Df Dent & Co
Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMC, TDG, WCN, ECL, ISRG, and represent 16.42% of Df Dent & Co's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$83M), WST (+$72M), WNS HLDGS (+$66M), ASML (+$33M), VLTO (+$26M), GSHD (+$25M), MTD (+$24M), GOOG (+$16M), WK (+$14M), CSWI (+$12M).
- Started 25 new stock positions in NTR, DDD, ORLA, SIG, IGR, CSWI, BKNG, DOW, Mcewen Mining, MAG.
- Reduced shares in these 10 stocks: , FAST (-$48M), SBAC (-$22M), ANSS (-$21M), WSC (-$20M), CRWD (-$16M), ILMN (-$16M), VMC (-$14M), WCN (-$14M), KNSL (-$12M).
- Sold out of its positions in BOH, DG, HAL, IVV, IWP, IWO, SLB, XLU, TFX, WNS.
- Df Dent & Co was a net buyer of stock by $90M.
- Df Dent & Co has $8.2B in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0000934999
Tip: Access up to 7 years of quarterly data
Positions held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 265 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 3.6 | $291M | -4% | 1.1M | 272.92 |
|
| TransDigm Group Incorporated (TDG) | 3.5 | $288M | 234k | 1231.60 |
|
|
| Waste Connections (WCN) | 3.2 | $265M | -4% | 1.5M | 172.01 |
|
| Ecolab (ECL) | 3.1 | $257M | -2% | 1.1M | 230.90 |
|
| Intuitive Surgical (ISRG) | 3.0 | $245M | 613k | 399.09 |
|
|
| Visa (V) | 2.9 | $241M | 863k | 279.08 |
|
|
| Bio-techne Corporation (TECH) | 2.9 | $239M | +4% | 3.4M | 70.39 |
|
| Ansys (ANSS) | 2.9 | $236M | -8% | 681k | 347.16 |
|
| HEICO Corporation (HEI.A) | 2.8 | $226M | +4% | 1.5M | 153.94 |
|
| Fastenal Company (FAST) | 2.7 | $219M | -17% | 2.8M | 77.14 |
|
| Amazon (AMZN) | 2.6 | $216M | 1.2M | 180.38 |
|
|
| Cbre Group Inc Cl A (CBRE) | 2.6 | $213M | -2% | 2.2M | 97.24 |
|
| Moody's Corporation (MCO) | 2.6 | $211M | 537k | 393.03 |
|
|
| MasterCard Incorporated (MA) | 2.6 | $210M | 437k | 481.57 |
|
|
| Veeva Sys Inc cl a (VEEV) | 2.5 | $205M | 886k | 231.69 |
|
|
| Veralto Corp (VLTO) | 2.4 | $198M | +15% | 2.2M | 88.66 |
|
| CoStar (CSGP) | 2.3 | $188M | 1.9M | 96.60 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $179M | +9% | 1.2M | 152.26 |
|
| Guidewire Software (GWRE) | 2.2 | $177M | 1.5M | 116.71 |
|
|
| Markel Corporation (MKL) | 2.2 | $176M | +3% | 116k | 1521.48 |
|
| S&p Global (SPGI) | 2.1 | $170M | 400k | 425.45 |
|
|
| Old Dominion Freight Line (ODFL) | 2.1 | $169M | +97% | 769k | 219.31 |
|
| Danaher Corporation (DHR) | 1.9 | $155M | 620k | 249.72 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $151M | 358k | 420.72 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.8 | $148M | -11% | 3.2M | 46.50 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $136M | 234k | 581.21 |
|
|
| CarMax (KMX) | 1.6 | $134M | -3% | 1.5M | 87.11 |
|
| Siteone Landscape Supply (SITE) | 1.4 | $118M | 675k | 174.55 |
|
|
| Kinsale Cap Group (KNSL) | 1.4 | $111M | -9% | 212k | 524.74 |
|
| West Pharmaceutical Services (WST) | 1.3 | $103M | +235% | 260k | 395.71 |
|
| Appfolio (APPF) | 1.2 | $95M | +8% | 386k | 246.74 |
|
| Goosehead Ins (GSHD) | 1.1 | $91M | +38% | 1.4M | 66.62 |
|
| Sprout Social Cl A Ord (SPT) | 1.0 | $85M | 1.4M | 59.71 |
|
|
| Repligen Corporation (RGEN) | 1.0 | $81M | -9% | 440k | 183.92 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $79M | -17% | 246k | 320.59 |
|
| Verisk Analytics (VRSK) | 0.9 | $73M | -7% | 311k | 235.73 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $70M | -2% | 543k | 129.62 |
|
| Utz Brands (UTZ) | 0.8 | $68M | -4% | 3.7M | 18.44 |
|
| WNS HLDGS | 0.8 | $66M | NEW | 1.3M | 50.53 |
|
| Edwards Lifesciences (EW) | 0.8 | $65M | 677k | 95.56 |
|
|
| Illumina (ILMN) | 0.8 | $65M | -19% | 470k | 137.32 |
|
| Intuit (INTU) | 0.7 | $61M | 93k | 650.00 |
|
|
| Monolithic Power Systems (MPWR) | 0.7 | $59M | 88k | 677.42 |
|
|
| Qualcomm (QCOM) | 0.7 | $58M | -9% | 341k | 169.30 |
|
| Workiva Inc equity us cm (WK) | 0.7 | $56M | +32% | 656k | 84.80 |
|
| American Tower Reit (AMT) | 0.6 | $52M | -9% | 260k | 197.59 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $49M | -5% | 249k | 195.11 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $46M | 132k | 347.33 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $42M | 37k | 1128.88 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $38M | +10% | 227k | 169.21 |
|
| Blackline (BL) | 0.4 | $36M | -20% | 558k | 64.58 |
|
| Asml Holding (ASML) | 0.4 | $34M | +2808% | 35k | 970.48 |
|
| Tyler Technologies (TYL) | 0.4 | $33M | 77k | 425.01 |
|
|
| Core & Main (CNM) | 0.4 | $33M | 568k | 57.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.4 | $30M | -2% | 56k | 539.93 |
|
| Endava Plc ads (DAVA) | 0.3 | $28M | -7% | 732k | 38.04 |
|
| Roper Industries (ROP) | 0.3 | $27M | 49k | 560.84 |
|
|
| Hamilton Lane Inc Common (HLNE) | 0.3 | $26M | 229k | 112.76 |
|
|
| Murphy Usa (MUSA) | 0.3 | $26M | 61k | 419.20 |
|
|
| Novanta (NOVT) | 0.3 | $25M | 141k | 174.77 |
|
|
| Eagle Materials (EXP) | 0.3 | $25M | 90k | 271.75 |
|
|
| Mettler-Toledo International (MTD) | 0.3 | $24M | NEW | 18k | 1331.26 |
|
| Medpace Hldgs (MEDP) | 0.3 | $23M | 58k | 404.15 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $21M | 130k | 162.25 |
|
|
| Healthequity (HQY) | 0.3 | $21M | 253k | 81.63 |
|
|
| Atrion Corporation (ATRI) | 0.2 | $20M | +5% | 43k | 463.55 |
|
| Charles River Laboratories (CRL) | 0.2 | $18M | 67k | 270.95 |
|
|
| Manhattan Associates (MANH) | 0.2 | $18M | 72k | 250.23 |
|
|
| Procore Technologies (PCOR) | 0.2 | $18M | 220k | 82.17 |
|
|
| Chewy Inc cl a (CHWY) | 0.2 | $18M | +2% | 1.1M | 15.91 |
|
| Apple (AAPL) | 0.2 | $16M | +3% | 96k | 171.48 |
|
| Constellation Software (CNSWF) | 0.2 | $16M | 5.7k | 2734.50 |
|
|
| Simpson Manufacturing (SSD) | 0.2 | $15M | 72k | 205.18 |
|
|
| Morningstar (MORN) | 0.2 | $15M | 47k | 308.37 |
|
|
| Kadant (KAI) | 0.2 | $14M | 44k | 328.10 |
|
|
| Alarm Com Hldgs (ALRM) | 0.2 | $14M | 193k | 72.47 |
|
|
| Douglas Dynamics (PLOW) | 0.2 | $14M | 565k | 24.12 |
|
|
| Descartes Sys Grp (DSGX) | 0.2 | $14M | 147k | 91.53 |
|
|
| John Bean Technologies Corporation (JBT) | 0.2 | $13M | 128k | 104.89 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $13M | +5% | 18k | 732.64 |
|
| Casella Waste Systems (CWST) | 0.2 | $13M | +57% | 131k | 98.87 |
|
| Exponent (EXPO) | 0.2 | $12M | 151k | 82.69 |
|
|
| Evertec (EVTC) | 0.2 | $12M | 310k | 39.90 |
|
|
| Csw Industrials (CSWI) | 0.2 | $12M | NEW | 53k | 234.60 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $12M | 178k | 66.36 |
|
|
| Perimeter Solutions Sa (PRM) | 0.1 | $12M | +9% | 1.6M | 7.42 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 28k | 420.52 |
|
|
| WD-40 Company (WDFC) | 0.1 | $12M | -23% | 46k | 253.31 |
|
| T. Rowe Price (TROW) | 0.1 | $10M | -6% | 84k | 121.92 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $9.6M | -26% | 85k | 113.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.4M | +82% | 47k | 200.30 |
|
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | -4% | 57k | 158.19 |
|
| Watsco, Incorporated (WSO) | 0.1 | $8.5M | 20k | 431.97 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $8.2M | +85% | 13.00 | 634440.00 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $7.1M | 92k | 77.17 |
|
|
| Trupanion (TRUP) | 0.1 | $6.9M | +2% | 250k | 27.61 |
|
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $6.7M | -4% | 14k | 480.70 |
|
| Merck & Co (MRK) | 0.1 | $6.1M | +21% | 47k | 131.95 |
|
| Fiserv (FI) | 0.1 | $5.9M | 37k | 159.82 |
|
|
| Sba Communications Corp (SBAC) | 0.1 | $5.8M | -79% | 27k | 216.70 |
|
| Lowe's Companies (LOW) | 0.1 | $5.8M | 23k | 254.73 |
|
|
| Mcewen Mining | 0.1 | $5.8M | NEW | 585k | 9.86 |
|
| Abbvie (ABBV) | 0.1 | $5.0M | 27k | 182.10 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $4.3M | 17k | 249.74 |
|
|
| Intel Corporation (INTC) | 0.1 | $4.2M | +9% | 96k | 44.17 |
|
| Range Resources (RRC) | 0.1 | $4.2M | +52% | 122k | 34.43 |
|
| Cameco Corporation (CCJ) | 0.1 | $4.2M | +31% | 96k | 43.32 |
|
| Crown Castle Intl (CCI) | 0.0 | $4.0M | -12% | 38k | 105.83 |
|
| Paychex (PAYX) | 0.0 | $3.9M | -7% | 32k | 122.80 |
|
| Wabtec Corporation (WAB) | 0.0 | $3.8M | 26k | 145.68 |
|
|
| Ingersoll Rand (IR) | 0.0 | $3.8M | -4% | 40k | 94.95 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.7M | +37% | 24k | 150.93 |
|
| Dex (DXCM) | 0.0 | $3.6M | 26k | 138.70 |
|
|
| UnitedHealth (UNH) | 0.0 | $3.3M | +3% | 6.6k | 494.72 |
|
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $3.3M | +5% | 185k | 17.70 |
|
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.1M | 52k | 58.65 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $2.9M | +3% | 25k | 113.66 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.8M | +79% | 23k | 119.16 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | 3.5k | 777.98 |
|
|
| Cisco Systems (CSCO) | 0.0 | $2.7M | -14% | 54k | 49.91 |
|
| Capital One Financial (COF) | 0.0 | $2.7M | 18k | 148.89 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | +21% | 84k | 27.88 |
|
| Coca-Cola Company (KO) | 0.0 | $2.3M | 38k | 61.18 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | -9% | 53k | 43.35 |
|
| Home Depot (HD) | 0.0 | $2.2M | 5.8k | 383.62 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.1M | +44% | 45k | 47.13 |
|
| Amphenol Corporation (APH) | 0.0 | $2.0M | +9% | 17k | 115.35 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.0M | 15k | 131.71 |
|
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.9M | 16k | 120.99 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.9M | +199% | 7.5k | 254.87 |
|
| Cdw (CDW) | 0.0 | $1.9M | +11% | 7.4k | 255.78 |
|
| Analog Devices (ADI) | 0.0 | $1.8M | +35% | 9.3k | 197.79 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | -2% | 23k | 76.81 |
|
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.7M | 9.6k | 182.61 |
|
|
| Vaneck Vectors Oil Svcs Etfs (OIH) | 0.0 | $1.7M | NEW | 5.1k | 336.33 |
|
| Honeywell International (HON) | 0.0 | $1.7M | +11% | 8.3k | 205.26 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $1.7M | +4% | 25k | 66.40 |
|
| Stryker Corporation (SYK) | 0.0 | $1.6M | +7% | 4.5k | 357.88 |
|
| Chevron Corporation (CVX) | 0.0 | $1.6M | +10% | 10k | 157.75 |
|
| Discover Financial Services (DFS) | 0.0 | $1.6M | 12k | 131.09 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $1.6M | +2% | 22k | 70.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 17k | 88.44 |
|
|
| Signet Jewelers (SIG) | 0.0 | $1.5M | NEW | 15k | 100.07 |
|
| Pepsi (PEP) | 0.0 | $1.5M | 8.3k | 175.02 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.4M | 22k | 63.91 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.4M | +80% | 11k | 122.36 |
|
| Accenture (ACN) | 0.0 | $1.4M | 3.9k | 346.61 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 12k | 116.24 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.3M | -9% | 8.4k | 156.38 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | +3% | 6.3k | 205.98 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | +9% | 7.0k | 181.03 |
|
| Chubb (CB) | 0.0 | $1.2M | -5% | 4.8k | 259.14 |
|
| Pfizer (PFE) | 0.0 | $1.2M | -8% | 44k | 27.75 |
|
| Linde (LIN) | 0.0 | $1.2M | +17% | 2.6k | 464.35 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 90.05 |
|
|
| Scorpio Tankers (STNG) | 0.0 | $1.1M | NEW | 15k | 71.55 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | -20% | 37k | 29.18 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 4.8k | 218.46 |
|
|
| Msci (MSCI) | 0.0 | $1.0M | +8% | 1.8k | 560.46 |
|
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $1.0M | 13k | 79.86 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $981k | 11k | 88.17 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $934k | NEW | 7.1k | 131.37 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $908k | +20% | 6.1k | 148.44 |
|
| International Business Machines (IBM) | 0.0 | $884k | 4.6k | 190.96 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $869k | 9.5k | 91.39 |
|
|
| Pool Corporation (POOL) | 0.0 | $868k | 2.2k | 403.50 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $838k | 7.9k | 106.20 |
|
|
| EQT Corporation (EQT) | 0.0 | $834k | NEW | 23k | 37.07 |
|
| EOG Resources (EOG) | 0.0 | $822k | +64% | 6.4k | 127.84 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $821k | +14% | 25k | 32.63 |
|
| Wal-Mart Stores (WMT) | 0.0 | $810k | +169% | 14k | 60.17 |
|
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $810k | 19k | 41.77 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $795k | 3.2k | 245.95 |
|
|
| ConocoPhillips (COP) | 0.0 | $792k | +88% | 6.2k | 127.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $789k | +16% | 3.2k | 247.77 |
|
| Wells Fargo & Company (WFC) | 0.0 | $779k | +116% | 13k | 57.96 |
|
| Cogent Communications (CCOI) | 0.0 | $777k | -12% | 12k | 65.33 |
|
| Amgen (AMGN) | 0.0 | $744k | +18% | 2.6k | 284.32 |
|
| TJX Companies (TJX) | 0.0 | $739k | +218% | 7.3k | 101.41 |
|
| PNC Financial Services (PNC) | 0.0 | $738k | +16% | 4.6k | 161.60 |
|
| Bank of America Corporation (BAC) | 0.0 | $718k | -4% | 19k | 37.92 |
|
| Topicus.com (TOITF) | 0.0 | $698k | 7.9k | 88.60 |
|
|
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $680k | 2.6k | 259.90 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $662k | 4.5k | 145.44 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $654k | -58% | 22k | 29.16 |
|
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $633k | 2.5k | 249.86 |
|
|
| Nike (NKE) | 0.0 | $626k | +2% | 6.7k | 93.98 |
|
| Netflix (NFLX) | 0.0 | $607k | 1.0k | 607.33 |
|
|
| U.S. Bancorp (USB) | 0.0 | $600k | -20% | 13k | 44.70 |
|
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $591k | 6.8k | 86.48 |
|
|
| East West Ban (EWBC) | 0.0 | $562k | 7.1k | 79.11 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $561k | -18% | 8.7k | 64.36 |
|
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $555k | 1.1k | 524.34 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $540k | -2% | 1.9k | 282.01 |
|
| 3M Company (MMM) | 0.0 | $538k | -5% | 5.1k | 106.07 |
|
| United Parcel Service (UPS) | 0.0 | $523k | -13% | 3.5k | 148.64 |
|
| Emerson Electric (EMR) | 0.0 | $515k | 4.5k | 113.43 |
|
|
| Verizon Communications (VZ) | 0.0 | $499k | +35% | 12k | 41.96 |
|
| Illinois Tool Works (ITW) | 0.0 | $491k | -17% | 1.8k | 268.36 |
|
| Middleby Corporation (MIDD) | 0.0 | $487k | 3.0k | 160.79 |
|
|
| Wayfair (W) | 0.0 | $469k | -12% | 6.9k | 67.88 |
|
| RPM International (RPM) | 0.0 | $452k | 3.8k | 118.95 |
|
|
| Cable One (CABO) | 0.0 | $450k | -18% | 1.1k | 423.13 |
|
| Oneok (OKE) | 0.0 | $449k | -13% | 5.6k | 80.17 |
|
| Eaton (ETN) | 0.0 | $442k | 1.4k | 312.73 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $428k | -3% | 1.7k | 247.46 |
|
| Ventas (VTR) | 0.0 | $411k | -16% | 9.4k | 43.54 |
|
| Neogen Corporation (NEOG) | 0.0 | $396k | 25k | 15.78 |
|
|
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $392k | 9.0k | 43.56 |
|
|
| Facebook Inc cl a (META) | 0.0 | $389k | 801.00 | 485.58 |
|
|
| Caterpillar (CAT) | 0.0 | $383k | -16% | 1.0k | 366.43 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $380k | 1.4k | 262.54 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $379k | NEW | 50k | 7.58 |
|
| Financial Select Sector Spdr Etfs (XLF) | 0.0 | $378k | 9.0k | 42.12 |
|
|
| Peak (DOC) | 0.0 | $376k | -8% | 20k | 18.75 |
|
| Novartis (NVS) | 0.0 | $370k | 3.8k | 96.73 |
|
|
| Booking Holdings (BKNG) | 0.0 | $363k | NEW | 100.00 | 3627.88 |
|
| Nutrien (NTR) | 0.0 | $353k | NEW | 6.5k | 54.31 |
|
| Air Products & Chemicals (APD) | 0.0 | $350k | -34% | 1.4k | 242.27 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $346k | -35% | 3.6k | 97.53 |
|
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $345k | 1.5k | 228.59 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $345k | 30k | 11.35 |
|
|
| Hecla Mining Company (HL) | 0.0 | $337k | NEW | 70k | 4.81 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $336k | -2% | 4.2k | 79.76 |
|
| Vanguard Health Care Etfs (VHT) | 0.0 | $326k | 1.2k | 270.52 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $322k | 28k | 11.50 |
|
|
| BP (BP) | 0.0 | $316k | +9% | 8.4k | 37.68 |
|
| Republic Services (RSG) | 0.0 | $313k | 1.6k | 191.45 |
|
|
| Spdr Gold Trust Etfs (GLD) | 0.0 | $309k | 1.5k | 205.72 |
|
|
| Wp Carey (WPC) | 0.0 | $298k | +12% | 5.3k | 56.44 |
|
| Realty Income (O) | 0.0 | $297k | 5.5k | 54.10 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $295k | 5.1k | 58.13 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $289k | 1.9k | 153.73 |
|
|
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $284k | 4.9k | 57.57 |
|
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $275k | 64k | 4.29 |
|
|
| Fortinet (FTNT) | 0.0 | $270k | 4.0k | 68.31 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $263k | 1.7k | 154.93 |
|
|
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $263k | 1.4k | 183.89 |
|
|
| American Express Company (AXP) | 0.0 | $263k | 1.2k | 227.71 |
|
|
| S&p Dep Receipts Etfs (SPY) | 0.0 | $263k | -29% | 502.00 | 523.07 |
|
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $258k | 1.9k | 135.06 |
|
|
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $255k | 3.4k | 74.22 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $245k | NEW | 40k | 6.13 |
|
| Oracle Corporation (ORCL) | 0.0 | $244k | 1.9k | 125.58 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $242k | -11% | 4.5k | 54.24 |
|
| Southern Company (SO) | 0.0 | $241k | 3.4k | 71.75 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $224k | 3.0k | 74.73 |
|
|
| Tekla Healthcare Opportunit (THQ) | 0.0 | $224k | 11k | 20.10 |
|
|
| 3D Systems Corporation (DDD) | 0.0 | $222k | NEW | 50k | 4.44 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | -3% | 2.2k | 99.27 |
|
| Emcor (EME) | 0.0 | $212k | NEW | 605.00 | 350.20 |
|
| Dow (DOW) | 0.0 | $211k | NEW | 3.6k | 57.93 |
|
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $211k | 4.2k | 50.17 |
|
|
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $210k | NEW | 1.7k | 123.18 |
|
| Alps Alerian Mlp Etf Etfs (AMLP) | 0.0 | $208k | NEW | 4.4k | 47.46 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $205k | 14k | 14.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | -3% | 1.2k | 174.21 |
|
| Mag Silver Corp (MAG) | 0.0 | $106k | NEW | 10k | 10.58 |
|
| Cbre Clarion Global Real Estat Etfs (IGR) | 0.0 | $88k | NEW | 16k | 5.38 |
|
| Metalla Rty & Streaming (MTA) | 0.0 | $78k | NEW | 25k | 3.11 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $76k | NEW | 20k | 3.79 |
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $74k | +26% | 19k | 3.86 |
|
| Nymox Pharmaceutical (NYMXF) | 0.0 | $30k | NEW | 75k | 0.40 |
|
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
|
|
| Codex Dna (TBIO) | 0.0 | $8.8k | NEW | 20k | 0.44 |
|
Past Filings by Df Dent & Co
SEC 13F filings are viewable for Df Dent & Co going back to 2011
- Df Dent & Co 2024 Q1 filed May 15, 2024
- Df Dent & Co 2023 Q4 filed Feb. 14, 2024
- Df Dent & Co 2023 Q3 filed Nov. 14, 2023
- Df Dent & Co 2023 Q2 filed Aug. 14, 2023
- Df Dent & Co 2023 Q1 filed May 15, 2023
- Df Dent & Co 2022 Q4 filed Feb. 15, 2023
- Df Dent & Co 2022 Q3 filed Nov. 14, 2022
- Df Dent & Co 2022 Q2 filed Aug. 15, 2022
- Df Dent & Co 2022 Q1 filed May 16, 2022
- Df Dent & Co 2021 Q4 filed Feb. 14, 2022
- Df Dent & Co 2021 Q3 filed Nov. 15, 2021
- Df Dent & Co 2021 Q2 filed Aug. 16, 2021
- Df Dent & Co 2021 Q1 filed May 17, 2021
- Df Dent & Co 2020 Q4 filed Feb. 16, 2021
- Df Dent & Co 2020 Q3 filed Nov. 16, 2020
- Df Dent & Co 2020 Q2 filed Aug. 14, 2020