$8.68 Billion is the total value of DF DENT & CO INC's 258 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | WASTE CONNECTIONS INC | $306,734,000 | +3.2% | 2,195,662 | +0.7% | 3.53% | +18.3% |
| ANSS | Sell | ANSYS INC | $303,697,000 | -21.0% | 956,075 | -0.2% | 3.50% | -9.4% |
| TECH | Buy | BIO-TECHNE CORP | $297,275,000 | -15.7% | 686,484 | +0.7% | 3.42% | -3.3% |
| ILMN | Buy | ILLUMINA INC | $276,016,000 | -7.1% | 789,972 | +1.2% | 3.18% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $259,673,000 | -17.5% | 860,755 | -1.7% | 2.99% | -5.4% |
| MKL | Sell | MARKEL CORP HLDG CO | $258,559,000 | +10.5% | 175,266 | -7.6% | 2.98% | +26.7% |
| V | Sell | VISA INC CL A | $255,049,000 | +1.6% | 1,150,059 | -0.7% | 2.94% | +16.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $246,586,000 | +2.8% | 378,466 | +0.4% | 2.84% | +17.8% |
| FAST | Buy | FASTENAL CO | $246,390,000 | -6.1% | 4,147,975 | +1.2% | 2.84% | +7.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $237,625,000 | -3.2% | 85,079 | +0.3% | 2.74% | +11.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $234,846,000 | -7.6% | 1,094,188 | -1.5% | 2.71% | +5.9% |
| HEIA | Buy | HEICO CORP CL A | $226,895,000 | +2.5% | 1,788,966 | +3.8% | 2.61% | +17.4% |
| CABO | Buy | CABLE ONE INC COM | $218,562,000 | -15.0% | 149,266 | +2.4% | 2.52% | -2.6% |
| ECL | Sell | ECOLAB INC | $214,919,000 | -24.8% | 1,217,256 | -0.1% | 2.48% | -13.8% |
| DHR | Sell | DANAHER CORP | $201,194,000 | -11.2% | 685,895 | -0.4% | 2.32% | +1.8% |
| VMC | Sell | VULCAN MATERIALS CO | $198,658,000 | -33.4% | 1,081,426 | -24.7% | 2.29% | -23.6% |
| MCO | Buy | MOODYS CORP | $195,673,000 | -13.4% | 579,928 | +0.2% | 2.25% | -0.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $190,162,000 | -1.9% | 532,100 | -1.4% | 2.19% | +12.4% |
| BL | Buy | BLACKLINE INC | $185,226,000 | -28.8% | 2,529,714 | +0.7% | 2.13% | -18.3% |
| CSGP | Buy | COSTAR GROUP INC | $184,261,000 | -9.8% | 2,766,268 | +7.0% | 2.12% | +3.4% |
| TFX | Buy | TELEFLEX INC COM | $184,072,000 | +12.9% | 518,761 | +4.5% | 2.12% | +29.4% |
| SPGI | Sell | S & P GLOBAL INC | $178,784,000 | -13.5% | 435,866 | -0.5% | 2.06% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $177,909,000 | -12.1% | 301,209 | -0.7% | 2.05% | +0.8% |
| AMZN | Buy | AMAZON.COM INC | $175,548,000 | -2.0% | 53,850 | +0.2% | 2.02% | +12.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $171,320,000 | -10.0% | 497,879 | +1.7% | 1.97% | +3.2% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $151,785,000 | +17.0% | 3,879,000 | +22.1% | 1.75% | +34.1% |
| CBRE | Buy | CBRE GROUP INC | $151,364,000 | -14.9% | 1,653,886 | +0.9% | 1.74% | -2.5% |
| KMX | Buy | CARMAX INC | $148,917,000 | -19.7% | 1,543,505 | +8.4% | 1.72% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP | $145,178,000 | -15.7% | 577,891 | -1.9% | 1.67% | -3.4% |
| VEEV | Buy | VEEVA SYSTEMS, INC. | $142,332,000 | +24.2% | 669,926 | +49.4% | 1.64% | +42.5% |
| BRKS | Buy | AZENTA INC COM | $136,433,000 | -14.2% | 1,646,155 | +6.7% | 1.57% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $136,389,000 | -15.9% | 892,484 | +0.6% | 1.57% | -3.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $120,575,000 | +25.8% | 530,980 | +13.5% | 1.39% | +44.2% |
| IDXX | Buy | IDEXX LABS INC | $118,225,000 | -16.6% | 216,109 | +0.4% | 1.36% | -4.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $100,165,000 | -11.0% | 1,058,598 | +6.8% | 1.15% | +2.0% |
| WK | Buy | WORKIVA INC | $84,962,000 | +29.1% | 720,021 | +42.8% | 0.98% | +48.1% |
| DG | Sell | DOLLAR GENERAL CORP | $81,226,000 | -6.5% | 364,848 | -1.0% | 0.94% | +7.1% |
| OKTA | Buy | OKTA, INC | $77,232,000 | -32.2% | 511,606 | +0.6% | 0.89% | -22.3% |
| SPT | Buy | SPROUT SOCIAL, INC. | $74,538,000 | +55.1% | 930,328 | +75.6% | 0.86% | +77.8% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $69,021,000 | -22.2% | 234,901 | +0.9% | 0.80% | -10.9% |
| PRO | Buy | PROS HOLDINGS INC | $59,256,000 | +39.8% | 1,778,925 | +44.8% | 0.68% | +60.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $58,799,000 | -13.7% | 132,166 | +4.4% | 0.68% | -1.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $57,557,000 | -20.8% | 355,972 | +18.6% | 0.66% | -9.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC CO | $56,702,000 | -14.4% | 189,841 | +2.7% | 0.65% | -2.0% |
| TWLO | Sell | TWILIO INC. | $56,606,000 | -38.1% | 343,464 | -1.2% | 0.65% | -29.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $44,206,000 | -41.0% | 333,153 | -44.1% | 0.51% | -32.5% |
| MSFT | Buy | MICROSOFT CORP | $35,710,000 | -2.1% | 115,825 | +6.8% | 0.41% | +12.0% |
| WNS | Buy | WNS HOLDINGS LTD | $33,646,000 | +11.5% | 393,568 | +15.0% | 0.39% | +28.1% |
| W | Buy | WAYFAIR | $29,487,000 | -34.3% | 266,180 | +12.7% | 0.34% | -24.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,469,000 | -57.5% | 62,404 | -55.7% | 0.34% | -51.1% |
| ORLY | O REILLY AUTOMOTIVE | $27,283,000 | -3.0% | 39,831 | 0.0% | 0.31% | +11.0% | |
| SHOP | New | SHOPIFY INC. | $23,929,000 | – | 35,400 | +100.0% | 0.28% | – |
| CHWY | Buy | CHEWY, INC. | $23,971,000 | +63.2% | 587,801 | +136.1% | 0.28% | +86.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $23,889,000 | +27.0% | 294,920 | +103.9% | 0.28% | +45.5% |
| NOVT | Buy | NOVANTA INC COM NPV | $21,034,000 | -10.7% | 147,826 | +10.7% | 0.24% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $20,863,000 | -7.9% | 136,536 | -1.4% | 0.24% | +5.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $20,665,000 | +9.0% | 597,422 | +23.0% | 0.24% | +24.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $20,675,000 | -7.8% | 382,946 | +2.2% | 0.24% | +5.8% |
| HQY | Buy | HEALTHEQUITY, INC. | $20,507,000 | +121.3% | 304,083 | +45.2% | 0.24% | +153.8% |
| COUP | Sell | COUPA SOFTWARE | $20,469,000 | -55.7% | 201,403 | -31.1% | 0.24% | -49.2% |
| EXPO | Buy | EXPONENT INC | $18,317,000 | -4.2% | 169,525 | +3.5% | 0.21% | +9.9% |
| HLNE | Buy | HAMILTON LANE INC | $18,249,000 | -24.1% | 236,109 | +1.8% | 0.21% | -13.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC. | $18,016,000 | -14.6% | 79,012 | -10.9% | 0.21% | -1.9% |
| AAPL | Sell | APPLE INC | $17,296,000 | -6.7% | 99,057 | -5.1% | 0.20% | +7.0% |
| TREX | Buy | TREX COMPANY, INC. | $17,230,000 | -30.7% | 263,735 | +43.3% | 0.20% | -20.4% |
| MEDP | Buy | MEDPACE HOLDINGS, INC. | $17,156,000 | -22.5% | 104,874 | +3.1% | 0.20% | -11.2% |
| RGEN | Buy | REPLIGEN CORPORATION | $16,809,000 | +3.5% | 89,368 | +45.8% | 0.19% | +19.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $16,608,000 | -4.4% | 140,184 | +23.9% | 0.19% | +9.1% |
| DAVA | Buy | ENDAVA | $15,922,000 | +59.1% | 119,691 | +100.9% | 0.18% | +81.2% |
| ATRI | Sell | ATRION CORPORATION | $15,124,000 | -29.7% | 21,212 | -30.5% | 0.17% | -19.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $14,602,000 | -7.1% | 220,072 | +2.5% | 0.17% | +6.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,303,000 | -21.3% | 94,604 | +2.4% | 0.16% | -9.8% |
| IAA | Buy | IAA INC. | $14,037,000 | -18.0% | 366,977 | +8.5% | 0.16% | -5.8% |
| EVOP | Sell | EVO PAYMENTS INC | $13,774,000 | -20.0% | 596,525 | -11.3% | 0.16% | -8.1% |
| ABCM | Buy | ABCAM PLC | $13,626,000 | -21.9% | 744,982 | +0.6% | 0.16% | -10.3% |
| MLAB | Sell | MESA LABS INC | $13,107,000 | -34.3% | 51,425 | -15.5% | 0.15% | -24.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $13,097,000 | -22.4% | 225,963 | +7.0% | 0.15% | -11.2% |
| UTZ | Buy | UTZ BRANDS INC. | $12,984,000 | +83.2% | 878,516 | +97.7% | 0.15% | +111.3% |
| TRUP | Buy | TRUPANION, INC. | $12,848,000 | -8.3% | 144,169 | +35.8% | 0.15% | +5.0% |
| Sell | CONSTELLATION SOFTWARE F | $12,733,000 | -7.3% | 7,380 | -0.1% | 0.15% | +6.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,333,000 | -1.0% | 69,586 | -4.5% | 0.14% | +13.6% |
| EVTC | Sell | EVERTEC INC | $11,441,000 | -36.6% | 279,538 | -22.6% | 0.13% | -27.1% |
| PGNY | Buy | PROGYNY, INC | $10,590,000 | +7.8% | 206,039 | +5.6% | 0.12% | +23.2% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $10,373,000 | -20.5% | 637,972 | +3.4% | 0.12% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,169,000 | +12.0% | 28,814 | -5.2% | 0.12% | +28.6% |
| CCI | Sell | CROWN CASTLE REIT INC | $9,850,000 | -12.2% | 53,361 | -0.8% | 0.11% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR | $9,606,000 | -4.7% | 206,712 | +3.0% | 0.11% | +9.9% |
| INTC | Sell | INTEL CORP | $9,596,000 | -5.9% | 193,615 | -2.2% | 0.11% | +7.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $9,071,000 | -53.1% | 83,191 | -40.2% | 0.10% | -45.9% |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP IN | $8,768,000 | -19.5% | 119,690 | -9.2% | 0.10% | -8.2% |
| WDFC | Buy | WD-40 COMPANY | $8,023,000 | -21.6% | 43,788 | +4.7% | 0.09% | -10.7% |
| ALRM | Sell | ALARM.COM | $7,861,000 | -52.0% | 118,279 | -38.8% | 0.09% | -44.8% |
| ENV | Sell | ENVESTNET INC | $7,007,000 | -17.2% | 94,125 | -11.7% | 0.08% | -4.7% |
| WSO | Sell | WATSCO INC | $6,400,000 | -3.3% | 21,008 | -0.7% | 0.07% | +10.4% |
| MASI | Sell | MASIMO CORP COM | $6,066,000 | -93.2% | 41,681 | -86.3% | 0.07% | -92.2% |
| VOO | VANGUARD S&P 500 ETFetfs | $5,864,000 | -4.9% | 14,124 | 0.0% | 0.07% | +9.7% | |
| PAYX | Sell | PAYCHEX INC | $5,417,000 | -0.2% | 39,691 | -0.2% | 0.06% | +12.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,139,000 | -28.6% | 37,697 | -17.1% | 0.06% | -18.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $4,766,000 | -21.7% | 23,570 | +0.2% | 0.06% | -9.8% |
| FISV | Sell | FISERV INC | $4,794,000 | -3.0% | 47,280 | -0.7% | 0.06% | +10.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC. | $4,657,000 | +22.8% | 103,810 | +17.4% | 0.05% | +42.1% |
| EW | EDWARDS LIFESCIENCES | $4,144,000 | -9.1% | 35,198 | 0.0% | 0.05% | +4.3% | |
| MRK | Sell | MERCK & CO. INC. | $4,062,000 | +4.5% | 49,501 | -2.4% | 0.05% | +20.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,869,000 | -5.0% | 1,391 | -1.1% | 0.04% | +9.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,751,000 | -8.6% | 67,278 | +3.9% | 0.04% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $3,702,000 | +17.3% | 7 | 0.0% | 0.04% | +34.4% | |
| NTR | Sell | NUTRIEN LTD | $3,634,000 | +21.7% | 34,945 | -12.0% | 0.04% | +40.0% |
| VEU | VANGUARD FTSE ALL WORLD EX USetfs | $3,552,000 | -6.0% | 61,679 | 0.0% | 0.04% | +7.9% | |
| CYRX | Buy | CRYOPORT, INC. | $3,448,000 | -1.2% | 98,775 | +67.5% | 0.04% | +14.3% |
| PFE | Sell | PFIZER INC | $3,415,000 | -13.6% | 65,957 | -1.5% | 0.04% | -2.5% |
| WAB | Sell | WABTEC | $3,422,000 | -5.8% | 35,585 | -9.8% | 0.04% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,428,000 | -19.3% | 12,018 | -15.8% | 0.04% | -9.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,338,000 | +2.0% | 6,545 | +0.5% | 0.04% | +15.2% |
| RRC | Buy | RANGE RESOURCES CORP DEL | $3,020,000 | +276.6% | 99,400 | +120.9% | 0.04% | +337.5% |
| GSHD | New | GOOSEHEAD INSURANCE, INC. | $2,983,000 | – | 37,966 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO BK N A | $2,834,000 | +21.8% | 58,489 | +20.6% | 0.03% | +43.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,750,000 | -20.5% | 58,726 | -14.6% | 0.03% | -8.6% |
| IR | Buy | INGERSOLL-RAND, INC. | $2,804,000 | +56.6% | 55,693 | +92.4% | 0.03% | +77.8% |
| ADP | AUTO DATA PROCESSING | $2,729,000 | -7.7% | 11,994 | 0.0% | 0.03% | +3.3% | |
| FNV | Buy | FRANCO-NEVADA MINING | $2,695,000 | +139.1% | 17,575 | +115.6% | 0.03% | +181.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,610,000 | -10.2% | 19,876 | -0.7% | 0.03% | +3.4% |
| KO | Sell | COCA COLA COM | $2,498,000 | -21.3% | 40,285 | -24.9% | 0.03% | -9.4% |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,315,000 | +3.3% | 23,196 | 0.0% | 0.03% | +17.4% | |
| LH | LABORATORY CORP AMER HLDGS COM | $2,168,000 | -16.1% | 8,224 | 0.0% | 0.02% | -3.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $2,213,000 | -14.1% | 18,699 | +2.1% | 0.02% | -3.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,200,000 | -23.5% | 13,929 | 0.0% | 0.02% | -13.8% | |
| FTNT | Sell | FORTINET INC COM | $1,976,000 | -23.5% | 5,783 | -19.5% | 0.02% | -11.5% |
| CNI | CANADIAN NATL RAILWY F | $1,945,000 | +9.2% | 14,500 | 0.0% | 0.02% | +22.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,749,000 | -5.4% | 10,784 | +0.2% | 0.02% | +5.3% |
| ABBV | Buy | ABBVIE INC SHS | $1,678,000 | +29.9% | 10,352 | +8.5% | 0.02% | +46.2% |
| COST | Buy | COSTCO WHOLESALE CO | $1,589,000 | +6.3% | 2,759 | +4.7% | 0.02% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $1,538,000 | +3.0% | 5,370 | -0.6% | 0.02% | +20.0% |
| VNQ | VANGUARD REIT ETFetfs | $1,572,000 | -6.6% | 14,508 | 0.0% | 0.02% | +5.9% | |
| HL | Buy | HECLA MINING | $1,468,000 | +83.3% | 223,500 | +45.6% | 0.02% | +112.5% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $1,504,000 | +73.9% | 90,140 | +124.6% | 0.02% | +88.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,356,000 | -10.2% | 12,306 | -5.8% | 0.02% | +6.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,427,000 | +107.7% | 30,000 | +87.5% | 0.02% | +128.6% |
| HD | Buy | HOME DEPOT INC | $1,274,000 | -21.7% | 4,255 | +8.6% | 0.02% | -6.2% |
| PEP | Sell | PEPSICO INC | $1,289,000 | -10.3% | 7,703 | -6.9% | 0.02% | +7.1% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $1,238,000 | -10.0% | 36,057 | -5.4% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,205,000 | +17.8% | 18,098 | +45.8% | 0.01% | +40.0% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A C | $1,250,000 | +30.8% | 47,310 | +77.0% | 0.01% | +40.0% |
| USB | U S BANCORP | $1,091,000 | -5.4% | 20,530 | 0.0% | 0.01% | +8.3% | |
| XOM | Buy | EXXON MOBIL CORP | $1,152,000 | +38.8% | 13,944 | +2.8% | 0.01% | +62.5% |
| CP | CANADIAN PACIFIC RAILWAY | $1,112,000 | +14.8% | 13,473 | 0.0% | 0.01% | +30.0% | |
| SIG | New | SIGNET JEWELERS LTD | $1,091,000 | – | 15,010 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COMPANY | $1,089,000 | -38.4% | 7,315 | -26.6% | 0.01% | -27.8% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,053,000 | +20.8% | 40,783 | +2.7% | 0.01% | +33.3% |
| TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $1,016,000 | -19.0% | 13,482 | -0.3% | 0.01% | -7.7% |
| VTR | Buy | VENTAS INC REIT | $1,050,000 | +21.4% | 17,007 | +0.5% | 0.01% | +33.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $1,056,000 | +0.1% | 9,406 | 0.0% | 0.01% | +9.1% | |
| POOL | Buy | POOL CORPORATION | $1,021,000 | -21.1% | 2,414 | +5.6% | 0.01% | -7.7% |
| VWO | VANGUARD FTSE EMERGING MARKETSetfs | $942,000 | -6.7% | 20,424 | 0.0% | 0.01% | +10.0% | |
| CL | COLGATE-PALMOLIVE CO | $837,000 | -11.1% | 11,040 | 0.0% | 0.01% | +11.1% | |
| HON | Sell | HONEYWELL INTL INC | $765,000 | -22.5% | 3,929 | -17.0% | 0.01% | -10.0% |
| COG | New | CONTURA ENERGY INC | $739,000 | – | 27,395 | +100.0% | 0.01% | – |
| DIS | Sell | WALT DISNEY CO | $804,000 | -34.4% | 5,863 | -26.0% | 0.01% | -25.0% |
| EQT | New | EQT CORP | $774,000 | – | 22,500 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $807,000 | +5.8% | 16,437 | 0.0% | 0.01% | +12.5% | |
| MIDD | MIDDLEBY CORP | $820,000 | -16.7% | 5,003 | 0.0% | 0.01% | -10.0% | |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 A | $799,000 | -48.7% | 6,142 | -44.6% | 0.01% | -43.8% |
| NEE | Buy | NEXTERA ENERGY INC SHS | $756,000 | -2.1% | 8,925 | +7.9% | 0.01% | +12.5% |
| PNC | PNC FINL SERVICES | $746,000 | -8.0% | 4,043 | 0.0% | 0.01% | +12.5% | |
| TRMB | TRIMBLE INC | $811,000 | -17.2% | 11,245 | 0.0% | 0.01% | -10.0% | |
| WMT | Buy | WALMART INC | $762,000 | +3.0% | 5,118 | +0.0% | 0.01% | +28.6% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $757,000 | -14.8% | 2,244 | +4.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTD | $793,000 | +2.3% | 3,707 | -7.5% | 0.01% | +12.5% |
| SHBI | Sell | SHORE BANCSHARES, INC. | $666,000 | -5.8% | 32,517 | -4.1% | 0.01% | +14.3% |
| EFA | ISHARES MSCI EAFE ETFetfs | $726,000 | -6.4% | 9,866 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COM | $728,000 | -32.1% | 23,600 | 0.0% | 0.01% | -27.3% | |
| MCD | Sell | MC DONALDS CORP | $706,000 | -8.0% | 2,856 | -0.1% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP COM | $660,000 | -3.4% | 16,012 | +4.2% | 0.01% | +14.3% |
| VO | VANGUARD MID CAP ETFetfs | $677,000 | -6.6% | 2,845 | 0.0% | 0.01% | +14.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $675,000 | +4.7% | 6,882 | -0.8% | 0.01% | +33.3% |
| MTB | Sell | M & T BANK CORP | $723,000 | +0.8% | 4,266 | -8.7% | 0.01% | +14.3% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetfs | $595,000 | -18.0% | 2,615 | -13.0% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $586,000 | -15.6% | 2,799 | -0.5% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $628,000 | +159.5% | 6,279 | +86.9% | 0.01% | +250.0% |
| MDT | Buy | MEDTRONIC PLC F | $622,000 | +75.2% | 5,604 | +63.1% | 0.01% | +75.0% |
| CDW | Buy | CDW CORP COM | $650,000 | -1.8% | 3,632 | +12.4% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $564,000 | -8.0% | 7,135 | -8.3% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $511,000 | -21.5% | 3,091 | -16.5% | 0.01% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATN | $537,000 | -3.1% | 10,541 | -1.2% | 0.01% | 0.0% |
| MUX | New | MCEWEN MNG INC COM | $492,000 | – | 585,000 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON&CO | $521,000 | +5.9% | 1,958 | 0.0% | 0.01% | +20.0% | |
| WPC | Buy | W.P. CAREY INC. REIT | $483,000 | +6.6% | 5,969 | +8.0% | 0.01% | +20.0% |
| SBUX | Buy | STARBUCKS CORP COM | $526,000 | +2.3% | 5,782 | +31.5% | 0.01% | +20.0% |
| APD | Sell | AIR PROD & CHEMICALS | $553,000 | -49.3% | 2,213 | -38.2% | 0.01% | -45.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $543,000 | +126.2% | 2,960 | +132.0% | 0.01% | +200.0% |
| IBM | Sell | IBM CORP | $528,000 | -3.6% | 4,058 | -1.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $558,000 | +0.5% | 8,890 | +6.3% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC. | $532,000 | -10.9% | 2,200 | -17.1% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $562,000 | +17.8% | 2,055 | +8.5% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $391,000 | -9.5% | 2,513 | +6.3% | 0.01% | +25.0% |
| VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $441,000 | -9.1% | 1,058 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT GOLDCORP CORP | $408,000 | +24.4% | 5,139 | -2.7% | 0.01% | +66.7% |
| FB | Sell | META PLATFORMS INC CL A | $432,000 | -38.2% | 1,944 | -6.5% | 0.01% | -28.6% |
| CVX | Sell | CHEVRON CORP | $423,000 | +1.4% | 2,595 | -27.0% | 0.01% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $465,000 | -99.8% | 8,027 | -99.7% | 0.01% | -99.8% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $422,000 | -11.2% | 1,967 | -11.3% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $397,000 | -20.9% | 3,925 | -19.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $463,000 | +6.2% | 2,715 | +8.3% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC INC | $454,000 | -6.8% | 6,300 | +18.9% | 0.01% | 0.0% |
| CHI | CALAMOS CONV OPP AND INC FD SH | $389,000 | -12.6% | 29,418 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX Fetfs | $351,000 | -6.1% | 4,503 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $358,000 | – | 50,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $321,000 | – | 15,000 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $324,000 | +11.3% | 1,211 | +11.3% | 0.00% | +33.3% |
| VHT | VANGUARD HEALTH CAREetfs | $306,000 | -4.7% | 1,204 | 0.0% | 0.00% | +33.3% | |
| STE | STERIS PLC | $380,000 | -0.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $310,000 | -19.5% | 3,810 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $324,000 | -1.2% | 9,000 | 0.0% | 0.00% | +33.3% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetfs | $353,000 | -39.9% | 1,662 | -36.0% | 0.00% | -33.3% |
| O | REALTY INCM CRP MD PV$1.REIT | $332,000 | -3.2% | 4,791 | 0.0% | 0.00% | +33.3% | |
| DRE | DUKE REALTY CORP REIT | $310,000 | -11.4% | 5,335 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 | $295,000 | -0.3% | 3,367 | -0.4% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $255,000 | +9.0% | 2,158 | 0.0% | 0.00% | +50.0% | |
| RSG | REPUBLIC SVCS INC | $241,000 | -4.7% | 1,816 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $298,000 | -1.3% | 4,953 | 0.0% | 0.00% | 0.0% | |
| SPY | S&P DEP RECEIPTSetfs | $230,000 | -5.0% | 510 | 0.0% | 0.00% | +50.0% | |
| GLD | Sell | SPDR GOLD TRUSTetfs | $271,000 | -11.1% | 1,500 | -15.9% | 0.00% | 0.0% |
| XLY | SPDR FUND CONSUMER DISCRE SELEetfs | $265,000 | -9.6% | 1,431 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $253,000 | -62.3% | 3,847 | -59.3% | 0.00% | -57.1% |
| KGC | New | KINROSS GOLD CORP | $235,000 | – | 40,000 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL COM | $260,000 | -1.1% | 1,890 | 0.0% | 0.00% | 0.0% | |
| EMXC | ISHARES MSCI EMERGING MARKETSetfs | $287,000 | -4.0% | 4,930 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COMPANY | $251,000 | +5.9% | 3,462 | 0.0% | 0.00% | +50.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPP UNIT FD S | $230,000 | -9.1% | 10,335 | +4.7% | 0.00% | 0.0% |
| DVY | ISHARES TR SELECT DIVID ETFetfs | $218,000 | +4.3% | 1,705 | 0.0% | 0.00% | +50.0% | |
| INTU | Buy | INTUIT INC. | $270,000 | +8.9% | 561 | +45.7% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA COM | $242,000 | -39.7% | 14,565 | -38.2% | 0.00% | -25.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I | $283,000 | -2.1% | 14,388 | +8.0% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIAL REIT | $256,000 | -0.8% | 2,851 | 0.0% | 0.00% | 0.0% | |
| TNA | New | DIREXION DAILY SMALL CAP BULLetfs | $252,000 | – | 4,000 | +100.0% | 0.00% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKETetfs | $276,000 | -6.1% | 5,752 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMER TOBACCO PLC ADR | $228,000 | +12.9% | 5,402 | 0.0% | 0.00% | +50.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $298,000 | +33.0% | 4,080 | +13.7% | 0.00% | +50.0% |
| BX | Buy | BLACKSTONE GROUP ORD SHS CLASS | $266,000 | +6.4% | 2,095 | +8.3% | 0.00% | 0.0% |
| BOH | BANK OF HAWAII CORP | $247,000 | +0.4% | 2,942 | 0.0% | 0.00% | +50.0% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $261,000 | -51.3% | 3,462 | -43.5% | 0.00% | -40.0% |
| AXP | New | AMERICAN EXPRESS CO | $222,000 | – | 1,185 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC SHS | $224,000 | -12.2% | 1,475 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $266,000 | -19.6% | 583 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $234,000 | +10.4% | 3,000 | 0.0% | 0.00% | +50.0% | |
| NKE | Buy | NIKE INC CL B | $274,000 | -6.5% | 2,033 | +15.6% | 0.00% | 0.0% |
| MTA | New | METALLA ROYALTY & STREAMING LT | $177,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGT | TARGET CORP COM | $209,000 | -8.3% | 983 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINANCIAL CORP | $209,000 | -6.7% | 4,474 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $216,000 | -10.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| MAG | New | MAG SILVER CORP COM | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREF INCOME OPPS FUNDetfs | $169,000 | – | 19,723 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP COM | $94,000 | – | 75,000 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA, INC. | $107,000 | – | 20,000 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRetfs | $102,000 | – | 10,298 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATetfs | $106,000 | – | 11,763 | +100.0% | 0.00% | – |
| New | ORLA MINING LTD | $96,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CMS | Exit | C M S ENERGY CORP | $0 | – | -3,220 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFetfs | $0 | – | -1,975 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS SPON ADR EACH REP 0.2 | $0 | – | -6,750 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,245 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. | $0 | – | -346 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,656 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,345 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetfs | $0 | – | -8,696 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetfs | $0 | – | -4,250 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -57,253 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.