Df Dent & Co
Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, TECH, TDG, VMC, WCN, and represent 15.41% of Df Dent & Co's stock portfolio.
- Added to shares of these 10 stocks: CDNS (+$53M), MEDP (+$35M), IEX (+$32M), WST (+$30M), MCHP (+$28M), CPRT (+$27M), MANH (+$23M), ENTG (+$22M), RGEN (+$21M), FND (+$17M).
- Started 28 new stock positions in STNG, ORLA, CDNS, IEX, MAG, KWEB, HL, CEG, MCHP, DDD.
- Reduced shares in these 10 stocks: CBRE (-$81M), VLTO (-$63M), GWRE (-$51M), ISRG (-$46M), ILMN (-$42M), UTZ (-$32M), HEI.A (-$31M), KMX (-$29M), ECL (-$26M), CRWD (-$25M).
- Sold out of its positions in AMLP, APD, ATRI, AVGO, CHWY, CCOI, CYRX, GRAL, JPC, SPT. W.
- Df Dent & Co was a net seller of stock by $-172M.
- Df Dent & Co has $8.2B in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0000934999
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Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 261 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 3.2 | $266M | -10% | 1.3M | 203.76 |
|
| Bio-techne Corporation (TECH) | 3.2 | $264M | -2% | 3.3M | 79.93 |
|
| TransDigm Group Incorporated (TDG) | 3.1 | $257M | -5% | 180k | 1427.13 |
|
| Vulcan Materials Company (VMC) | 3.0 | $247M | 985k | 250.43 |
|
|
| Waste Connections (WCN) | 2.9 | $234M | -7% | 1.3M | 178.82 |
|
| Ecolab (ECL) | 2.8 | $233M | -9% | 913k | 255.33 |
|
| Moody's Corporation (MCO) | 2.8 | $229M | -7% | 482k | 474.59 |
|
| Intuitive Surgical (ISRG) | 2.7 | $225M | -17% | 457k | 491.27 |
|
| Visa (V) | 2.7 | $224M | 816k | 274.95 |
|
|
| Guidewire Software (GWRE) | 2.7 | $224M | -18% | 1.2M | 182.94 |
|
| MasterCard Incorporated (MA) | 2.5 | $203M | -3% | 412k | 493.80 |
|
| Ansys (ANSS) | 2.4 | $199M | -4% | 623k | 318.63 |
|
| Amazon (AMZN) | 2.4 | $198M | 1.1M | 186.33 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $188M | -2% | 1.1M | 167.19 |
|
| S&p Global (SPGI) | 2.2 | $184M | -8% | 356k | 516.62 |
|
| Cbre Group Inc Cl A (CBRE) | 2.2 | $182M | -30% | 1.5M | 124.48 |
|
| Fastenal Company (FAST) | 2.2 | $179M | -2% | 2.5M | 71.42 |
|
| Veeva Sys Inc cl a (VEEV) | 2.1 | $175M | -6% | 835k | 209.87 |
|
| Veralto Corp (VLTO) | 2.1 | $169M | -26% | 1.5M | 111.86 |
|
| Danaher Corporation (DHR) | 2.0 | $164M | -2% | 589k | 278.02 |
|
| Old Dominion Freight Line (ODFL) | 2.0 | $163M | -6% | 819k | 198.64 |
|
| Markel Corporation (MKL) | 1.9 | $154M | -11% | 98k | 1568.58 |
|
| Microsoft Corporation (MSFT) | 1.9 | $153M | 355k | 430.30 |
|
|
| Thermo Fisher Scientific (TMO) | 1.7 | $139M | 225k | 618.57 |
|
|
| CoStar (CSGP) | 1.6 | $134M | -5% | 1.8M | 75.44 |
|
| West Pharmaceutical Services (WST) | 1.4 | $119M | +33% | 397k | 300.16 |
|
| Siteone Landscape Supply (SITE) | 1.4 | $113M | 748k | 150.91 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.3 | $111M | -4% | 2.9M | 37.60 |
|
| Goosehead Ins (GSHD) | 1.3 | $106M | -14% | 1.2M | 89.30 |
|
| Kinsale Cap Group (KNSL) | 1.3 | $106M | +3% | 227k | 465.57 |
|
| Verisk Analytics (VRSK) | 1.2 | $100M | -4% | 372k | 267.96 |
|
| Repligen Corporation (RGEN) | 1.1 | $88M | +30% | 590k | 148.82 |
|
| Appfolio (APPF) | 1.0 | $83M | +10% | 352k | 235.40 |
|
| CarMax (KMX) | 1.0 | $80M | -26% | 1.0M | 77.38 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $77M | -2% | 83k | 924.50 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $74M | +20% | 467k | 158.81 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $74M | +30% | 592k | 124.17 |
|
| Manhattan Associates (MANH) | 0.8 | $67M | +52% | 239k | 281.38 |
|
| WNS HLDGS (WNS) | 0.8 | $65M | -7% | 1.2M | 52.71 |
|
| Intuit (INTU) | 0.8 | $64M | 103k | 621.00 |
|
|
| Tyler Technologies (TYL) | 0.7 | $61M | -5% | 105k | 583.72 |
|
| Hamilton Lane Inc Common (HLNE) | 0.7 | $57M | +26% | 336k | 168.39 |
|
| Qualcomm (QCOM) | 0.7 | $54M | 318k | 170.05 |
|
|
| Medpace Hldgs (MEDP) | 0.7 | $54M | +189% | 161k | 333.80 |
|
| Cadence Design Systems (CDNS) | 0.6 | $53M | NEW | 196k | 271.03 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $52M | 268k | 195.38 |
|
|
| American Tower Reit (AMT) | 0.6 | $52M | -6% | 221k | 232.56 |
|
| Asml Holding (ASML) | 0.6 | $51M | +3% | 61k | 833.25 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $49M | 128k | 381.67 |
|
|
| O'reilly Automotive (ORLY) | 0.5 | $42M | 36k | 1151.60 |
|
|
| Msci (MSCI) | 0.5 | $41M | +49% | 70k | 582.93 |
|
| Eagle Materials (EXP) | 0.5 | $38M | +26% | 133k | 287.65 |
|
| Murphy Usa (MUSA) | 0.5 | $38M | +8% | 77k | 492.87 |
|
| Core & Main (CNM) | 0.5 | $37M | +26% | 838k | 44.40 |
|
| Novanta (NOVT) | 0.4 | $37M | +26% | 206k | 178.92 |
|
| Edwards Lifesciences (EW) | 0.4 | $36M | -16% | 544k | 65.99 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $32M | -43% | 115k | 280.47 |
|
| Csw Industrials (CSWI) | 0.4 | $32M | +10% | 88k | 366.39 |
|
| IDEX Corporation (IEX) | 0.4 | $32M | NEW | 148k | 214.50 |
|
| Mettler-Toledo International (MTD) | 0.4 | $32M | -8% | 21k | 1499.73 |
|
| Perimeter Solutions Sa (PRM) | 0.4 | $32M | +27% | 2.3M | 13.45 |
|
| Uber Technologies (UBER) | 0.4 | $31M | +47% | 413k | 75.16 |
|
| Descartes Sys Grp (DSGX) | 0.4 | $29M | +27% | 280k | 102.96 |
|
| Morningstar (MORN) | 0.3 | $28M | +61% | 88k | 319.12 |
|
| Kadant (KAI) | 0.3 | $28M | +64% | 83k | 338.00 |
|
| Microchip Technology (MCHP) | 0.3 | $28M | NEW | 346k | 80.29 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $27M | -2% | 54k | 505.22 |
|
| Roper Industries (ROP) | 0.3 | $27M | 49k | 556.44 |
|
|
| Copart (CPRT) | 0.3 | $27M | NEW | 518k | 52.40 |
|
| Exponent (EXPO) | 0.3 | $26M | +26% | 225k | 115.28 |
|
| SPS Commerce (SPSC) | 0.3 | $25M | +65% | 127k | 194.17 |
|
| Healthequity (HQY) | 0.3 | $24M | +26% | 297k | 81.85 |
|
| LeMaitre Vascular (LMAT) | 0.3 | $24M | +26% | 259k | 92.89 |
|
| Charles River Laboratories (CRL) | 0.3 | $24M | +24% | 120k | 196.97 |
|
| Douglas Dynamics (PLOW) | 0.3 | $24M | +26% | 856k | 27.58 |
|
| Procore Technologies (PCOR) | 0.3 | $23M | +21% | 368k | 61.72 |
|
| Servicenow (NOW) | 0.3 | $23M | +80% | 25k | 894.39 |
|
| Entegris (ENTG) | 0.3 | $22M | NEW | 197k | 112.53 |
|
| Utz Brands (UTZ) | 0.3 | $22M | -59% | 1.2M | 17.70 |
|
| Procter & Gamble Company (PG) | 0.3 | $21M | -5% | 122k | 173.20 |
|
| Simpson Manufacturing (SSD) | 0.2 | $20M | +27% | 106k | 191.27 |
|
| Apple (AAPL) | 0.2 | $20M | -8% | 86k | 233.00 |
|
| Endava Plc ads (DAVA) | 0.2 | $20M | +2% | 777k | 25.54 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $20M | +23% | 359k | 54.67 |
|
| Casella Waste Systems (CWST) | 0.2 | $19M | +27% | 193k | 99.49 |
|
| Constellation Software (CNSWF) | 0.2 | $18M | 5.6k | 3254.07 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $18M | +27% | 125k | 140.13 |
|
| WD-40 Company (WDFC) | 0.2 | $17M | +27% | 67k | 257.88 |
|
| Illumina (ILMN) | 0.2 | $16M | -72% | 122k | 130.41 |
|
| Trupanion (TRUP) | 0.2 | $15M | +27% | 368k | 41.98 |
|
| Evertec (EVTC) | 0.2 | $15M | +27% | 456k | 33.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 17k | 886.52 |
|
|
| Blackline (BL) | 0.2 | $13M | -17% | 243k | 55.14 |
|
| John Bean Technologies Corporation (JBT) | 0.2 | $13M | +25% | 129k | 98.51 |
|
| Hayward Hldgs (HAYW) | 0.1 | $12M | NEW | 791k | 15.34 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | -7% | 26k | 460.26 |
|
| Watsco, Incorporated (WSO) | 0.1 | $9.4M | 19k | 491.88 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $9.0M | 13.00 | 691180.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $9.0M | 55k | 162.06 |
|
|
| T. Rowe Price (TROW) | 0.1 | $8.7M | -2% | 80k | 108.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 41k | 210.86 |
|
|
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $7.4M | 14k | 527.67 |
|
|
| Fiserv (FI) | 0.1 | $6.2M | 35k | 179.65 |
|
|
| Agilysys (AGYS) | 0.1 | $5.8M | NEW | 54k | 108.97 |
|
| Merck & Co (MRK) | 0.1 | $5.8M | +10% | 51k | 113.56 |
|
| Lowe's Companies (LOW) | 0.1 | $5.8M | -3% | 21k | 270.85 |
|
| Workiva Inc equity us cm (WK) | 0.1 | $5.5M | -81% | 70k | 79.12 |
|
| Abbvie (ABBV) | 0.1 | $5.5M | 28k | 197.48 |
|
|
| Mcewen Mining | 0.1 | $5.4M | NEW | 585k | 9.30 |
|
| Paychex (PAYX) | 0.1 | $4.6M | +6% | 34k | 134.19 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.5M | 16k | 276.73 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $4.1M | -6% | 35k | 118.63 |
|
| Range Resources (RRC) | 0.0 | $4.1M | +72% | 133k | 30.76 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $4.0M | -3% | 50k | 80.14 |
|
| Cameco Corporation (CCJ) | 0.0 | $3.8M | 80k | 47.76 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.8M | -2% | 23k | 165.85 |
|
| UnitedHealth (UNH) | 0.0 | $3.7M | 6.4k | 584.70 |
|
|
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.2M | 52k | 63.00 |
|
|
| Sba Communications Corp (SBAC) | 0.0 | $3.2M | -19% | 13k | 240.70 |
|
| Wabtec Corporation (WAB) | 0.0 | $3.1M | -21% | 17k | 181.77 |
|
| Ingersoll Rand (IR) | 0.0 | $2.9M | -10% | 30k | 98.16 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.9M | -5% | 3.3k | 885.96 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.9M | +42% | 23k | 124.25 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 25k | 114.01 |
|
|
| Cisco Systems (CSCO) | 0.0 | $2.8M | 52k | 53.22 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8M | +44% | 45k | 61.08 |
|
| Capital One Financial (COF) | 0.0 | $2.6M | 17k | 149.73 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | +12% | 105k | 23.95 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $2.3M | 34k | 66.83 |
|
|
| Home Depot (HD) | 0.0 | $2.3M | 5.6k | 405.22 |
|
|
| Dex (DXCM) | 0.0 | $2.2M | +24% | 33k | 67.04 |
|
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 47k | 41.77 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 23k | 82.30 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.9M | +14% | 23k | 84.53 |
|
| Coca-Cola Company (KO) | 0.0 | $1.9M | -31% | 26k | 71.86 |
|
| Analog Devices (ADI) | 0.0 | $1.8M | 8.0k | 230.18 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.8M | -17% | 77k | 23.46 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 15k | 117.15 |
|
|
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.7M | 8.8k | 198.06 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | +10% | 15k | 117.22 |
|
| Amphenol Corporation (APH) | 0.0 | $1.7M | -16% | 26k | 65.16 |
|
| Discover Financial Services (DFS) | 0.0 | $1.7M | 12k | 140.29 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.6M | 4.5k | 361.27 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $1.6M | +6% | 21k | 73.67 |
|
| Norfolk Southern (NSC) | 0.0 | $1.6M | -16% | 6.3k | 248.50 |
|
| Signet Jewelers (SIG) | 0.0 | $1.5M | NEW | 15k | 103.14 |
|
| Cdw (CDW) | 0.0 | $1.5M | 6.8k | 226.30 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.5M | +2% | 10k | 147.28 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | +48% | 25k | 56.73 |
|
| Chubb (CB) | 0.0 | $1.3M | -3% | 4.7k | 288.40 |
|
| Pepsi (PEP) | 0.0 | $1.3M | -4% | 7.9k | 170.06 |
|
| Linde (LIN) | 0.0 | $1.3M | +10% | 2.8k | 476.89 |
|
| Pfizer (PFE) | 0.0 | $1.3M | +11% | 46k | 28.94 |
|
| Accenture (ACN) | 0.0 | $1.3M | -3% | 3.7k | 353.48 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 5.7k | 223.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 12k | 103.81 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | +12% | 8.2k | 153.61 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.2M | 9.3k | 128.20 |
|
|
| Scorpio Tankers (STNG) | 0.0 | $1.1M | NEW | 15k | 71.30 |
|
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $1.0M | 13k | 83.63 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.0M | -22% | 6.5k | 158.93 |
|
| Enterprise Products Partners (EPD) | 0.0 | $995k | -7% | 34k | 29.11 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $993k | +2% | 6.1k | 162.76 |
|
| Labcorp Holdings (LH) | 0.0 | $977k | 4.4k | 223.48 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $966k | 12k | 80.75 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $963k | -11% | 6.3k | 153.13 |
|
| International Business Machines (IBM) | 0.0 | $935k | -8% | 4.2k | 221.08 |
|
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $927k | 19k | 47.85 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $906k | +21% | 3.8k | 240.01 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $857k | +32% | 8.2k | 103.94 |
|
| EOG Resources (EOG) | 0.0 | $819k | 6.7k | 122.93 |
|
|
| Pool Corporation (POOL) | 0.0 | $811k | 2.2k | 376.80 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $809k | 8.3k | 97.49 |
|
|
| EQT Corporation (EQT) | 0.0 | $803k | NEW | 22k | 36.64 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $786k | -12% | 9.2k | 85.54 |
|
| TJX Companies (TJX) | 0.0 | $771k | -9% | 6.6k | 117.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $747k | NEW | 13k | 56.49 |
|
| Union Pacific Corporation (UNP) | 0.0 | $747k | 3.0k | 246.50 |
|
|
| Walt Disney Company (DIS) | 0.0 | $743k | -30% | 7.7k | 96.19 |
|
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $741k | 2.6k | 283.16 |
|
|
| Honeywell International (HON) | 0.0 | $728k | -24% | 3.5k | 206.73 |
|
| Booking Holdings (BKNG) | 0.0 | $725k | -19% | 172.00 | 4212.12 |
|
| M&T Bank Corporation (MTB) | 0.0 | $717k | 4.0k | 178.13 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $707k | -4% | 18k | 39.68 |
|
| U.S. Bancorp (USB) | 0.0 | $699k | 15k | 45.73 |
|
|
| PNC Financial Services (PNC) | 0.0 | $695k | 3.8k | 184.85 |
|
|
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $668k | 2.5k | 263.83 |
|
|
| ConocoPhillips (COP) | 0.0 | $655k | +88% | 6.2k | 105.28 |
|
| Amgen (AMGN) | 0.0 | $623k | -25% | 1.9k | 322.21 |
|
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $621k | 1.1k | 586.52 |
|
|
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $592k | 6.1k | 97.42 |
|
|
| East West Ban (EWBC) | 0.0 | $588k | 7.1k | 82.74 |
|
|
| Ventas (VTR) | 0.0 | $575k | -5% | 9.0k | 64.13 |
|
| McDonald's Corporation (MCD) | 0.0 | $550k | 1.8k | 304.58 |
|
|
| Peak (DOC) | 0.0 | $527k | +21% | 23k | 22.87 |
|
| Verizon Communications (VZ) | 0.0 | $509k | +19% | 11k | 44.91 |
|
| Emerson Electric (EMR) | 0.0 | $497k | 4.5k | 109.38 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $479k | 1.8k | 262.10 |
|
|
| Eaton (ETN) | 0.0 | $468k | 1.4k | 331.49 |
|
|
| Hecla Mining Company (HL) | 0.0 | $467k | NEW | 70k | 6.67 |
|
| RPM International (RPM) | 0.0 | $460k | 3.8k | 121.00 |
|
|
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $454k | 9.0k | 50.46 |
|
|
| Oneok (OKE) | 0.0 | $437k | -14% | 4.8k | 91.13 |
|
| Facebook Inc cl a (META) | 0.0 | $428k | 747.00 | 572.44 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $422k | 3.0k | 139.13 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $417k | 1.7k | 241.11 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $412k | 3.4k | 121.15 |
|
|
| Caterpillar (CAT) | 0.0 | $408k | 1.0k | 391.12 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $399k | 24k | 16.81 |
|
|
| Novartis (NVS) | 0.0 | $399k | -9% | 3.5k | 115.02 |
|
| 3M Company (MMM) | 0.0 | $380k | -45% | 2.8k | 136.71 |
|
| Kinross Gold Corp (KGC) | 0.0 | $374k | NEW | 40k | 9.36 |
|
| Carrier Global Corporation (CARR) | 0.0 | $372k | 4.6k | 80.49 |
|
|
| Spdr Gold Trust Etfs (GLD) | 0.0 | $365k | 1.5k | 243.06 |
|
|
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $358k | 1.5k | 237.21 |
|
|
| Southwestern Energy Company | 0.0 | $356k | NEW | 50k | 7.11 |
|
| Philip Morris International (PM) | 0.0 | $355k | NEW | 2.9k | 121.40 |
|
| Trimble Navigation (TRMB) | 0.0 | $349k | 5.6k | 62.09 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $342k | -3% | 29k | 11.64 |
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| Vanguard Health Care Etfs (VHT) | 0.0 | $340k | 1.2k | 282.20 |
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| Oracle Corporation (ORCL) | 0.0 | $331k | 1.9k | 170.36 |
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| Wp Carey (WPC) | 0.0 | $329k | -4% | 5.3k | 62.30 |
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| United Parcel Service (UPS) | 0.0 | $320k | 2.3k | 136.35 |
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| BP (BP) | 0.0 | $320k | +17% | 10k | 31.39 |
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| Fortinet (FTNT) | 0.0 | $307k | 4.0k | 77.55 |
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| Southern Company (SO) | 0.0 | $303k | 3.4k | 90.19 |
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| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $301k | 4.9k | 61.11 |
|
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| American Express Company (AXP) | 0.0 | $300k | -4% | 1.1k | 271.22 |
|
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $290k | 1.9k | 151.62 |
|
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| S&p Dep Receipts Etfs (SPY) | 0.0 | $288k | 502.00 | 573.76 |
|
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| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $287k | 1.4k | 200.37 |
|
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| Peloton Interactive Inc cl a (PTON) | 0.0 | $282k | 60k | 4.68 |
|
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| Shore Bancshares (SHBI) | 0.0 | $280k | -28% | 20k | 13.99 |
|
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $268k | 3.4k | 78.05 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $266k | 3.0k | 88.59 |
|
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| Emcor (EME) | 0.0 | $261k | 605.00 | 430.53 |
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| Prologis (PLD) | 0.0 | $260k | NEW | 2.1k | 126.30 |
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| Cable One (CABO) | 0.0 | $256k | -17% | 731.00 | 349.79 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $247k | -66% | 2.5k | 100.67 |
|
| Jacobs Engineering Group (J) | 0.0 | $246k | 1.9k | 130.90 |
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| Nutrien (NTR) | 0.0 | $240k | NEW | 5.0k | 48.06 |
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| Realty Income (O) | 0.0 | $238k | -8% | 3.8k | 63.43 |
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| Genuine Parts Company (GPC) | 0.0 | $238k | 1.7k | 139.68 |
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| Altria (MO) | 0.0 | $233k | NEW | 4.6k | 51.04 |
|
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $230k | 1.7k | 135.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $229k | NEW | 392.00 | 584.74 |
|
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $222k | 4.2k | 52.81 |
|
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| Tekla Healthcare Opportunit (THQ) | 0.0 | $218k | -12% | 9.9k | 22.08 |
|
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $216k | 956.00 | 225.76 |
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| Alcon (ALC) | 0.0 | $208k | NEW | 2.1k | 100.07 |
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| KraneShares CSI China ETF Etfs (KWEB) | 0.0 | $204k | NEW | 6.0k | 34.02 |
|
| Constellation Energy (CEG) | 0.0 | $202k | NEW | 778.00 | 260.02 |
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| CVS Caremark Corporation (CVS) | 0.0 | $202k | -7% | 3.2k | 62.88 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $202k | -12% | 12k | 16.41 |
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| 3D Systems Corporation (DDD) | 0.0 | $142k | NEW | 50k | 2.84 |
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| Mag Silver Corp (MAG) | 0.0 | $140k | NEW | 10k | 14.04 |
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| Gamco Global Gold Natural Reso (GGN) | 0.0 | $83k | -4% | 20k | 4.28 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $80k | NEW | 20k | 4.00 |
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| Metalla Rty & Streaming (MTA) | 0.0 | $77k | NEW | 25k | 3.09 |
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| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
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| Nymox Pharmaceutical (NYMXF) | 0.0 | $9.0k | NEW | 75k | 0.12 |
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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 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
- 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