$7.09 Billion is the total value of DF DENT & CO INC's 238 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANSS | Sell | ANSYS INC | $271,097,552 | +24.4% | 814,596 | -9.7% | 3.82% | +17.3% |
TDG | Sell | TRANSDIGM GROUP INC | $241,655,357 | +13.6% | 327,868 | -3.0% | 3.41% | +7.1% |
WCN | Buy | WASTE CONNECTIONS INC | $232,705,908 | +6.9% | 1,673,301 | +1.9% | 3.28% | +0.9% |
TECH | Buy | BIO-TECHNE CORP | $218,789,610 | +0.0% | 2,949,044 | +11.7% | 3.08% | -5.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $218,054,794 | -7.1% | 853,544 | -3.6% | 3.08% | -12.4% |
ECL | Buy | ECOLAB INC | $210,800,625 | +15.4% | 1,273,489 | +1.5% | 2.97% | +8.9% |
FAST | Sell | FASTENAL CO | $209,909,267 | +11.7% | 3,891,533 | -2.0% | 2.96% | +5.5% |
VMC | Buy | VULCAN MATERIALS CO | $209,768,904 | +13.3% | 1,222,715 | +15.7% | 2.96% | +6.9% |
V | Sell | VISA INC CL A | $206,682,703 | +4.4% | 916,716 | -3.8% | 2.91% | -1.5% |
MCO | Buy | MOODYS CORP | $200,706,303 | +16.8% | 655,860 | +6.4% | 2.83% | +10.2% |
ILMN | Buy | ILLUMINA INC | $189,203,208 | +15.1% | 813,602 | +0.1% | 2.67% | +8.6% |
HEIA | Sell | HEICO CORP CL A | $185,844,582 | -10.0% | 1,367,510 | -20.6% | 2.62% | -15.1% |
MA | Sell | MASTERCARD INC-CLASS A | $165,067,307 | +1.4% | 454,218 | -3.0% | 2.33% | -4.4% |
CBRE | Sell | CBRE GROUP INC | $158,524,864 | -7.6% | 2,177,240 | -2.3% | 2.24% | -12.8% |
DHR | Sell | DANAHER CORP | $154,348,566 | -6.9% | 612,397 | -1.9% | 2.18% | -12.1% |
CSGP | Sell | COSTAR GROUP INC | $151,814,698 | -12.8% | 2,205,007 | -2.1% | 2.14% | -17.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $149,157,829 | +38.8% | 1,817,889 | +5.8% | 2.10% | +30.9% |
VEEV | Buy | VEEVA SYSTEMS, INC. | $149,092,464 | +14.3% | 811,211 | +0.3% | 2.10% | +7.8% |
SPGI | Buy | S & P GLOBAL INC | $143,769,164 | +4.7% | 417,000 | +1.7% | 2.03% | -1.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $141,780,798 | +2.2% | 245,989 | -2.3% | 2.00% | -3.6% |
MKL | Sell | MARKEL CORP HLDG CO | $138,859,334 | -6.5% | 108,704 | -3.5% | 1.96% | -11.8% |
VRSK | Sell | VERISK ANALYTICS INC | $138,701,813 | +6.3% | 722,932 | -2.3% | 1.96% | +0.3% |
KMX | Sell | CARMAX INC | $127,496,959 | +5.2% | 1,983,462 | -0.3% | 1.80% | -0.7% |
AMZN | Sell | AMAZON.COM INC | $127,549,412 | +20.2% | 1,234,867 | -2.3% | 1.80% | +13.4% |
WSC | Buy | WILLSCOT MOBILE MINI HLDGS COR | $126,422,108 | +4.2% | 2,696,717 | +0.4% | 1.78% | -1.7% |
BL | Sell | BLACKLINE INC | $121,942,242 | -15.9% | 1,815,968 | -15.8% | 1.72% | -20.7% |
GOOG | Sell | ALPHABET INC CLASS C | $116,525,552 | -24.9% | 1,120,438 | -36.0% | 1.64% | -29.2% |
WNS | Buy | WNS HOLDINGS LTD | $112,608,875 | +51.6% | 1,208,639 | +30.2% | 1.59% | +43.1% |
MSFT | Buy | MICROSOFT CORP | $110,675,533 | +21.4% | 383,890 | +1.0% | 1.56% | +14.5% |
ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $110,265,052 | +17.7% | 323,510 | -2.0% | 1.56% | +11.2% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY, INC. | $106,558,816 | +42.4% | 778,540 | +22.1% | 1.50% | +34.3% |
QCOM | Buy | QUALCOMM INC | $105,520,587 | +18.9% | 827,093 | +2.5% | 1.49% | +12.2% |
DG | Buy | DOLLAR GENERAL CORP | $103,182,084 | +60.9% | 490,269 | +88.3% | 1.46% | +51.9% |
AMT | Sell | AMERICAN TOWER CORP | $86,069,978 | -9.3% | 421,210 | -5.9% | 1.21% | -14.4% |
DAVA | Buy | ENDAVA plc | $84,030,191 | +50.1% | 1,250,822 | +70.9% | 1.18% | +41.6% |
CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. | $78,006,972 | +36.4% | 568,315 | +4.7% | 1.10% | +28.8% |
FND | Buy | FLOOR & DECOR HOLDINGS, INC. | $72,372,552 | +46.5% | 736,841 | +3.9% | 1.02% | +38.2% |
WK | Sell | WORKIVA INC | $70,122,107 | +5.9% | 684,719 | -13.2% | 0.99% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $68,263,385 | -9.3% | 261,475 | -2.7% | 0.96% | -14.5% |
IDXX | Sell | IDEXX LABS INC | $61,611,856 | -0.4% | 123,204 | -18.7% | 0.87% | -6.0% |
GSHD | Buy | GOOSEHEAD INSURANCE, INC. | $58,037,553 | +56.7% | 1,111,831 | +3.1% | 0.82% | +47.9% |
UTZ | Buy | UTZ BRANDS INC. | $53,358,719 | +18.2% | 3,239,752 | +13.8% | 0.75% | +11.4% |
Sell | ATLASSIAN CORPORATION CL A | $51,368,629 | +31.0% | 300,103 | -1.6% | 0.72% | +23.5% | |
APPF | Buy | APPFOLIO, INC | $47,278,223 | +181.9% | 379,806 | +138.7% | 0.67% | +165.7% |
SPT | Buy | SPROUT SOCIAL, INC. | $47,166,982 | +10.1% | 774,753 | +2.1% | 0.66% | +3.9% |
CABO | Sell | CABLE ONE INC COM | $45,684,607 | -26.7% | 65,078 | -25.7% | 0.64% | -30.9% |
BRKS | Sell | AZENTA INC COM | $45,705,715 | -39.6% | 1,024,332 | -21.2% | 0.64% | -43.1% |
TYL | Sell | TYLER TECHNOLOGIES INC | $42,083,849 | +9.7% | 118,666 | -0.2% | 0.59% | +3.5% |
EW | Sell | EDWARDS LIFESCIENCES | $39,110,047 | +10.0% | 472,743 | -0.8% | 0.55% | +3.8% |
ORLY | Sell | O REILLY AUTOMOTIVE | $31,565,076 | -1.7% | 37,180 | -2.3% | 0.44% | -7.3% |
CHWY | Buy | CHEWY, INC. | $30,283,068 | +1.5% | 810,141 | +0.7% | 0.43% | -4.3% |
WST | Sell | WEST PHARMACEUTICALS, INC. | $26,624,187 | +46.6% | 76,844 | -0.4% | 0.38% | +38.4% |
NOVT | Buy | NOVANTA INC COM NPV | $22,858,167 | +26.1% | 143,681 | +7.7% | 0.32% | +18.8% |
PRO | Sell | PROS HOLDINGS INC | $22,117,527 | -16.2% | 807,209 | -25.8% | 0.31% | -20.8% |
HLNE | Buy | HAMILTON LANE INC | $21,941,525 | +26.5% | 296,587 | +9.3% | 0.31% | +19.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $21,731,315 | -2.9% | 49,312 | -4.8% | 0.31% | -8.7% |
PG | Buy | PROCTER & GAMBLE CO | $20,236,412 | +3.7% | 136,098 | +5.7% | 0.28% | -2.1% |
MEDP | Buy | MEDPACE HOLDINGS, INC. | $17,332,570 | -5.2% | 92,170 | +7.1% | 0.24% | -10.6% |
MANH | Buy | MANHATTAN ASSOCS INC COM | $16,739,418 | +41.9% | 108,101 | +11.3% | 0.24% | +34.1% |
AAPL | Buy | APPLE INC | $15,927,952 | +37.7% | 96,592 | +8.5% | 0.22% | +30.1% |
KNSL | Buy | KINSALE CAPITAL GROUP INC. | $15,858,464 | +22.9% | 52,835 | +7.1% | 0.22% | +16.1% |
EXPO | Sell | EXPONENT INC | $15,534,215 | -10.8% | 155,825 | -11.3% | 0.22% | -15.8% |
ATRI | Buy | ATRION CORPORATION | $15,108,882 | +28.6% | 24,062 | +14.6% | 0.21% | +21.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $15,051,473 | +18.0% | 339,839 | +5.8% | 0.21% | +11.0% |
RGEN | Buy | REPLIGEN CORPORATION | $14,817,680 | +8.2% | 88,012 | +8.8% | 0.21% | +2.0% |
HQY | Buy | HEALTHEQUITY, INC. | $14,854,916 | +3.4% | 253,022 | +8.6% | 0.21% | -2.8% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $14,174,376 | -36.4% | 444,477 | -27.9% | 0.20% | -39.9% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $14,121,390 | +42.6% | 225,473 | +7.5% | 0.20% | +34.5% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $14,004,296 | +7.6% | 128,139 | -10.1% | 0.20% | +1.5% |
WDFC | Buy | WD-40 COMPANY | $13,654,545 | +22.8% | 76,689 | +11.1% | 0.19% | +16.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $12,449,081 | +81.2% | 161,697 | +48.5% | 0.18% | +70.9% |
DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $11,985,168 | +25.2% | 148,681 | +8.2% | 0.17% | +18.2% |
LMAT | Buy | LEMAITRE VASCULAR | $11,941,808 | +21.3% | 232,015 | +8.4% | 0.17% | +14.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC COM | $11,365,261 | +41.8% | 22,706 | +0.2% | 0.16% | +33.3% |
TROW | Buy | T ROWE PRICE GROUP INC | $11,115,573 | +4.0% | 98,455 | +0.5% | 0.16% | -1.9% |
Sell | CONSTELLATION SOFTWARE F | $11,123,191 | +9.2% | 5,923 | -9.4% | 0.16% | +3.3% | |
ABCM | Buy | ABCAM PLC | $11,093,678 | -6.5% | 824,196 | +8.1% | 0.16% | -11.9% |
TRUP | Buy | TRUPANION, INC. | $10,869,081 | -0.7% | 253,418 | +10.1% | 0.15% | -6.1% |
KAI | Buy | KADANT INC | $10,868,327 | +29.7% | 52,121 | +10.5% | 0.15% | +22.4% |
EVTC | Buy | EVERTEC INC | $10,471,756 | +13.8% | 310,274 | +9.2% | 0.15% | +7.2% |
SSD | Buy | SIMPSON MANUFACTURING CO | $10,205,089 | +98.2% | 93,078 | +60.3% | 0.14% | +87.0% |
MLAB | Buy | MESA LABS INC | $9,906,132 | +16.6% | 56,694 | +10.9% | 0.14% | +10.2% |
MUSA | New | MURPHY USA INC COM | $9,811,115 | – | 38,020 | +100.0% | 0.14% | – |
ALRM | Buy | ALARM.COM | $9,540,868 | +11.9% | 189,755 | +10.1% | 0.14% | +6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $9,578,442 | -14.3% | 61,796 | -2.3% | 0.14% | -19.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,840,703 | +6.9% | 28,632 | +6.9% | 0.12% | +0.8% |
COST | Buy | COSTCO WHOLESALE CO | $8,735,267 | +12.8% | 17,581 | +3.7% | 0.12% | +6.0% |
EXP | New | EAGLE MATERIALS INC | $6,854,992 | – | 46,712 | +100.0% | 0.10% | – |
CCI | Sell | CROWN CASTLE INC | $6,615,592 | -2.8% | 49,429 | -1.4% | 0.09% | -8.8% |
WSO | Buy | WATSCO INC | $6,350,000 | +31.9% | 19,959 | +3.4% | 0.09% | +25.0% |
SHOP | Sell | SHOPIFY INC. | $6,157,222 | -31.4% | 128,436 | -50.3% | 0.09% | -35.1% |
ENV | Buy | ENVESTNET INC | $5,925,457 | +0.6% | 100,996 | +5.8% | 0.08% | -4.5% |
VOO | Buy | VANGUARD S&P 500 ETFetfs | $5,670,760 | +7.7% | 15,079 | +0.6% | 0.08% | +1.3% |
Buy | PERIMETER SOLUTIONS SA | $5,027,423 | -4.7% | 622,206 | +7.8% | 0.07% | -10.1% | |
JPM | Buy | J P MORGAN CHASE & CO | $4,811,940 | -2.0% | 36,927 | +0.8% | 0.07% | -6.8% |
LOW | Sell | LOWE'S COMPANIES INC | $4,769,684 | -8.3% | 23,852 | -8.6% | 0.07% | -14.1% |
MRK | Sell | MERCK & CO. INC. | $4,721,801 | -8.0% | 44,382 | -4.0% | 0.07% | -13.0% |
PAYX | Sell | PAYCHEX INC | $4,488,376 | -1.0% | 39,169 | -0.1% | 0.06% | -7.4% |
CYRX | Buy | CRYOPORT, INC. | $4,431,625 | +53.9% | 184,651 | +11.3% | 0.06% | +44.2% |
FISV | Sell | FISERV INC | $4,352,785 | -4.8% | 38,510 | -14.9% | 0.06% | -10.3% |
TFX | Sell | TELEFLEX INC COM | $3,730,550 | -95.9% | 14,727 | -96.0% | 0.05% | -96.1% |
INTC | Sell | INTEL CORP | $3,758,520 | -23.9% | 115,045 | -38.4% | 0.05% | -28.4% |
IR | INGERSOLL-RAND, INC. | $3,697,281 | +11.3% | 63,549 | 0.0% | 0.05% | +4.0% | |
CSCO | Sell | CISCO SYSTEMS INC | $3,534,254 | +4.4% | 67,609 | -4.9% | 0.05% | -2.0% |
ADP | Buy | AUTO DATA PROCESSING | $3,473,956 | +0.7% | 15,604 | +8.1% | 0.05% | -5.8% |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $3,259,200 | -0.7% | 7 | 0.0% | 0.05% | -6.1% | |
ABBV | Buy | ABBVIE INC SHS | $3,287,484 | +4.7% | 20,628 | +6.2% | 0.05% | -2.1% |
UNH | Buy | UNITEDHEALTH GRP INC | $3,265,247 | -6.6% | 6,909 | +4.8% | 0.05% | -11.5% |
VEU | VANGUARD FTSE ALL WORLD EX USetfs | $3,013,248 | +6.6% | 56,354 | 0.0% | 0.04% | 0.0% | |
WAB | WABTEC | $2,791,177 | +1.3% | 27,619 | 0.0% | 0.04% | -4.9% | |
PFE | Buy | PFIZER INC | $2,767,300 | -19.7% | 67,826 | +0.8% | 0.04% | -25.0% |
CMCSA | Sell | COMCAST CORP NEW CL A | $2,654,061 | +4.9% | 70,010 | -3.2% | 0.04% | -2.6% |
KO | Buy | COCA COLA COM | $2,445,496 | +41.1% | 39,424 | +44.7% | 0.03% | +30.8% |
RRC | Buy | RANGE RESOURCES CORP DEL | $2,203,627 | +46.3% | 83,250 | +38.3% | 0.03% | +34.8% |
ABT | Buy | ABBOTT LABORATORIES | $2,191,266 | -6.5% | 21,640 | +1.4% | 0.03% | -11.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,036,586 | -12.3% | 12,612 | -7.1% | 0.03% | -17.1% |
COF | CAPITAL ONE FINL CORP COM | $1,889,089 | +3.4% | 19,645 | 0.0% | 0.03% | 0.0% | |
MKC | MCCORMICK & CO INC COM NON VTG | $1,930,139 | +0.4% | 23,196 | 0.0% | 0.03% | -6.9% | |
HAL | New | HALLIBURTON CO HLDG | $1,825,032 | – | 57,681 | +100.0% | 0.03% | – |
GOOGL | Sell | ALPHABET INC. CLASS A | $1,826,893 | +16.7% | 17,612 | -0.7% | 0.03% | +13.0% |
NSC | Sell | NORFOLK SOUTHERN CO | $1,739,248 | -34.1% | 8,204 | -23.4% | 0.02% | -35.9% |
NTR | NUTRIEN LTD | $1,755,784 | +1.1% | 23,775 | 0.0% | 0.02% | -3.8% | |
COG | Buy | CONTURA ENERGY INC | $1,763,402 | +450.7% | 71,858 | +451.4% | 0.02% | +400.0% |
FTNT | Sell | FORTINET INC COM | $1,718,323 | +21.8% | 25,855 | -10.4% | 0.02% | +14.3% |
CNI | CANADIAN NATL RAILWY F | $1,711,863 | -0.8% | 14,511 | 0.0% | 0.02% | -7.7% | |
CCJ | New | CAMECO CORP | $1,622,540 | – | 62,000 | +100.0% | 0.02% | – |
ACN | Buy | ACCENTURE PLC F CLASS A | $1,642,550 | +19.4% | 5,747 | +11.5% | 0.02% | +9.5% |
UPS | Buy | UNITED PARCEL SRVC CLASS B | $1,612,300 | +24.8% | 8,311 | +11.9% | 0.02% | +21.1% |
HD | Buy | HOME DEPOT INC | $1,548,887 | +17.1% | 5,248 | +25.3% | 0.02% | +10.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECetfs | $1,492,203 | +75.9% | 9,689 | +73.5% | 0.02% | +61.5% |
WPM | WHEATON PRECIOUS METALS CORP | $1,502,592 | +23.2% | 31,200 | 0.0% | 0.02% | +16.7% | |
FNV | FRANCO-NEVADA CORPORATION | $1,523,610 | +6.8% | 10,450 | 0.0% | 0.02% | 0.0% | |
DXCM | DEXCOM INC | $1,466,424 | +2.6% | 12,622 | 0.0% | 0.02% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $1,396,765 | +8.2% | 7,308 | +21.4% | 0.02% | +5.3% |
XOM | Buy | EXXON MOBIL CORP | $1,429,472 | -0.2% | 13,035 | +0.3% | 0.02% | -4.8% |
INTU | Buy | INTUIT INC. | $1,361,579 | +52.6% | 3,054 | +33.2% | 0.02% | +46.2% |
PEP | Sell | PEPSICO INC | $1,324,859 | -3.9% | 7,267 | -4.7% | 0.02% | -9.5% |
ADI | Buy | ANALOG DEVICES INC | $1,267,577 | +24.8% | 6,427 | +3.8% | 0.02% | +20.0% |
CDW | Sell | CDW CORP COM | $1,244,772 | +6.1% | 6,387 | -2.8% | 0.02% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC SHS | $1,282,894 | -4.0% | 16,644 | +4.1% | 0.02% | -10.0% |
TXN | Buy | TEXAS INSTRUMENTS | $1,291,467 | +12.9% | 6,943 | +0.3% | 0.02% | +5.9% |
SBUX | Buy | STARBUCKS CORP COM | $1,297,369 | +9.2% | 12,459 | +4.0% | 0.02% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,211,796 | -32.4% | 5,282 | -30.6% | 0.02% | -37.0% |
LLY | Sell | LILLY ELI & CO | $1,198,313 | -20.9% | 3,489 | -15.7% | 0.02% | -26.1% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,173,345 | -0.8% | 11,871 | -1.8% | 0.02% | -5.6% |
MDLZ | Buy | MONDELEZ INTL INC | $1,202,789 | +9.7% | 17,252 | +4.9% | 0.02% | +6.2% |
SYK | Buy | STRYKER CORP | $1,175,300 | +28.1% | 4,117 | +9.7% | 0.02% | +21.4% |
POOL | Buy | POOL CORPORATION | $1,213,952 | +13.4% | 3,545 | +0.1% | 0.02% | +6.2% |
VNQ | Sell | VANGUARD REIT ETFetfs | $1,159,737 | -3.1% | 13,966 | -3.7% | 0.02% | -11.1% |
TRNO | New | TERRENO REALTY CORP | $1,157,244 | – | 17,914 | +100.0% | 0.02% | – |
VYM | VANGUARD HIGH DIVIDEND YIELD Eetfs | $1,031,368 | -2.5% | 9,776 | 0.0% | 0.02% | -6.2% | |
MMC | Buy | MARSH & MC LENNAN COMPANIES IN | $1,062,756 | +7.7% | 6,381 | +7.0% | 0.02% | 0.0% |
WRB | BERKLEY W R CORP | $1,058,520 | -14.2% | 17,002 | 0.0% | 0.02% | -16.7% | |
EPD | Sell | ENTERPRISE PRODS PART LP | $1,073,089 | +6.9% | 41,432 | -0.5% | 0.02% | 0.0% |
CCOI | COGENT COMMUNICATIONS HLDGS IN | $986,131 | +11.6% | 15,476 | 0.0% | 0.01% | +7.7% | |
NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 A | $968,166 | +126.0% | 7,956 | +114.2% | 0.01% | +133.3% |
APH | Buy | AMPHENOL CORP NEW CL A | $1,018,985 | +33.9% | 12,469 | +24.8% | 0.01% | +27.3% |
CP | Sell | CANADIAN PACIFIC RAILWAY | $954,748 | -5.1% | 12,409 | -8.0% | 0.01% | -13.3% |
CVX | Buy | CHEVRON CORP | $817,575 | +48.8% | 5,011 | +63.7% | 0.01% | +50.0% |
CL | COLGATE-PALMOLIVE CO | $827,890 | -4.6% | 11,016 | 0.0% | 0.01% | -7.7% | |
DDD | Buy | 3-D SYS CORP DEL COM NEW | $841,649 | +102.0% | 78,512 | +39.4% | 0.01% | +100.0% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $811,804 | +17.5% | 21,799 | +5.1% | 0.01% | +10.0% |
LVMUY | Buy | LVMH MOET HENNESSY LOU VUITTON | $767,624 | +27.2% | 4,178 | +0.3% | 0.01% | +22.2% |
MS | Buy | MORGAN STANLEY | $766,231 | +13.3% | 8,727 | +9.7% | 0.01% | +10.0% |
UNP | Sell | UNION PACIFIC CORP | $756,790 | -26.2% | 3,760 | -24.1% | 0.01% | -26.7% |
VWO | VANGUARD FTSE EMERGING MARKETSetfs | $791,921 | +3.6% | 19,602 | 0.0% | 0.01% | 0.0% | |
TOITF | Sell | TOPICUS COM INC REGISTERED SHS | $708,294 | +20.5% | 9,934 | -12.9% | 0.01% | +11.1% |
OIH | VANECK VECTORS OIL SVCSetfs | $741,323 | -8.9% | 2,675 | 0.0% | 0.01% | -16.7% | |
MMM | Buy | 3M COMPANY | $684,700 | +59.6% | 6,514 | +82.1% | 0.01% | +66.7% |
EFA | ISHARES MSCI EAFE ETFetfs | $705,688 | +9.0% | 9,867 | 0.0% | 0.01% | 0.0% | |
USB | Buy | U S BANCORP | $744,448 | -17.0% | 20,650 | +0.4% | 0.01% | -23.1% |
CB | CHUBB LTD | $705,110 | -12.0% | 3,631 | 0.0% | 0.01% | -16.7% | |
MIDD | MIDDLEBY CORP | $712,378 | +9.5% | 4,859 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC | $741,013 | +4.0% | 5,026 | 0.0% | 0.01% | -9.1% | |
APD | Buy | AIR PROD & CHEMICALS | $633,306 | +146.0% | 2,205 | +164.1% | 0.01% | +125.0% |
MDT | Buy | MEDTRONIC PLC F | $622,358 | +6.6% | 7,720 | +2.8% | 0.01% | 0.0% |
BAC | Sell | BANK AMER CORP COM | $578,028 | -30.6% | 20,211 | -19.6% | 0.01% | -33.3% |
VO | Sell | VANGUARD MID CAP ETFetfs | $534,260 | -7.9% | 2,533 | -11.0% | 0.01% | -11.1% |
AMGN | AMGEN INC. | $535,960 | -8.0% | 2,217 | 0.0% | 0.01% | -11.1% | |
PEAK | Sell | HEALTHPEAK PPTYS INC | $601,146 | -32.9% | 27,362 | -23.4% | 0.01% | -38.5% |
DIS | Buy | WALT DISNEY CO | $559,627 | +58.0% | 5,589 | +37.1% | 0.01% | +60.0% |
TRMB | TRIMBLE INC | $588,572 | +3.7% | 11,228 | 0.0% | 0.01% | 0.0% | |
MTB | Buy | M & T BANK CORP | $544,540 | -11.8% | 4,554 | +7.1% | 0.01% | -11.1% |
ASML | Buy | ASML HOLDINGS | $579,965 | +25.0% | 852 | +0.4% | 0.01% | +14.3% |
ITW | ILLINOIS TOOL WORKS | $540,258 | +10.5% | 2,219 | 0.0% | 0.01% | +14.3% | |
MCD | Sell | MC DONALDS CORP | $541,163 | +0.4% | 1,935 | -5.4% | 0.01% | 0.0% |
PTON | PELOTON INTERACTIVE INC CL A C | $597,731 | +42.8% | 52,710 | 0.0% | 0.01% | +33.3% | |
VTI | VANGUARD TOTAL STK MKT ETFetfs | $533,721 | +6.8% | 2,615 | 0.0% | 0.01% | +14.3% | |
IBM | Sell | IBM CORP | $558,968 | -22.3% | 4,264 | -16.5% | 0.01% | -27.3% |
NKE | Sell | NIKE INC CL B | $519,647 | -5.7% | 4,237 | -10.0% | 0.01% | -12.5% |
VTR | Sell | VENTAS INC REIT | $496,672 | -29.0% | 11,457 | -26.2% | 0.01% | -30.0% |
PNC | Sell | PNC FINL SERVICES | $500,266 | -20.0% | 3,936 | -0.6% | 0.01% | -22.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP C | $481,612 | -14.2% | 8,876 | -20.6% | 0.01% | -12.5% |
TSCO | Buy | TRACTOR SUPPLY COMP | $520,387 | +9.0% | 2,214 | +4.3% | 0.01% | 0.0% |
NEOG | Sell | NEOGEN CORP COM | $485,391 | +20.9% | 26,209 | -0.6% | 0.01% | +16.7% |
VZ | Sell | VERIZON COMMUNICATN | $480,408 | -3.9% | 12,353 | -2.7% | 0.01% | 0.0% |
ALLE | Buy | ALLEGION PLC | $527,353 | +7.1% | 4,941 | +5.7% | 0.01% | 0.0% |
VGT | VANGUARD INFO TECHNOLOGY INDEXetfs | $407,827 | +20.7% | 1,058 | 0.0% | 0.01% | +20.0% | |
WPC | Sell | W.P. CAREY INC. REIT | $428,599 | -12.4% | 5,534 | -11.7% | 0.01% | -14.3% |
EWBC | EAST WEST BANCORP INC | $394,827 | -15.8% | 7,114 | 0.0% | 0.01% | -14.3% | |
BDX | BECTON DICKINSON&CO | $430,993 | -2.7% | 1,741 | 0.0% | 0.01% | -14.3% | |
SHBI | Sell | SHORE BANCSHARES, INC. | $399,854 | -24.0% | 28,001 | -7.3% | 0.01% | -25.0% |
O | Buy | REALTY INCM CRP MD PV$1.REIT | $327,007 | +8.3% | 5,164 | +8.5% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $353,418 | -18.1% | 4,756 | +2.7% | 0.01% | -16.7% |
PLD | Buy | PROLOGIS INC. | $344,528 | +19.5% | 2,761 | +8.0% | 0.01% | +25.0% |
NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 | $350,244 | +6.2% | 3,807 | +4.7% | 0.01% | 0.0% |
NFLX | NETFLIX INC | $345,480 | +17.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
COP | CONOCOPHILLIPS | $328,791 | -15.9% | 3,314 | 0.0% | 0.01% | -16.7% | |
MTN | New | VAIL RESORTS INC | $336,032 | – | 1,438 | +100.0% | 0.01% | – |
W | Sell | WAYFAIR INC | $380,968 | -98.0% | 11,094 | -98.1% | 0.01% | -98.3% |
RPM | RPM INTERNATIONAL INC | $331,861 | -10.5% | 3,804 | 0.0% | 0.01% | -16.7% | |
BP | Buy | BP PLC | $290,734 | +10.8% | 7,663 | +2.0% | 0.00% | 0.0% |
VB | VANGUARD INDEX FDS SMALL CP ETetfs | $286,236 | +3.3% | 1,510 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT GOLDCORP CORP | $251,190 | +3.9% | 5,124 | 0.0% | 0.00% | 0.0% | |
OKTA | Sell | OKTA, INC | $269,845 | -96.0% | 3,129 | -96.8% | 0.00% | -96.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $317,125 | +3.5% | 4,575 | +7.5% | 0.00% | -20.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES ORD SHS | $248,826 | -10.2% | 2,541 | -7.5% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $299,355 | -10.8% | 3,435 | -1.7% | 0.00% | -20.0% |
EPI | WISDOMTREE TR INDIA ERNGS FDetfs | $283,860 | -3.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
FB | New | META PLATFORMS INC CL A | $265,985 | – | 1,255 | +100.0% | 0.00% | – |
GLD | SPDR GOLD TRUSTetfs | $274,830 | +8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $285,106 | -3.6% | 1,704 | 0.0% | 0.00% | 0.0% | |
CHI | Buy | CALAMOS CONV OPP AND INC FD SH | $314,737 | +0.9% | 29,918 | +0.8% | 0.00% | -20.0% |
VHT | VANGUARD HEALTH CAREetfs | $287,106 | -3.9% | 1,204 | 0.0% | 0.00% | 0.0% | |
New | LUMINE GROUP INC SUB VTG SHS | $190,200 | – | 17,530 | +100.0% | 0.00% | – | |
JACOBS SOLUTIONS INC COM | $221,389 | -2.1% | 1,884 | 0.0% | 0.00% | 0.0% | ||
CPB | CAMPBELL SOUP CO COM | $219,920 | -3.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $237,720 | +4.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
XLY | New | SPDR FUND CONSUMER DISCRE SELEetfs | $213,992 | – | 1,431 | +100.0% | 0.00% | – |
THQ | Buy | TEKLA HEALTHCARE OPP UNIT FD S | $216,021 | +0.5% | 11,515 | +6.1% | 0.00% | 0.0% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I | $206,880 | -6.4% | 14,948 | +1.5% | 0.00% | 0.0% |
RSG | REPUBLIC SVCS INC | $243,408 | +4.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
EMXC | ISHARES MSCI EMERGING MARKETSetfs | $243,197 | +3.9% | 4,930 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC SHS | $244,028 | +9.2% | 1,424 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN COMPANY | $235,895 | -2.6% | 3,390 | 0.0% | 0.00% | -25.0% | |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & IN | $53,107 | +11.4% | 14,510 | +10.5% | 0.00% | 0.0% |
IGR | Buy | CBRE CLARION GLOBAL REAL ESTATetfs | $92,288 | +41.1% | 17,380 | +52.3% | 0.00% | 0.0% |
MERGENET SOLUTIONS INC COM | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2,942 | -100.0% | -0.00% | – |
DVY | Exit | ISHARES TR SELECT DIVID ETFetfs | $0 | – | -1,705 | -100.0% | -0.00% | – |
WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -4,469 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMER TOBACCO PLC ADR | $0 | – | -5,402 | -100.0% | -0.00% | – |
EVOP | Exit | EVO PAYMENTS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetfs | $0 | – | -1,655 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIES 1etfs | $0 | – | -3,376 | -100.0% | -0.01% | – |
PGNY | Exit | PROGYNY, INC | $0 | – | -143,819 | -100.0% | -0.07% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETFetfs | $0 | – | -80,373 | -100.0% | -0.07% | – |
TREX | Exit | TREX COMPANY, INC. | $0 | – | -144,274 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.