Df Dent & Co
Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, HEI.A, V, VMC, AMZN, and represent 16.66% of Df Dent & Co's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$54M), NFLX (+$35M), LB (+$22M), NOVT (+$21M), KNSL (+$20M), UBER (+$12M), PCOR (+$9.4M), BRO (+$8.1M), CWST (+$6.6M), ONTO (+$6.5M).
- Started 13 new stock positions in IWP, APD, NFLX, CEG, IJH, CVS, PWR, MP, IWO, IVV. IJR, EQT, LB.
- Reduced shares in these 10 stocks: SNPS (-$52M), VLTO (-$43M), CPRT (-$40M), HEI.A (-$34M), GOOG (-$31M), MA (-$29M), VMC (-$27M), V (-$27M), MCO (-$25M), TYL (-$23M).
- Sold out of its positions in ADBE, ALSN, BA, BMY, CDW, CRL, SHLD, GS, IEX, IR. FXF, J, KLAC, LII, NEM, NTR, OTIS, PAAS, PGR, WSO.B, WSM, ZTS.
- Df Dent & Co was a net seller of stock by $-660M.
- Df Dent & Co has $6.9B in assets under management (AUM), dropping by -10.24%.
- Central Index Key (CIK): 0000934999
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Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 263 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $259M | -10% | 825k | 313.80 |
|
| HEICO Corporation (HEI.A) | 3.6 | $249M | -12% | 988k | 252.43 |
|
| Visa (V) | 3.4 | $236M | -10% | 673k | 350.71 |
|
| Vulcan Materials Company (VMC) | 3.0 | $211M | -11% | 741k | 285.22 |
|
| Amazon (AMZN) | 2.9 | $202M | -10% | 875k | 230.82 |
|
| TransDigm Group Incorporated (TDG) | 2.9 | $199M | -9% | 150k | 1329.85 |
|
| Ecolab (ECL) | 2.7 | $186M | -9% | 710k | 262.52 |
|
| Waste Connections (WCN) | 2.6 | $183M | -10% | 1.0M | 175.36 |
|
| MasterCard Incorporated (MA) | 2.6 | $182M | -13% | 318k | 570.88 |
|
| Moody's Corporation (MCO) | 2.6 | $180M | -12% | 352k | 510.85 |
|
| Intuitive Surgical (ISRG) | 2.5 | $173M | -10% | 305k | 566.36 |
|
| Microsoft Corporation (MSFT) | 2.2 | $155M | -8% | 321k | 483.62 |
|
| Bio-techne Corporation (TECH) | 2.2 | $152M | -6% | 2.6M | 58.81 |
|
| Cbre Group Inc Cl A (CBRE) | 2.0 | $138M | -6% | 861k | 160.79 |
|
| CoStar (CSGP) | 1.9 | $135M | -7% | 2.0M | 67.24 |
|
| Veeva Sys Inc cl a (VEEV) | 1.9 | $133M | -4% | 595k | 223.23 |
|
| S&p Global (SPGI) | 1.8 | $126M | -13% | 242k | 522.59 |
|
| Kinsale Cap Group (KNSL) | 1.8 | $124M | +19% | 316k | 391.12 |
|
| Fastenal Company (FAST) | 1.7 | $116M | -8% | 2.9M | 40.13 |
|
| Monolithic Power Systems (MPWR) | 1.7 | $115M | -14% | 127k | 906.36 |
|
| Veralto Corp (VLTO) | 1.6 | $114M | -27% | 1.1M | 99.78 |
|
| Cadence Design Systems (CDNS) | 1.6 | $112M | -6% | 359k | 312.58 |
|
| Danaher Corporation (DHR) | 1.6 | $111M | -10% | 486k | 228.92 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $104M | -10% | 180k | 579.45 |
|
| Appfolio (APPF) | 1.3 | $93M | -6% | 402k | 232.65 |
|
| Tyler Technologies (TYL) | 1.3 | $91M | -20% | 201k | 453.95 |
|
| Guidewire Software (GWRE) | 1.3 | $91M | -6% | 453k | 201.01 |
|
| West Pharmaceutical Services (WST) | 1.3 | $88M | -16% | 320k | 275.14 |
|
| Procore Technologies (PCOR) | 1.2 | $83M | +12% | 1.1M | 72.74 |
|
| Repligen Corporation (RGEN) | 1.2 | $81M | -7% | 496k | 163.86 |
|
| Manhattan Associates (MANH) | 1.1 | $79M | -22% | 457k | 173.31 |
|
| Goosehead Ins (GSHD) | 1.1 | $77M | +3% | 1.0M | 73.65 |
|
| Asml Holding (ASML) | 1.1 | $76M | -5% | 71k | 1069.86 |
|
| Markel Corporation (MKL) | 1.1 | $74M | -13% | 34k | 2149.64 |
|
| Perimeter Solutions (PRM) | 1.0 | $70M | -7% | 2.5M | 27.53 |
|
| Apple (AAPL) | 1.0 | $69M | +9% | 253k | 271.86 |
|
| Msci (MSCI) | 1.0 | $68M | -2% | 119k | 573.73 |
|
| Uber Technologies (UBER) | 1.0 | $67M | +21% | 817k | 81.71 |
|
| Servicenow (NOW) | 0.9 | $64M | +568% | 418k | 153.19 |
|
| Intuit (INTU) | 0.9 | $60M | -6% | 91k | 662.42 |
|
| Novanta (NOVT) | 0.8 | $56M | +59% | 468k | 118.99 |
|
| Ptc (PTC) | 0.8 | $53M | -5% | 307k | 174.21 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $50M | +8% | 814k | 60.89 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $49M | -5% | 313k | 156.80 |
|
| Copart (CPRT) | 0.7 | $46M | -46% | 1.2M | 39.15 |
|
| O'reilly Automotive (ORLY) | 0.6 | $45M | 488k | 91.21 |
|
|
| Siteone Landscape Supply (SITE) | 0.6 | $44M | -5% | 357k | 124.56 |
|
| Qualcomm (QCOM) | 0.6 | $44M | -5% | 258k | 171.05 |
|
| Mettler-Toledo International (MTD) | 0.6 | $43M | -5% | 31k | 1394.21 |
|
| RBC Bearings Incorporated (RBC) | 0.6 | $43M | 96k | 448.43 |
|
|
| Verisk Analytics (VRSK) | 0.6 | $40M | -20% | 180k | 223.69 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $39M | -9% | 119k | 324.03 |
|
| Hamilton Lane Inc Common (HLNE) | 0.5 | $37M | -3% | 276k | 134.31 |
|
| Hayward Hldgs (HAYW) | 0.5 | $35M | 2.3M | 15.45 |
|
|
| Motorola Solutions (MSI) | 0.5 | $35M | -30% | 91k | 383.32 |
|
| Netflix (NFLX) | 0.5 | $35M | NEW | 369k | 93.76 |
|
| Casella Waste Systems (CWST) | 0.5 | $34M | +24% | 344k | 97.94 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $33M | -26% | 205k | 162.14 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $32M | -27% | 379k | 84.36 |
|
| Morningstar (MORN) | 0.5 | $32M | -27% | 146k | 217.31 |
|
| Descartes Sys Grp (DSGX) | 0.4 | $31M | -5% | 352k | 87.66 |
|
| Brown & Brown (BRO) | 0.4 | $31M | +35% | 387k | 79.70 |
|
| Medpace Hldgs (MEDP) | 0.4 | $31M | -14% | 55k | 561.65 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $29M | -19% | 62k | 468.76 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $29M | -4% | 42k | 676.53 |
|
| American Tower Reit (AMT) | 0.4 | $28M | -8% | 160k | 175.57 |
|
| Csw Industrials (CSW) | 0.4 | $27M | -18% | 92k | 293.53 |
|
| Core & Main (CNM) | 0.4 | $26M | 502k | 51.97 |
|
|
| Microchip Technology (MCHP) | 0.4 | $25M | -6% | 390k | 63.72 |
|
| Entegris (ENTG) | 0.4 | $25M | -7% | 294k | 84.25 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $25M | -2% | 95k | 256.77 |
|
| Agilysys (AGYS) | 0.3 | $24M | 203k | 118.84 |
|
|
| Federal Signal Corporation (FSS) | 0.3 | $22M | -2% | 200k | 108.59 |
|
| Landbridge Company (LB) | 0.3 | $22M | NEW | 439k | 48.99 |
|
| Badger Meter (BMI) | 0.3 | $21M | -4% | 122k | 174.41 |
|
| ESCO Technologies (ESE) | 0.3 | $21M | +25% | 108k | 195.39 |
|
| Eagle Materials (EXP) | 0.3 | $21M | +2% | 102k | 206.68 |
|
| Alarm Com Hldgs (ALRM) | 0.3 | $21M | -5% | 410k | 51.02 |
|
| Onto Innovation (ONTO) | 0.3 | $19M | +51% | 122k | 157.86 |
|
| Procter & Gamble Company (PG) | 0.3 | $19M | +3% | 131k | 143.31 |
|
| Masimo Corporation (MASI) | 0.3 | $19M | +31% | 143k | 130.06 |
|
| Roper Industries (ROP) | 0.3 | $18M | -6% | 41k | 445.13 |
|
| Murphy Usa (MUSA) | 0.3 | $18M | -35% | 45k | 403.52 |
|
| SPS Commerce (SPSC) | 0.3 | $18M | -14% | 203k | 89.13 |
|
| Douglas Dynamics (PLOW) | 0.3 | $18M | -2% | 539k | 32.65 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $14M | -2% | 174k | 81.10 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 16k | 862.36 |
|
|
| Synopsys (SNPS) | 0.2 | $14M | -79% | 29k | 469.72 |
|
| Kadant (KAI) | 0.2 | $14M | -8% | 48k | 285.02 |
|
| Utz Brands (UTZ) | 0.2 | $14M | -11% | 1.3M | 10.38 |
|
| Healthequity (HQY) | 0.2 | $13M | -31% | 140k | 91.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 36k | 322.22 |
|
|
| Simpson Manufacturing (SSD) | 0.2 | $12M | 72k | 161.47 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | +13% | 37k | 313.00 |
|
| Johnson & Johnson (JNJ) | 0.2 | $11M | -42% | 54k | 206.95 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $11M | -11% | 21k | 502.65 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $9.8M | 13.00 | 754800.00 |
|
|
| ServiceTitan (TTAN) | 0.1 | $9.5M | -2% | 90k | 106.50 |
|
| Ensign (ENSG) | 0.1 | $9.5M | +116% | 54k | 174.20 |
|
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $9.1M | +3% | 15k | 627.13 |
|
| Exponent (EXPO) | 0.1 | $8.3M | -39% | 119k | 69.46 |
|
| Abbvie (ABBV) | 0.1 | $7.8M | 34k | 228.49 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $7.6M | 42k | 181.25 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $7.3M | 22k | 336.95 |
|
|
| Capital One Financial (COF) | 0.1 | $7.1M | -10% | 29k | 242.36 |
|
| T. Rowe Price (TROW) | 0.1 | $6.9M | -5% | 67k | 102.38 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $5.7M | -49% | 38k | 150.67 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.6M | +2% | 22k | 257.23 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $5.4M | -2% | 33k | 160.97 |
|
| Lowe's Companies (LOW) | 0.1 | $5.0M | +3% | 21k | 241.16 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 4.5k | 1074.68 |
|
|
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $4.3M | +5% | 58k | 73.56 |
|
| Amphenol Corporation (APH) | 0.1 | $4.0M | +22% | 29k | 135.14 |
|
| Ishares Russell Midcap Growth Etfs (IWP) | 0.1 | $3.9M | NEW | 28k | 136.94 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.8M | -71% | 31k | 125.29 |
|
| Cisco Systems (CSCO) | 0.1 | $3.7M | -7% | 48k | 77.03 |
|
| Paychex (PAYX) | 0.1 | $3.6M | -44% | 32k | 112.18 |
|
| Merck & Co (MRK) | 0.0 | $3.5M | -60% | 33k | 105.26 |
|
| Cameco Corporation (CCJ) | 0.0 | $3.3M | -4% | 37k | 91.49 |
|
| Home Depot (HD) | 0.0 | $3.3M | +2% | 9.7k | 344.10 |
|
| Coca-Cola Company (KO) | 0.0 | $2.6M | +48% | 37k | 69.91 |
|
| Facebook Inc cl a (META) | 0.0 | $2.6M | +24% | 3.9k | 660.09 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.6M | +56% | 13k | 194.91 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.6M | 22k | 117.52 |
|
|
| Analog Devices (ADI) | 0.0 | $2.5M | +3% | 9.2k | 271.20 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $2.4M | +3% | 41k | 58.71 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.4M | -5% | 27k | 88.87 |
|
| W.W. Grainger (GWW) | 0.0 | $2.4M | 2.3k | 1009.05 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.3M | 11k | 207.28 |
|
|
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $2.3M | +38% | 24k | 96.03 |
|
| Fiserv (FI) | 0.0 | $2.2M | -7% | 32k | 67.17 |
|
| Chevron Corporation (CVX) | 0.0 | $2.1M | +3% | 14k | 152.41 |
|
| Ishares Russell 2000 Growth In Etfs (IWO) | 0.0 | $2.1M | NEW | 6.5k | 323.01 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 9.8k | 213.45 |
|
|
| EQT Corporation (EQT) | 0.0 | $2.1M | NEW | 39k | 53.60 |
|
| Nextera Energy (NEE) | 0.0 | $2.0M | +23% | 25k | 80.28 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.0M | +40% | 13k | 150.81 |
|
| Range Resources (RRC) | 0.0 | $2.0M | +14% | 56k | 35.26 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | -3% | 39k | 50.01 |
|
| Stryker Corporation (SYK) | 0.0 | $1.9M | +8% | 5.5k | 351.47 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.9M | -3% | 22k | 85.25 |
|
| Pepsi (PEP) | 0.0 | $1.8M | +12% | 13k | 143.52 |
|
| Walt Disney Company (DIS) | 0.0 | $1.8M | +13% | 16k | 113.77 |
|
| Dex (DXCM) | 0.0 | $1.7M | +27% | 25k | 66.37 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | -7% | 13k | 120.34 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 23k | 68.11 |
|
|
| Linde (LIN) | 0.0 | $1.5M | 3.5k | 426.39 |
|
|
| Constellation Software (CNSWF) | 0.0 | $1.5M | -4% | 621.00 | 2399.74 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 15k | 98.85 |
|
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.4M | +2% | 9.8k | 143.52 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.4M | +4% | 4.6k | 305.63 |
|
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $1.4M | NEW | 2.0k | 684.94 |
|
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | -7% | 7.0k | 193.42 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 12k | 111.41 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $1.3M | +3% | 25k | 53.83 |
|
| Chubb (CB) | 0.0 | $1.3M | 4.2k | 312.12 |
|
|
| TJX Companies (TJX) | 0.0 | $1.3M | +22% | 8.6k | 153.61 |
|
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.5k | 288.72 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | +25% | 6.6k | 186.50 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.2M | -16% | 5.0k | 246.30 |
|
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.2M | +4% | 5.2k | 219.78 |
|
| Hubbell (HUBB) | 0.0 | $1.1M | 2.5k | 444.11 |
|
|
| International Business Machines (IBM) | 0.0 | $1.1M | -5% | 3.8k | 296.21 |
|
| Pfizer (PFE) | 0.0 | $1.1M | +9% | 44k | 24.90 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 34k | 32.06 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.5k | 197.97 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | +7% | 4.9k | 217.06 |
|
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.1M | 20k | 53.76 |
|
|
| Marsh & McLennan Companies | 0.0 | $1.1M | 5.7k | 185.52 |
|
|
| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.2k | 820.29 |
|
|
| Ishares Core S&p Small Cap Etf Etfs (IJR) | 0.0 | $1.0M | NEW | 8.4k | 120.18 |
|
| Intel Corporation (INTC) | 0.0 | $995k | 27k | 36.90 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $993k | +11% | 12k | 84.21 |
|
| Honeywell International (HON) | 0.0 | $954k | +21% | 4.9k | 195.09 |
|
| Bank of America Corporation (BAC) | 0.0 | $921k | -81% | 17k | 55.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $914k | -14% | 13k | 70.12 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $905k | 12k | 79.02 |
|
|
| EOG Resources (EOG) | 0.0 | $888k | +45% | 8.5k | 105.01 |
|
| UnitedHealth (UNH) | 0.0 | $884k | -7% | 2.7k | 330.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $878k | 5.7k | 154.14 |
|
|
| Mp Materials Corp (MP) | 0.0 | $838k | NEW | 17k | 50.52 |
|
| Wec Energy Group (WEC) | 0.0 | $815k | +10% | 7.7k | 105.46 |
|
| East West Ban (EWBC) | 0.0 | $798k | 7.1k | 112.39 |
|
|
| Booking Holdings (BKNG) | 0.0 | $798k | 149.00 | 5355.33 |
|
|
| 3M Company (MMM) | 0.0 | $796k | +106% | 5.0k | 160.10 |
|
| PNC Financial Services (PNC) | 0.0 | $752k | -22% | 3.6k | 208.73 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $710k | +219% | 7.2k | 98.78 |
|
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $709k | +4% | 2.1k | 335.27 |
|
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $683k | 7.6k | 89.46 |
|
|
| Labcorp Holdings (LH) | 0.0 | $676k | -22% | 2.7k | 250.88 |
|
| Ishares Core S&p Mid Cap Etf Etfs (IJH) | 0.0 | $644k | NEW | 9.8k | 66.00 |
|
| Accenture (ACN) | 0.0 | $641k | -30% | 2.4k | 268.30 |
|
| Amgen (AMGN) | 0.0 | $633k | 1.9k | 327.31 |
|
|
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $632k | -58% | 8.4k | 75.24 |
|
| Illumina (ILMN) | 0.0 | $628k | -71% | 4.8k | 131.16 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $620k | -32% | 3.4k | 183.40 |
|
| Spdr Gold Trust Etfs (GLD) | 0.0 | $620k | 1.6k | 396.31 |
|
|
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $611k | -58% | 22k | 27.41 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $601k | 8.2k | 73.63 |
|
|
| U.S. Bancorp (USB) | 0.0 | $591k | 11k | 53.36 |
|
|
| Emerson Electric (EMR) | 0.0 | $585k | -57% | 4.4k | 132.72 |
|
| Invesco S&p 500 Momentum Etf Etfs (SPMO) | 0.0 | $581k | -33% | 4.9k | 119.31 |
|
| Quanta Services (PWR) | 0.0 | $561k | NEW | 1.3k | 422.06 |
|
| Broadcom (AVGO) | 0.0 | $531k | +18% | 1.5k | 346.10 |
|
| Comcast Corporation (CMCSA) | 0.0 | $523k | -3% | 18k | 29.89 |
|
| Philip Morris International (PM) | 0.0 | $520k | +6% | 3.2k | 160.40 |
|
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $489k | 5.5k | 88.49 |
|
|
| Caterpillar (CAT) | 0.0 | $488k | +12% | 852.00 | 572.87 |
|
| SYSCO Corporation (SYY) | 0.0 | $485k | +2% | 6.6k | 73.69 |
|
| Eaton (ETN) | 0.0 | $467k | 1.5k | 318.51 |
|
|
| Pool Corporation (POOL) | 0.0 | $461k | -26% | 2.0k | 228.75 |
|
| Novartis (NVS) | 0.0 | $459k | -41% | 3.3k | 137.87 |
|
| Middleby Corporation (MIDD) | 0.0 | $451k | 3.0k | 148.67 |
|
|
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $431k | 572.00 | 753.78 |
|
|
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $417k | 9.0k | 46.29 |
|
|
| Verizon Communications (VZ) | 0.0 | $414k | 10k | 40.73 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $396k | -40% | 2.0k | 201.48 |
|
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $390k | 1.5k | 257.95 |
|
|
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $381k | 1.9k | 199.68 |
|
|
| RPM International (RPM) | 0.0 | $380k | 3.7k | 104.00 |
|
|
| Emcor (EME) | 0.0 | $370k | 605.00 | 611.79 |
|
|
| Ventas (VTR) | 0.0 | $366k | -32% | 4.7k | 77.38 |
|
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $358k | 4.9k | 72.68 |
|
|
| Wp Carey (WPC) | 0.0 | $352k | 5.5k | 64.36 |
|
|
| Oneok (OKE) | 0.0 | $351k | 4.8k | 73.50 |
|
|
| Vanguard Health Care Etfs (VHT) | 0.0 | $347k | 1.2k | 287.85 |
|
|
| American Express Company (AXP) | 0.0 | $346k | -82% | 936.00 | 369.95 |
|
| Trimble Navigation (TRMB) | 0.0 | $340k | -5% | 4.3k | 78.35 |
|
| Air Products & Chemicals (APD) | 0.0 | $338k | NEW | 1.4k | 247.02 |
|
| Morgan Stanley (MS) | 0.0 | $320k | -58% | 1.8k | 177.53 |
|
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $319k | +86% | 2.7k | 119.41 |
|
| Becton, Dickinson and (BDX) | 0.0 | $315k | 1.6k | 194.07 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $309k | 183.00 | 1690.62 |
|
|
| ConocoPhillips (COP) | 0.0 | $309k | 3.3k | 93.61 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $308k | 29k | 10.48 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $297k | -38% | 3.2k | 93.20 |
|
| Southern Company (SO) | 0.0 | $291k | 3.3k | 87.20 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $290k | 1.4k | 203.19 |
|
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $284k | 46k | 6.16 |
|
|
| Prologis (PLD) | 0.0 | $283k | 2.2k | 127.66 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $279k | -4% | 918.00 | 303.89 |
|
| State Street Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $277k | 406.00 | 681.92 |
|
|
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $275k | +100% | 1.9k | 143.97 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $266k | 3.0k | 88.70 |
|
|
| Altria (MO) | 0.0 | $259k | 4.5k | 57.66 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $256k | 15k | 17.68 |
|
|
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $253k | -3% | 4.0k | 62.47 |
|
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $241k | 1.7k | 141.14 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $237k | 1.0k | 231.32 |
|
|
| Blackline (BL) | 0.0 | $236k | 4.3k | 55.29 |
|
|
| General Electric (GE) | 0.0 | $228k | 741.00 | 308.03 |
|
|
| BP (BP) | 0.0 | $228k | 6.6k | 34.73 |
|
|
| Ishares Russell 2000 Etf Etfs (IWM) | 0.0 | $227k | 923.00 | 246.16 |
|
|
| Realty Income (O) | 0.0 | $215k | 3.8k | 56.37 |
|
|
| Republic Services (RSG) | 0.0 | $209k | 986.00 | 211.93 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $207k | -11% | 3.0k | 68.37 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $206k | NEW | 2.6k | 79.36 |
|
| Constellation Energy (CEG) | 0.0 | $204k | NEW | 576.00 | 353.27 |
|
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $203k | 700.00 | 290.22 |
|
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $203k | 12k | 16.51 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $154k | 22k | 6.99 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $121k | 24k | 5.16 |
|
|
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
|
Past Filings by Df Dent & Co
SEC 13F filings are viewable for Df Dent & Co going back to 2011
- Df Dent & Co 2025 Q4 filed Feb. 17, 2026
- Df Dent & Co 2025 Q3 filed Nov. 14, 2025
- Df Dent & Co 2025 Q2 filed Aug. 14, 2025
- Df Dent & Co 2025 Q1 filed May 15, 2025
- Df Dent & Co 2024 Q4 filed Feb. 12, 2025
- Df Dent & Co 2024 Q3 filed Nov. 15, 2024
- Df Dent & Co 2024 Q2 filed Aug. 14, 2024
- 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