 | +0.3% | 0.18% | +7.4% |
EVOP | Buy | EVO PAYMENTS INC | $17,220,000 | +11.3% | 672,657 | +3.0% | 0.17% | +8.8% |
IAA | Sell | IAA INC. | $17,117,000 | -10.2% | 338,148 | -3.2% | 0.17% | -11.8% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $16,882,000 | -10.2% | 211,100 | +0.4% | 0.17% | -11.9% |
ALRM | Sell | ALARM.COM | $16,388,000 | +7.7% | 193,232 | -0.7% | 0.16% | +5.8% |
RGEN | Sell | REPLIGEN CORPORATION | $16,237,000 | -9.1% | 61,309 | -0.8% | 0.16% | -10.9% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $15,712,000 | +3.7% | 214,704 | +0.4% | 0.16% | +1.9% |
CHWY | New | CHEWY, INC. | $14,684,000 | – | 249,007 | +100.0% | 0.15% | – |
TRUP | Buy | TRUPANION, INC. | $14,016,000 | +73.6% | 106,158 | +2.1% | 0.14% | +69.9% |
CONSTELLATION SOFTWARE F | $13,741,000 | +13.2% | 7,390 | 0.0% | 0.14% | +11.3% | ||
MNTV | Sell | MOMENTIVE GLOBAL INC COM | $13,052,000 | +6.9% | 617,106 | -0.9% | 0.13% | +4.8% |
JNJ | Buy | JOHNSON & JOHNSON | $12,459,000 | +6.0% | 72,830 | +0.1% | 0.12% | +4.2% |
CCI | Sell | CROWN CASTLE REIT INC | $11,223,000 | +18.8% | 53,767 | -1.4% | 0.11% | +16.5% |
DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $10,897,000 | +2.2% | 131,800 | +0.4% | 0.11% | +0.9% |
INTC | Sell | INTEL CORP | $10,198,000 | -4.1% | 198,010 | -0.8% | 0.10% | -5.5% |
WDFC | Buy | WD-40 COMPANY | $10,227,000 | +9.6% | 41,805 | +3.7% | 0.10% | +7.3% |
LMAT | Sell | LEMAITRE VASCULAR | $10,084,000 | -6.0% | 200,761 | -0.6% | 0.10% | -8.2% |
DAVA | Buy | ENDAVA | $10,006,000 | +26.3% | 59,590 | +2.2% | 0.10% | +24.7% |
PGNY | Buy | PROGYNY, INC | $9,828,000 | +178.8% | 195,195 | +210.1% | 0.10% | +175.0% |
HQY | Sell | HEALTHEQUITY, INC. | $9,267,000 | -35.9% | 209,477 | -6.1% | 0.09% | -37.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $9,083,000 | +14.1% | 30,379 | +4.2% | 0.09% | +11.0% |
AZPN | Sell | ASPEN TECHNOLOGY, INC. | $8,714,000 | -17.2% | 57,253 | -33.2% | 0.09% | -18.5% |
ENV | Sell | ENVESTNET INC | $8,459,000 | -23.3% | 106,614 | -22.4% | 0.08% | -24.8% |
JPM | Buy | J P MORGAN CHASE & CO | $7,200,000 | -1.2% | 45,466 | +2.2% | 0.07% | -4.0% |
UTZ | New | UTZ BRANDS INC. | $7,088,000 | – | 444,386 | +100.0% | 0.07% | – |
WSO | Buy | WATSCO INC | $6,618,000 | +18.3% | 21,153 | +0.0% | 0.07% | +17.5% |
VOO | Buy | VANGUARD S&P 500 ETFetfs | $6,166,000 | +13.1% | 14,124 | +2.2% | 0.06% | +10.7% |
LOW | Sell | LOWE'S COMPANIES INC | $6,083,000 | +25.9% | 23,533 | -1.2% | 0.06% | +22.0% |
PAYX | Sell | PAYCHEX INC | $5,428,000 | +19.9% | 39,766 | -1.2% | 0.06% | +19.6% |
FISV | Sell | FISERV INC | $4,940,000 | -4.8% | 47,596 | -0.5% | 0.05% | -5.7% |
EW | Buy | EDWARDS LIFESCIENCES | $4,560,000 | +14.5% | 35,198 | +0.1% | 0.05% | +12.2% |
NSC | Buy | NORFOLK SOUTHERN CO | $4,248,000 | +28.2% | 14,270 | +3.0% | 0.04% | +26.5% |
CSCO | Buy | CISCO SYSTEMS INC | $4,105,000 | +17.9% | 64,773 | +1.2% | 0.04% | +13.9% |
GOOGL | Buy | ALPHABET INC. CLASS A | $4,073,000 | +12.9% | 1,406 | +4.2% | 0.04% | +10.8% |
PFE | Sell | PFIZER INC | $3,952,000 | +36.1% | 66,933 | -0.9% | 0.04% | +33.3% |
MRK | Sell | MERCK & CO. INC. | $3,887,000 | +1.9% | 50,714 | -0.2% | 0.04% | 0.0% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX USetfs | $3,780,000 | +0.1% | 61,679 | -0.4% | 0.04% | -2.6% |
CSTL | Sell | CASTLE BIOSCIENCES INC. | $3,792,000 | -43.3% | 88,451 | -12.0% | 0.04% | -44.9% |
WAB | Sell | WABTEC | $3,632,000 | +2.9% | 39,435 | -3.6% | 0.04% | +2.8% |
CMCSA | Buy | COMCAST CORP NEW CL A | $3,461,000 | -9.8% | 68,760 | +0.3% | 0.04% | -10.3% |
CYRX | Sell | CRYOPORT, INC. | $3,490,000 | -13.4% | 58,975 | -2.6% | 0.04% | -14.6% |
UNH | Sell | UNITEDHEALTH GRP INC | $3,271,000 | +27.9% | 6,513 | -0.5% | 0.03% | +26.9% |
KO | Buy | COCA COLA COM | $3,175,000 | +56.6% | 53,618 | +38.8% | 0.03% | +52.4% |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $3,155,000 | +9.5% | 7 | 0.0% | 0.03% | +6.7% | |
NTR | Sell | NUTRIEN LTD | $2,986,000 | +10.4% | 39,705 | -4.8% | 0.03% | +7.1% |
ADP | Buy | AUTO DATA PROCESSING | $2,957,000 | +23.6% | 11,994 | +0.2% | 0.03% | +20.0% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,905,000 | -15.6% | 20,022 | -5.8% | 0.03% | -17.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,876,000 | +25.2% | 13,929 | -0.4% | 0.03% | +20.8% |
ABT | Sell | ABBOTT LABORATORIES | $2,577,000 | +14.4% | 18,307 | -4.0% | 0.03% | +13.0% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,584,000 | +11.7% | 8,224 | +0.0% | 0.03% | +8.3% |
FTNT | Sell | FORTINET INC COM | $2,582,000 | +15.4% | 7,183 | -6.3% | 0.03% | +13.0% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,241,000 | +19.1% | 23,196 | -0.1% | 0.02% | +21.1% |
WFC | Buy | WELLS FARGO BK N A | $2,327,000 | +4.2% | 48,489 | +0.7% | 0.02% | 0.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,849,000 | +16.2% | 10,764 | +3.9% | 0.02% | +18.8% |
CNI | CANADIAN NATL RAILWY F | $1,781,000 | +6.2% | 14,500 | 0.0% | 0.02% | +5.9% | |
MMM | Buy | 3M COMPANY | $1,769,000 | +42.4% | 9,961 | +40.7% | 0.02% | +38.5% |
IR | New | INGERSOLL-RAND, INC. | $1,791,000 | – | 28,943 | +100.0% | 0.02% | – |
VNQ | Sell | VANGUARD REIT ETFetfs | $1,683,000 | +11.4% | 14,508 | -2.3% | 0.02% | +13.3% |
HD | Buy | HOME DEPOT INC | $1,627,000 | +28.2% | 3,919 | +1.4% | 0.02% | +23.1% |
NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $1,556,000 | +110.8% | 11,084 | +80.5% | 0.02% | +100.0% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,510,000 | -23.4% | 13,070 | -18.5% | 0.02% | -25.0% |
COST | Sell | COSTCO WHOLESALE CO | $1,495,000 | +25.9% | 2,634 | -0.3% | 0.02% | +25.0% |
LLY | Sell | LILLY ELI & CO | $1,493,000 | +18.0% | 5,404 | -1.3% | 0.02% | +15.4% |
PEAK | Sell | HEALTHPEAK PPTYS INC | $1,375,000 | +4.0% | 38,112 | -3.5% | 0.01% | 0.0% |
PEP | Buy | PEPSICO INC | $1,437,000 | +16.5% | 8,273 | +0.9% | 0.01% | +7.7% |
POOL | Sell | POOL CORPORATION | $1,294,000 | +12.5% | 2,286 | -13.7% | 0.01% | +8.3% |
TOITF | TOPICUS COM INC REGISTERED SHS | $1,254,000 | -12.4% | 13,528 | 0.0% | 0.01% | -13.3% | |
ABBV | Sell | ABBVIE INC SHS | $1,292,000 | +18.0% | 9,539 | -6.1% | 0.01% | +18.2% |
IJH | New | ISHARES CORE S&P MID CAP ETFetfs | $1,203,000 | – | 4,250 | +100.0% | 0.01% | – |
DIS | Buy | WALT DISNEY CO | $1,226,000 | +23.0% | 7,918 | +34.3% | 0.01% | +20.0% |
USB | Buy | U S BANCORP | $1,153,000 | -5.0% | 20,530 | +0.5% | 0.01% | 0.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eetfs | $1,055,000 | +10.6% | 9,406 | +2.0% | 0.01% | +10.0% |
FNV | FRANCO-NEVADA CORPORATION | $1,127,000 | +6.4% | 8,150 | 0.0% | 0.01% | 0.0% | |
APD | Buy | AIR PROD & CHEMICALS | $1,090,000 | +93.3% | 3,583 | +62.6% | 0.01% | +83.3% |
NEOG | NEOGEN CORP COM | $1,072,000 | +4.6% | 23,600 | 0.0% | 0.01% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $987,000 | +20.2% | 4,733 | +22.4% | 0.01% | +25.0% |
WRB | Sell | BERKLEY W R CORP | $1,023,000 | +11.3% | 12,416 | -1.2% | 0.01% | +11.1% |
CP | New | CANADIAN PACIFIC RAILWAY | $969,000 | – | 13,473 | +100.0% | 0.01% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFetfs | $996,000 | – | 8,696 | +100.0% | 0.01% | – |
MIDD | MIDDLEBY CORP | $984,000 | +15.4% | 5,003 | 0.0% | 0.01% | +11.1% | |
PTON | Buy | PELOTON INTERACTIVE INC CL A C | $956,000 | +19.5% | 26,722 | +190.9% | 0.01% | +25.0% |
TRMB | Buy | TRIMBLE INC | $980,000 | +6.3% | 11,245 | +0.3% | 0.01% | +11.1% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetfs | $1,010,000 | +1.5% | 20,424 | +2.7% | 0.01% | 0.0% |
CL | Buy | COLGATE-PALMOLIVE CO | $942,000 | +13.4% | 11,040 | +0.4% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC REIT | $865,000 | -8.8% | 16,921 | -1.5% | 0.01% | -10.0% |
ACN | Sell | ACCENTURE PLC F CLASS A | $889,000 | +28.7% | 2,144 | -0.8% | 0.01% | +28.6% |
EPD | ENTERPRISE PRODS PART LP | $872,000 | +1.5% | 39,712 | 0.0% | 0.01% | 0.0% | |
DDD | Buy | 3-D SYS CORP DEL COM NEW | $865,000 | -3.9% | 40,140 | +23.0% | 0.01% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC SHS | $772,000 | +22.0% | 8,270 | +2.5% | 0.01% | +33.3% |
HL | Buy | HECLA MINING | $801,000 | +1.5% | 153,500 | +7.0% | 0.01% | 0.0% |
PNC | Buy | PNC FINL SERVICES | $811,000 | +4.1% | 4,043 | +1.5% | 0.01% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $830,000 | +12.8% | 13,559 | +8.3% | 0.01% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $763,000 | +20.3% | 16,437 | +18.2% | 0.01% | +33.3% |
MCD | Buy | MC DONALDS CORP | $767,000 | +18.0% | 2,860 | +6.1% | 0.01% | +14.3% |
CB | Buy | CHUBB LTD | $775,000 | +14.3% | 4,007 | +2.5% | 0.01% | +14.3% |
RRC | New | RANGE RESOURCES CORP DEL | $802,000 | – | 45,000 | +100.0% | 0.01% | – |
EFA | Buy | ISHARES MSCI EAFE ETFetfs | $776,000 | +2.5% | 9,866 | +1.6% | 0.01% | 0.0% |
VO | Buy | VANGUARD MID CAP ETFetfs | $725,000 | +20.8% | 2,845 | +12.3% | 0.01% | +16.7% |
FB | Buy | META PLATFORMS INC CL A | $699,000 | +11.0% | 2,079 | +12.1% | 0.01% | +16.7% |
WPM | WHEATON PRECIOUS METALS CORP | $687,000 | +14.3% | 16,000 | 0.0% | 0.01% | +16.7% | |
ADI | Sell | ANALOG DEVICES INC | $651,000 | +3.5% | 3,703 | -1.4% | 0.01% | +16.7% |
BAC | Buy | BANK AMER CORP COM | $683,000 | +17.4% | 15,360 | +12.1% | 0.01% | +16.7% |
MTB | Buy | M & T BANK CORP | $717,000 | +7.8% | 4,671 | +4.9% | 0.01% | 0.0% |
WMT | Buy | WALMART INC | $740,000 | +6.8% | 5,117 | +2.9% | 0.01% | 0.0% |
CDW | Sell | CDW CORP COM | $662,000 | +8.2% | 3,232 | -3.9% | 0.01% | +16.7% |
VTI | VANGUARD TOTAL STK MKT ETFetfs | $726,000 | +8.7% | 3,006 | 0.0% | 0.01% | 0.0% | |
SCI | Sell | SERVICE CORP INTL | $671,000 | +6.2% | 9,453 | -9.8% | 0.01% | +16.7% |
SHBI | Buy | SHORE BANCSHARES, INC. | $707,000 | +54.7% | 33,909 | +31.6% | 0.01% | +40.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $694,000 | +9.8% | 2,812 | -8.1% | 0.01% | +16.7% |
EWBC | Sell | EAST WEST BANCORP INC | $613,000 | -2.4% | 7,785 | -3.9% | 0.01% | 0.0% |
AMGN | Sell | AMGEN INC. | $597,000 | +1.4% | 2,655 | -4.2% | 0.01% | 0.0% |
EMR | Buy | EMERSON ELECTRIC CO | $645,000 | +0.8% | 6,935 | +2.1% | 0.01% | -14.3% |
VZ | Sell | VERIZON COMMUNICATN | $554,000 | -23.2% | 10,666 | -20.1% | 0.01% | -14.3% |
IBM | Sell | IBM CORP | $548,000 | -13.0% | 4,098 | -9.6% | 0.01% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC | $555,000 | +15.6% | 8,364 | +1.4% | 0.01% | +20.0% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETetfs | $587,000 | +17.4% | 2,598 | +13.6% | 0.01% | +20.0% |
WPC | Buy | W.P. CAREY INC. REIT | $453,000 | +12.4% | 5,525 | +0.2% | 0.01% | +25.0% |
TDOC | TELADOC INC | $487,000 | -27.5% | 5,300 | 0.0% | 0.01% | -28.6% | |
SBUX | Buy | STARBUCKS CORP COM | $514,000 | +13.2% | 4,397 | +6.9% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $502,000 | +21.3% | 4,863 | -0.3% | 0.01% | +25.0% |
VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $485,000 | +14.1% | 1,058 | 0.0% | 0.01% | +25.0% | |
APH | Buy | AMPHENOL CORP NEW CL A | $536,000 | +117.0% | 6,126 | +81.7% | 0.01% | +66.7% |
BDX | Buy | BECTON DICKINSON&CO | $492,000 | +3.8% | 1,958 | +1.6% | 0.01% | 0.0% |
UPS | Buy | UNITED PARCEL SRVC CLASS B | $475,000 | +17.9% | 2,217 | +0.3% | 0.01% | +25.0% |
UNP | Buy | UNION PACIFIC CORP | $477,000 | +31.0% | 1,894 | +2.0% | 0.01% | +25.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS | $432,000 | +5.6% | 2,364 | -3.7% | 0.00% | 0.0% |
MMC | Sell | MARSH & MC LENNAN COMPANIES IN | $436,000 | +10.4% | 2,508 | -3.9% | 0.00% | 0.0% |
RPM | Buy | RPM INTERNATIONAL INC | $385,000 | +30.5% | 3,810 | +0.3% | 0.00% | +33.3% |
IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Fetfs | $374,000 | +46.7% | 4,503 | +37.9% | 0.00% | +33.3% |
FULT | Sell | FULTON FINL CORP PA COM | $401,000 | -51.0% | 23,565 | -56.0% | 0.00% | -50.0% |
DRE | Buy | DUKE REALTY CORP REIT | $350,000 | +37.8% | 5,335 | +0.7% | 0.00% | +33.3% |
CVX | Buy | CHEVRON CORP | $417,000 | +21.9% | 3,554 | +5.5% | 0.00% | 0.0% |
CHI | New | CALAMOS CONV OPP AND INC FD SH | $445,000 | – | 29,418 | +100.0% | 0.00% | – |
MDT | Buy | MEDTRONIC PLC F | $355,000 | -17.1% | 3,436 | +0.5% | 0.00% | 0.0% |
STE | STERIS PLC | $382,000 | +19.0% | 1,570 | 0.0% | 0.00% | +33.3% | |
SYK | Buy | STRYKER CORP | $291,000 | +21.2% | 1,088 | +19.7% | 0.00% | +50.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetfs | $294,000 | +38.7% | 5,752 | +36.9% | 0.00% | +50.0% |
NEM | Sell | NEWMONT GOLDCORP CORP | $328,000 | +11.2% | 5,284 | -2.6% | 0.00% | 0.0% |
O | Buy | REALTY INCM CRP MD PV$1.REIT | $343,000 | +11.7% | 4,791 | +1.1% | 0.00% | 0.0% |
BX | BLACKSTONE GROUP ORD SHS CLASS | $250,000 | +11.1% | 1,934 | 0.0% | 0.00% | +50.0% | |
J | Buy | JACOBS ENGR GROUP INC DEL COM | $263,000 | +5.6% | 1,890 | +0.5% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $296,000 | -32.7% | 3,379 | -37.2% | 0.00% | -40.0% |
XLY | SPDR FUND CONSUMER DISCRE SELEetfs | $293,000 | +14.0% | 1,431 | 0.0% | 0.00% | 0.0% | |
FFC | New | FLAHERTY & CRUMRINE PFD SECS I | $289,000 | – | 13,328 | +100.0% | 0.00% | – |
GLD | Buy | SPDR GOLD TRUSTetfs | $305,000 | +21.0% | 1,784 | +16.4% | 0.00% | 0.0% |
THQ | New | TEKLA HEALTHCARE OPP UNIT FD S | $253,000 | – | 9,870 | +100.0% | 0.00% | – |
SEIC | SEI INVESTMENTS CO | $302,000 | +2.7% | 4,953 | 0.0% | 0.00% | 0.0% | |
EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $328,000 | -2.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
ORCL | New | ORACLE CORP | $319,000 | – | 3,656 | +100.0% | 0.00% | – |
ADBE | Buy | ADOBE SYSTEMS INC | $331,000 | +5.8% | 583 | +7.2% | 0.00% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC COM | $254,000 | -19.9% | 1,345 | +10.5% | 0.00% | 0.0% |
ETN | Buy | EATON CORP PLC SHS | $255,000 | +21.4% | 1,475 | +5.0% | 0.00% | +50.0% |
NKE | Sell | NIKE INC CL B | $293,000 | +11.0% | 1,758 | -3.2% | 0.00% | 0.0% |
EQR | Buy | EQUITY RESIDENTIAL REIT | $258,000 | +12.7% | 2,851 | +0.9% | 0.00% | +50.0% |
VHT | VANGUARD HEALTH CAREetfs | $321,000 | +7.7% | 1,204 | 0.0% | 0.00% | 0.0% | |
RSG | Sell | REPUBLIC SVCS INC | $253,000 | -3.4% | 1,816 | -16.7% | 0.00% | 0.0% |
EMXC | New | ISHARES MSCI EMERGING MARKETSetfs | $299,000 | – | 4,930 | +100.0% | 0.00% | – |
TXN | Buy | TEXAS INSTRUMENTS | $240,000 | +6.2% | 1,276 | +8.7% | 0.00% | 0.0% |
TGT | Buy | TARGET CORP COM | $228,000 | +7.5% | 983 | +5.9% | 0.00% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $242,000 | +8.0% | 3,359 | +1.8% | 0.00% | 0.0% |
SO | Buy | SOUTHERN COMPANY | $237,000 | +14.5% | 3,462 | +3.6% | 0.00% | 0.0% |
INTU | Sell | INTUIT INC. | $248,000 | -0.8% | 385 | -17.0% | 0.00% | -33.3% |
CHTR | Buy | CHARTER COMMUNICATIONS, INC. | $226,000 | -7.4% | 346 | +3.3% | 0.00% | -33.3% |
DVY | New | ISHARES TR SELECT DIVID ETFetfs | $209,000 | – | 1,705 | +100.0% | 0.00% | – |
SPY | Sell | S&P DEP RECEIPTSetfs | $242,000 | -2.4% | 510 | -11.6% | 0.00% | -33.3% |
IYW | New | ISHARES TR U.S. TECH ETFetfs | $227,000 | – | 1,975 | +100.0% | 0.00% | – |
CMS | New | C M S ENERGY CORP | $209,000 | – | 3,220 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMER TOBACCO PLC ADR | $202,000 | – | 5,402 | +100.0% | 0.00% | – |
WSFS | Buy | WSFS FINANCIAL CORP | $224,000 | -2.2% | 4,474 | +0.1% | 0.00% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $224,000 | +8.7% | 3,588 | +3.0% | 0.00% | 0.0% |
PRU | New | PRUDENTIAL FINANCIAL INC | $234,000 | – | 2,158 | +100.0% | 0.00% | – |
BOH | BANK OF HAWAII CORP | $246,000 | +1.7% | 2,942 | 0.0% | 0.00% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC | $209,000 | -87.9% | 2,245 | -90.8% | 0.00% | -88.9% |
PNW | PINNACLE WEST CAP CORP | $212,000 | -2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
NPSNY | NASPERS SPON ADR EACH REP 0.2 | $209,000 | -7.1% | 6,750 | 0.0% | 0.00% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $240,000 | +13.7% | 1,710 | -1.7% | 0.00% | 0.0% |
MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
QLYS | Exit | QUALYS INC COM | $0 | – | -2,094 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -2,700 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -38,985 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -6,086 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.