Df Dent & Co
Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANSS, VMC, TECH, WCN, TDG, and represent 16.64% of Df Dent & Co's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$159M), KNSL (+$64M), VEEV (+$22M), CBRE (+$20M), RGEN (+$19M), MKL (+$16M), CNM (+$14M), KMX (+$9.5M), EW (+$7.6M), CWST (+$7.1M).
- Started 21 new stock positions in VEA, CWST, CARR, NXPI, TJX, XLU, IVV, AXP, CAT, IWP. SLB, IWO, LIN, ORCL, RTX, XLF, SPY, BMY, VLTO, BOH, OTIS.
- Reduced shares in these 10 stocks: CRWD (-$63M), VRSK (-$58M), DG (-$36M), MCO (-$34M), TDG (-$31M), BL (-$29M), ILMN (-$23M), FAST (-$18M), SBAC (-$16M), FND (-$14M).
- Sold out of its positions in Abcam Plc Ads, AZTA, IGR, TBIO, EQT, ENV, GSLC, HL, KGC, MAG.
- Df Dent & Co was a net seller of stock by $-149M.
- Df Dent & Co has $7.5B in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0000934999
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Df Dent & Co holds 250 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ansys (ANSS) | 3.6 | $269M | -3% | 740k | 362.88 |
|
Vulcan Materials Company (VMC) | 3.4 | $254M | -2% | 1.1M | 227.01 |
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Bio-techne Corporation (TECH) | 3.3 | $250M | -3% | 3.2M | 77.16 |
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Waste Connections (WCN) | 3.2 | $241M | -2% | 1.6M | 149.27 |
|
TransDigm Group Incorporated (TDG) | 3.2 | $241M | -11% | 238k | 1011.60 |
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Ecolab (ECL) | 3.0 | $227M | -5% | 1.1M | 198.35 |
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Visa (V) | 3.0 | $227M | -2% | 870k | 260.35 |
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Fastenal Company (FAST) | 3.0 | $224M | -7% | 3.5M | 64.77 |
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Moody's Corporation (MCO) | 2.8 | $213M | -13% | 546k | 390.56 |
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Intuitive Surgical (ISRG) | 2.8 | $211M | 625k | 337.36 |
|
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Cbre Group Inc Cl A (CBRE) | 2.8 | $208M | +10% | 2.2M | 93.09 |
|
HEICO Corporation (HEI.A) | 2.7 | $201M | 1.4M | 142.44 |
|
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MasterCard Incorporated (MA) | 2.4 | $184M | 431k | 426.51 |
|
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Amazon (AMZN) | 2.4 | $183M | -2% | 1.2M | 151.94 |
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S&p Global (SPGI) | 2.4 | $178M | 404k | 440.52 |
|
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CoStar (CSGP) | 2.3 | $173M | -2% | 2.0M | 87.39 |
|
Veeva Sys Inc cl a (VEEV) | 2.3 | $172M | +14% | 893k | 192.52 |
|
Guidewire Software (GWRE) | 2.2 | $167M | 1.5M | 109.04 |
|
|
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 2.1 | $161M | +2% | 3.6M | 44.50 |
|
Veralto Corp (VLTO) | 2.1 | $159M | NEW | 1.9M | 82.26 |
|
Markel Corporation (MKL) | 2.1 | $159M | +10% | 112k | 1419.89 |
|
Old Dominion Freight Line (ODFL) | 2.1 | $158M | -2% | 390k | 405.33 |
|
Alphabet Inc Class C cs (GOOG) | 2.0 | $151M | -2% | 1.1M | 140.93 |
|
Danaher Corporation (DHR) | 1.9 | $143M | 618k | 231.34 |
|
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Microsoft Corporation (MSFT) | 1.8 | $134M | -2% | 357k | 376.04 |
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Thermo Fisher Scientific (TMO) | 1.7 | $125M | 235k | 530.79 |
|
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CarMax (KMX) | 1.6 | $121M | +8% | 1.6M | 76.74 |
|
Siteone Landscape Supply (SITE) | 1.4 | $109M | +6% | 672k | 162.50 |
|
Sprout Social Cl A Ord (SPT) | 1.2 | $88M | -5% | 1.4M | 61.44 |
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Repligen Corporation (RGEN) | 1.2 | $87M | +27% | 486k | 179.80 |
|
Illumina (ILMN) | 1.1 | $81M | -21% | 584k | 139.24 |
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Verisk Analytics (VRSK) | 1.1 | $80M | -41% | 336k | 238.86 |
|
Kinsale Cap Group (KNSL) | 1.0 | $79M | +453% | 234k | 334.91 |
|
WNS (WNS) | 1.0 | $76M | +2% | 1.2M | 63.20 |
|
Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $76M | -45% | 297k | 255.32 |
|
Goosehead Ins (GSHD) | 1.0 | $75M | -4% | 988k | 75.80 |
|
Utz Brands (UTZ) | 0.8 | $63M | -3% | 3.9M | 16.24 |
|
Atlassian Corporation Cl A (TEAM) | 0.8 | $62M | -17% | 262k | 237.86 |
|
Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $62M | -18% | 556k | 111.56 |
|
American Tower Reit (AMT) | 0.8 | $62M | -9% | 287k | 215.88 |
|
Endava Plc ads (DAVA) | 0.8 | $62M | -2% | 793k | 77.85 |
|
Appfolio (APPF) | 0.8 | $61M | -2% | 354k | 173.24 |
|
Intuit (INTU) | 0.8 | $58M | 92k | 625.03 |
|
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Monolithic Power Systems (MPWR) | 0.7 | $55M | 88k | 630.78 |
|
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Qualcomm (QCOM) | 0.7 | $54M | -8% | 375k | 144.63 |
|
Edwards Lifesciences (EW) | 0.7 | $51M | +17% | 674k | 76.25 |
|
Workiva Inc equity us cm (WK) | 0.7 | $50M | -6% | 494k | 101.53 |
|
Blackline (BL) | 0.6 | $44M | -39% | 706k | 62.44 |
|
Sherwin-Williams Company (SHW) | 0.5 | $41M | 132k | 311.90 |
|
|
Zoetis Inc Cl A (ZTS) | 0.5 | $41M | +8% | 205k | 197.37 |
|
O'reilly Automotive (ORLY) | 0.5 | $35M | 37k | 950.08 |
|
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Tyler Technologies (TYL) | 0.4 | $33M | -10% | 79k | 418.12 |
|
Sba Communications Corp (SBAC) | 0.4 | $33M | -32% | 129k | 253.69 |
|
IDEXX Laboratories (IDXX) | 0.4 | $32M | -2% | 58k | 555.05 |
|
West Pharmaceutical Services (WST) | 0.4 | $27M | -2% | 78k | 352.12 |
|
Roper Industries (ROP) | 0.4 | $27M | 49k | 545.17 |
|
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Hamilton Lane Inc Common (HLNE) | 0.3 | $26M | -21% | 230k | 113.44 |
|
Chewy Inc cl a (CHWY) | 0.3 | $25M | -7% | 1.1M | 23.63 |
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Novanta (NOVT) | 0.3 | $24M | 142k | 168.41 |
|
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Core & Main (CNM) | 0.3 | $23M | +143% | 573k | 40.41 |
|
Murphy Usa (MUSA) | 0.3 | $22M | +22% | 61k | 356.56 |
|
Procter & Gamble Company (PG) | 0.2 | $19M | +7% | 129k | 146.54 |
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Eagle Materials (EXP) | 0.2 | $18M | +2% | 91k | 202.84 |
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Medpace Hldgs (MEDP) | 0.2 | $18M | 58k | 306.53 |
|
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Apple (AAPL) | 0.2 | $18M | +7% | 93k | 192.53 |
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Douglas Dynamics (PLOW) | 0.2 | $17M | -3% | 571k | 29.68 |
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Healthequity (HQY) | 0.2 | $17M | 253k | 66.30 |
|
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Charles River Laboratories (CRL) | 0.2 | $16M | +39% | 68k | 236.40 |
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Manhattan Associates (MANH) | 0.2 | $16M | +3% | 73k | 215.32 |
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Procore Technologies (PCOR) | 0.2 | $16M | 224k | 69.22 |
|
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Atrion Corporation (ATRI) | 0.2 | $15M | +45% | 41k | 378.79 |
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Simpson Manufacturing (SSD) | 0.2 | $14M | +2% | 72k | 197.98 |
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WD-40 Company (WDFC) | 0.2 | $14M | -20% | 60k | 239.07 |
|
Constellation Software (CNSWF) | 0.2 | $14M | +3% | 5.7k | 2484.65 |
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Morningstar (MORN) | 0.2 | $14M | +2% | 47k | 286.24 |
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Exponent (EXPO) | 0.2 | $14M | 153k | 88.04 |
|
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Evertec (EVTC) | 0.2 | $13M | +2% | 312k | 40.94 |
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John Bean Technologies Corporation (JBT) | 0.2 | $13M | 128k | 99.45 |
|
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Descartes Sys Grp (DSGX) | 0.2 | $13M | +2% | 149k | 84.06 |
|
Alarm Com Hldgs (ALRM) | 0.2 | $12M | 192k | 64.62 |
|
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Kadant (KAI) | 0.2 | $12M | -34% | 44k | 280.31 |
|
Costco Wholesale Corporation (COST) | 0.1 | $11M | 17k | 660.07 |
|
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Bright Horizons Fam Sol In D (BFAM) | 0.1 | $11M | -27% | 116k | 94.24 |
|
LeMaitre Vascular (LMAT) | 0.1 | $10M | +2% | 179k | 56.76 |
|
Berkshire Hathaway (BRK.B) | 0.1 | $9.8M | +4% | 28k | 356.66 |
|
T. Rowe Price (TROW) | 0.1 | $9.6M | -2% | 89k | 107.69 |
|
Johnson & Johnson (JNJ) | 0.1 | $9.3M | +5% | 59k | 156.74 |
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Watsco, Incorporated (WSO) | 0.1 | $8.4M | 20k | 428.47 |
|
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Trupanion (TRUP) | 0.1 | $7.5M | 245k | 30.51 |
|
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Shopify Inc cl a (SHOP) | 0.1 | $7.1M | -4% | 92k | 77.90 |
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Casella Waste Systems (CWST) | 0.1 | $7.1M | NEW | 83k | 85.46 |
|
Perimeter Solutions Sa (PRM) | 0.1 | $6.6M | -5% | 1.4M | 4.60 |
|
Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $6.4M | -50% | 15k | 436.80 |
|
Lowe's Companies (LOW) | 0.1 | $5.1M | 23k | 222.55 |
|
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Crown Castle Intl (CCI) | 0.1 | $5.0M | -3% | 44k | 115.19 |
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Fiserv (FI) | 0.1 | $4.9M | 37k | 132.84 |
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Intel Corporation (INTC) | 0.1 | $4.4M | 87k | 50.25 |
|
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JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | -11% | 26k | 170.10 |
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Abbvie (ABBV) | 0.1 | $4.2M | +26% | 27k | 154.97 |
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Merck & Co (MRK) | 0.1 | $4.2M | +10% | 38k | 109.02 |
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Paychex (PAYX) | 0.1 | $4.1M | -2% | 35k | 119.11 |
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Automatic Data Processing (ADP) | 0.1 | $4.0M | +8% | 17k | 232.97 |
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Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 7.00 | 542625.00 |
|
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Wabtec Corporation (WAB) | 0.0 | $3.4M | -2% | 27k | 126.90 |
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UnitedHealth (UNH) | 0.0 | $3.4M | -3% | 6.4k | 526.49 |
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Dex (DXCM) | 0.0 | $3.3M | +109% | 26k | 124.09 |
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Ingersoll Rand (IR) | 0.0 | $3.2M | -2% | 42k | 77.34 |
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Cisco Systems (CSCO) | 0.0 | $3.2M | -4% | 63k | 50.52 |
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Cameco Corporation (CCJ) | 0.0 | $3.2M | 73k | 43.10 |
|
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Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $2.9M | -7% | 52k | 56.14 |
|
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $2.7M | 176k | 15.49 |
|
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Abbott Laboratories (ABT) | 0.0 | $2.7M | +13% | 24k | 110.07 |
|
Comcast Corporation (CMCSA) | 0.0 | $2.6M | +10% | 58k | 43.85 |
|
Halliburton Company (HAL) | 0.0 | $2.5M | -6% | 70k | 36.15 |
|
Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.5M | +5% | 18k | 139.69 |
|
Range Resources (RRC) | 0.0 | $2.4M | -37% | 80k | 30.44 |
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Capital One Financial (COF) | 0.0 | $2.3M | -9% | 18k | 131.12 |
|
Coca-Cola Company (KO) | 0.0 | $2.2M | +54% | 38k | 58.93 |
|
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 3.5k | 582.93 |
|
|
Home Depot (HD) | 0.0 | $2.0M | +10% | 5.8k | 346.57 |
|
Canadian Natl Ry (CNI) | 0.0 | $1.9M | +2% | 15k | 125.63 |
|
Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.8M | -79% | 16k | 111.63 |
|
Orthopediatrics Corp. (KIDS) | 0.0 | $1.8M | -75% | 54k | 32.51 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | -20% | 69k | 25.52 |
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Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.6M | 9.7k | 170.40 |
|
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McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | +2% | 24k | 68.42 |
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Mondelez Int (MDLZ) | 0.0 | $1.6M | +32% | 22k | 72.43 |
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Amphenol Corporation (APH) | 0.0 | $1.6M | +27% | 16k | 99.13 |
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Honeywell International (HON) | 0.0 | $1.6M | +20% | 7.4k | 209.72 |
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Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | -30% | 31k | 49.34 |
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Terreno Realty Corporation (TRNO) | 0.0 | $1.5M | +34% | 24k | 62.67 |
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Cdw (CDW) | 0.0 | $1.5M | 6.7k | 227.32 |
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Keysight Technologies (KEYS) | 0.0 | $1.5M | -5% | 9.3k | 159.09 |
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Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | -25% | 13k | 110.81 |
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Pepsi (PEP) | 0.0 | $1.4M | +22% | 8.4k | 169.85 |
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Pfizer (PFE) | 0.0 | $1.4M | +4% | 48k | 28.79 |
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Accenture (ACN) | 0.0 | $1.4M | -11% | 3.9k | 350.91 |
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Chevron Corporation (CVX) | 0.0 | $1.4M | +44% | 9.1k | 149.17 |
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Analog Devices (ADI) | 0.0 | $1.4M | +6% | 6.8k | 198.57 |
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Discover Financial Services (DFS) | 0.0 | $1.4M | 12k | 112.40 |
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Schlumberger (SLB) | 0.0 | $1.3M | NEW | 25k | 52.04 |
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Nextera Energy (NEE) | 0.0 | $1.3M | +14% | 21k | 60.74 |
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Stryker Corporation (SYK) | 0.0 | $1.3M | +2% | 4.2k | 299.46 |
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Enterprise Products Partners (EPD) | 0.0 | $1.2M | +12% | 46k | 26.35 |
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W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 70.72 |
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Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.1k | 189.47 |
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Chubb (CB) | 0.0 | $1.2M | +54% | 5.1k | 226.01 |
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Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | +11% | 12k | 99.98 |
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Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | -2% | 4.8k | 227.29 |
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.0M | +75% | 6.4k | 162.45 |
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Cogent Communications (CCOI) | 0.0 | $1.0M | -2% | 14k | 76.06 |
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Colgate-Palmolive Company (CL) | 0.0 | $991k | +12% | 12k | 79.71 |
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Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $962k | +29% | 13k | 75.35 |
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Msci (MSCI) | 0.0 | $953k | +101% | 1.7k | 565.66 |
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Starbucks Corporation (SBUX) | 0.0 | $926k | 9.6k | 96.01 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $913k | +167% | 7.9k | 115.63 |
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Asml Holding (ASML) | 0.0 | $902k | +33% | 1.2k | 756.92 |
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Linde (LIN) | 0.0 | $902k | NEW | 2.2k | 410.75 |
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Canadian Pacific Kansas City (CP) | 0.0 | $890k | 11k | 79.06 |
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Pool Corporation (POOL) | 0.0 | $861k | -12% | 2.2k | 398.71 |
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Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $797k | 19k | 41.10 |
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Union Pacific Corporation (UNP) | 0.0 | $794k | -12% | 3.2k | 245.64 |
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Wal-Mart Stores (WMT) | 0.0 | $787k | 5.0k | 157.63 |
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Dollar General (DG) | 0.0 | $775k | -97% | 5.7k | 135.95 |
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International Business Machines (IBM) | 0.0 | $755k | +5% | 4.6k | 163.55 |
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U.S. Bancorp (USB) | 0.0 | $728k | -18% | 17k | 43.28 |
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Cable One (CABO) | 0.0 | $726k | +4% | 1.3k | 556.59 |
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Interpublic Group of Companies (IPG) | 0.0 | $716k | 22k | 32.64 |
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Nike (NKE) | 0.0 | $709k | +24% | 6.5k | 108.57 |
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Ishares Russell Midcap Growth Etfs (IWP) | 0.0 | $681k | NEW | 6.5k | 104.46 |
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Bank of America Corporation (BAC) | 0.0 | $666k | 20k | 33.67 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $648k | +24% | 5.1k | 127.91 |
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United Parcel Service (UPS) | 0.0 | $639k | -45% | 4.1k | 157.24 |
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Amgen (AMGN) | 0.0 | $639k | 2.2k | 288.02 |
|
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Nxp Semiconductors N V (NXPI) | 0.0 | $628k | NEW | 2.7k | 229.68 |
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M&T Bank Corporation (MTB) | 0.0 | $624k | 4.5k | 137.08 |
|
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Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $620k | 2.6k | 237.22 |
|
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Ishares Russell 2000 Growth In Etfs (IWO) | 0.0 | $616k | NEW | 2.4k | 252.22 |
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PNC Financial Services (PNC) | 0.0 | $607k | 3.9k | 154.85 |
|
|
Vanguard Reit Etf Etfs (VNQ) | 0.0 | $604k | 6.8k | 88.36 |
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Air Products & Chemicals (APD) | 0.0 | $600k | +166% | 2.2k | 273.80 |
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Norfolk Southern (NSC) | 0.0 | $591k | +34% | 2.5k | 236.38 |
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Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $589k | 2.5k | 232.64 |
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3M Company (MMM) | 0.0 | $585k | +99% | 5.4k | 109.32 |
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McDonald's Corporation (MCD) | 0.0 | $582k | +2% | 2.0k | 296.57 |
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Illinois Tool Works (ITW) | 0.0 | $579k | 2.2k | 261.96 |
|
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Trimble Navigation (TRMB) | 0.0 | $570k | 11k | 53.20 |
|
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Ventas (VTR) | 0.0 | $564k | 11k | 49.84 |
|
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Walt Disney Company (DIS) | 0.0 | $559k | +71% | 6.2k | 90.29 |
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Topicus.com (TOITF) | 0.0 | $535k | +3% | 8.0k | 67.19 |
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Neogen Corporation (NEOG) | 0.0 | $514k | 26k | 20.11 |
|
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Vanguard Info Technology Index Etfs (VGT) | 0.0 | $512k | 1.1k | 484.00 |
|
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East West Ban (EWBC) | 0.0 | $511k | 7.1k | 71.95 |
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Wayfair (W) | 0.0 | $488k | -8% | 7.9k | 61.70 |
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Netflix (NFLX) | 0.0 | $487k | 1.0k | 486.88 |
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EOG Resources (EOG) | 0.0 | $473k | 3.9k | 120.94 |
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Raytheon Technologies Corp (RTX) | 0.0 | $465k | NEW | 5.5k | 84.14 |
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Oneok (OKE) | 0.0 | $457k | 6.5k | 70.22 |
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Middleby Corporation (MIDD) | 0.0 | $446k | -37% | 3.0k | 147.17 |
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Emerson Electric (EMR) | 0.0 | $443k | +32% | 4.5k | 97.34 |
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Becton, Dickinson and (BDX) | 0.0 | $438k | +3% | 1.8k | 243.84 |
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Peak (PEAK) | 0.0 | $435k | 22k | 19.80 |
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RPM International (RPM) | 0.0 | $424k | 3.8k | 111.63 |
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Shore Bancshares (SHBI) | 0.0 | $399k | 28k | 14.25 |
|
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Peloton Interactive Inc cl a (PTON) | 0.0 | $391k | -9% | 64k | 6.09 |
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Novartis (NVS) | 0.0 | $384k | 3.8k | 100.97 |
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ConocoPhillips (COP) | 0.0 | $384k | -46% | 3.3k | 116.07 |
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Caterpillar (CAT) | 0.0 | $371k | NEW | 1.3k | 295.67 |
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Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $369k | 9.0k | 41.00 |
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CVS Caremark Corporation (CVS) | 0.0 | $341k | -3% | 4.3k | 78.96 |
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Eaton (ETN) | 0.0 | $340k | 1.4k | 240.86 |
|
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S&p Dep Receipts Etfs (SPY) | 0.0 | $339k | NEW | 714.00 | 475.31 |
|
Financial Select Sector Spdr Etfs (XLF) | 0.0 | $338k | NEW | 9.0k | 37.60 |
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Verizon Communications (VZ) | 0.0 | $332k | -9% | 8.8k | 37.70 |
|
Pioneer Natural Resources (PXD) | 0.0 | $326k | -86% | 1.4k | 224.91 |
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Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $322k | 1.5k | 213.33 |
|
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Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $313k | 30k | 10.36 |
|
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Realty Income (O) | 0.0 | $310k | -3% | 5.4k | 57.42 |
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Wells Fargo & Company (WFC) | 0.0 | $306k | -53% | 6.2k | 49.22 |
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Wp Carey (WPC) | 0.0 | $305k | -12% | 4.7k | 64.81 |
|
Vanguard Health Care Etfs (VHT) | 0.0 | $302k | 1.2k | 250.70 |
|
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Carrier Global Corporation (CARR) | 0.0 | $292k | NEW | 5.1k | 57.45 |
|
Spdr Gold Trust Etfs (GLD) | 0.0 | $287k | 1.5k | 191.17 |
|
|
Facebook Inc cl a (META) | 0.0 | $284k | 803.00 | 353.96 |
|
|
Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $273k | 4.9k | 55.41 |
|
|
BP (BP) | 0.0 | $271k | 7.7k | 35.40 |
|
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Republic Services (RSG) | 0.0 | $270k | -8% | 1.6k | 164.92 |
|
Bristol Myers Squibb (BMY) | 0.0 | $258k | NEW | 5.0k | 51.31 |
|
Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $256k | 1.4k | 178.81 |
|
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Utilities Select Sector Spdr Etfs (XLU) | 0.0 | $250k | NEW | 4.0k | 63.33 |
|
Jacobs Engineering Group (J) | 0.0 | $244k | 1.9k | 129.80 |
|
|
Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $241k | 3.4k | 70.35 |
|
|
Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $240k | NEW | 503.00 | 477.63 |
|
Southern Company (SO) | 0.0 | $236k | 3.4k | 70.13 |
|
|
Genuine Parts Company (GPC) | 0.0 | $236k | 1.7k | 138.50 |
|
|
Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $235k | 1.9k | 122.75 |
|
|
Fortinet (FTNT) | 0.0 | $232k | -84% | 4.0k | 58.53 |
|
American Express Company (AXP) | 0.0 | $217k | NEW | 1.2k | 187.35 |
|
Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 3.0k | 71.84 |
|
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TJX Companies (TJX) | 0.0 | $215k | NEW | 2.3k | 93.79 |
|
Teleflex Incorporated (TFX) | 0.0 | $214k | -61% | 858.00 | 249.34 |
|
Bank of Hawaii Corporation (BOH) | 0.0 | $213k | NEW | 2.9k | 72.46 |
|
Oracle Corporation (ORCL) | 0.0 | $206k | NEW | 2.0k | 105.40 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $205k | -83% | 1.2k | 170.46 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $202k | NEW | 2.3k | 89.47 |
|
Tekla Healthcare Opportunit (THQ) | 0.0 | $201k | -3% | 11k | 18.11 |
|
Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $201k | NEW | 4.2k | 47.90 |
|
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $189k | -7% | 14k | 13.90 |
|
Gamco Global Gold Natural Reso (GGN) | 0.0 | $57k | 15k | 3.76 |
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Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
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Past Filings by Df Dent & Co
SEC 13F filings are viewable for Df Dent & Co going back to 2011
- 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
- Df Dent & Co 2020 Q1 filed May 15, 2020