Df Dent & Co
Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, VMC, V, GOOG, TDG, and represent 16.06% of Df Dent & Co's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$69M), TYL (+$65M), PCOR (+$50M), AAPL (+$37M), MSCI (+$32M), CPRT (+$29M), BRO (+$27M), MORN (+$26M), BMI (+$23M), MASI (+$16M).
- Started 32 new stock positions in SPMO, SYY, MASI, ONTO, ALSN, ENSG, SNPS, GS, GWW, VO.
- Reduced shares in these 10 stocks: , WNS (-$56M), MEDP (-$46M), ODFL (-$41M), KMX (-$35M), GOOG (-$34M), CBRE (-$26M), HEI.A (-$25M), MPWR (-$20M), VRSK (-$19M).
- Sold out of its positions in ALL, ANSS, KMX, CEG, DAVA, EVTC, FTNT, DOC, TRUP, WDFC. WNS.
- Df Dent & Co was a net seller of stock by $-290M.
- Df Dent & Co has $7.7B in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0000934999
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Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 272 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 3.7 | $286M | -8% | 1.1M | 254.09 |
|
| Vulcan Materials Company (VMC) | 3.3 | $257M | -4% | 836k | 307.62 |
|
| Visa (V) | 3.3 | $256M | -3% | 749k | 341.38 |
|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $225M | -12% | 924k | 243.55 |
|
| TransDigm Group Incorporated (TDG) | 2.8 | $219M | 166k | 1318.02 |
|
|
| Ecolab (ECL) | 2.8 | $216M | -4% | 787k | 273.86 |
|
| Amazon (AMZN) | 2.8 | $214M | -3% | 975k | 219.57 |
|
| MasterCard Incorporated (MA) | 2.7 | $210M | -3% | 369k | 568.81 |
|
| Waste Connections (WCN) | 2.6 | $204M | -4% | 1.2M | 175.80 |
|
| Moody's Corporation (MCO) | 2.5 | $191M | -6% | 401k | 476.48 |
|
| Veeva Sys Inc cl a (VEEV) | 2.4 | $185M | -4% | 622k | 297.91 |
|
| CoStar (CSGP) | 2.4 | $184M | -4% | 2.2M | 84.37 |
|
| Microsoft Corporation (MSFT) | 2.3 | $181M | 349k | 517.95 |
|
|
| Veralto Corp (VLTO) | 2.2 | $168M | -4% | 1.6M | 106.61 |
|
| Fastenal Company (FAST) | 2.0 | $155M | -5% | 3.2M | 49.04 |
|
| Bio-techne Corporation (TECH) | 2.0 | $155M | +2% | 2.8M | 55.63 |
|
| Intuitive Surgical (ISRG) | 2.0 | $152M | 340k | 447.23 |
|
|
| Cbre Group Inc Cl A (CBRE) | 1.9 | $145M | -15% | 919k | 157.56 |
|
| Monolithic Power Systems (MPWR) | 1.8 | $138M | -12% | 150k | 920.64 |
|
| S&p Global (SPGI) | 1.7 | $135M | -9% | 278k | 486.71 |
|
| Cadence Design Systems (CDNS) | 1.7 | $134M | -10% | 383k | 351.26 |
|
| Tyler Technologies (TYL) | 1.7 | $132M | +97% | 253k | 523.16 |
|
| Manhattan Associates (MANH) | 1.6 | $120M | -3% | 586k | 204.98 |
|
| Appfolio (APPF) | 1.5 | $118M | -13% | 428k | 275.66 |
|
| Kinsale Cap Group (KNSL) | 1.5 | $113M | +12% | 265k | 425.26 |
|
| Guidewire Software (GWRE) | 1.4 | $111M | -7% | 485k | 229.86 |
|
| Danaher Corporation (DHR) | 1.4 | $107M | -2% | 542k | 198.26 |
|
| West Pharmaceutical Services (WST) | 1.3 | $101M | -2% | 384k | 262.33 |
|
| Copart (CPRT) | 1.3 | $99M | +41% | 2.2M | 44.97 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $98M | -3% | 202k | 485.02 |
|
| Markel Corporation (MKL) | 1.0 | $76M | -6% | 40k | 1911.34 |
|
| Goosehead Ins (GSHD) | 1.0 | $75M | +2% | 1.0M | 74.42 |
|
| Procore Technologies (PCOR) | 1.0 | $74M | +208% | 1.0M | 72.92 |
|
| Asml Holding (ASML) | 0.9 | $73M | -4% | 75k | 968.09 |
|
| Repligen Corporation (RGEN) | 0.9 | $72M | -8% | 535k | 133.67 |
|
| Msci (MSCI) | 0.9 | $69M | +83% | 122k | 567.41 |
|
| Synopsys (SNPS) | 0.9 | $69M | NEW | 140k | 493.39 |
|
| Intuit (INTU) | 0.9 | $66M | -2% | 97k | 682.91 |
|
| Uber Technologies (UBER) | 0.9 | $66M | +6% | 672k | 97.97 |
|
| Ptc (PTC) | 0.9 | $66M | +10% | 324k | 203.02 |
|
| Perimeter Solutions (PRM) | 0.8 | $62M | -3% | 2.7M | 22.39 |
|
| Motorola Solutions (MSI) | 0.8 | $60M | +17% | 132k | 457.29 |
|
| Apple (AAPL) | 0.8 | $59M | +169% | 232k | 254.63 |
|
| Servicenow (NOW) | 0.7 | $58M | +34% | 63k | 920.28 |
|
| Verisk Analytics (VRSK) | 0.7 | $57M | -25% | 227k | 251.51 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $55M | +34% | 749k | 73.70 |
|
| O'reilly Automotive (ORLY) | 0.7 | $54M | -4% | 498k | 107.81 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $53M | -7% | 526k | 99.95 |
|
| Siteone Landscape Supply (SITE) | 0.6 | $49M | -17% | 378k | 128.80 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $46M | -46% | 330k | 140.78 |
|
| Morningstar (MORN) | 0.6 | $46M | +129% | 200k | 232.01 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $46M | -4% | 132k | 346.26 |
|
| Qualcomm (QCOM) | 0.6 | $46M | -4% | 273k | 166.36 |
|
| Atlassian Corporation Cl A (TEAM) | 0.6 | $44M | -19% | 278k | 159.70 |
|
| Mettler-Toledo International (MTD) | 0.5 | $40M | -2% | 33k | 1227.60 |
|
| Hamilton Lane Inc Common (HLNE) | 0.5 | $39M | +10% | 286k | 134.79 |
|
| RBC Bearings Incorporated (RBC) | 0.5 | $38M | -3% | 97k | 390.29 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $38M | -3% | 77k | 490.38 |
|
| Hayward Hldgs (HAYW) | 0.5 | $35M | +15% | 2.3M | 15.12 |
|
| Descartes Sys Grp (DSGX) | 0.5 | $35M | +36% | 372k | 94.23 |
|
| American Tower Reit (AMT) | 0.4 | $34M | -9% | 176k | 192.32 |
|
| Medpace Hldgs (MEDP) | 0.4 | $33M | -58% | 64k | 514.16 |
|
| Entegris (ENTG) | 0.4 | $30M | 319k | 92.46 |
|
|
| Novanta (NOVT) | 0.4 | $29M | +41% | 294k | 100.15 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $28M | -3% | 44k | 638.89 |
|
| Csw Industrials (CSW) | 0.4 | $27M | +32% | 113k | 242.75 |
|
| Core & Main (CNM) | 0.4 | $27M | -18% | 509k | 53.83 |
|
| Murphy Usa (MUSA) | 0.4 | $27M | -19% | 70k | 388.26 |
|
| Brown & Brown (BRO) | 0.3 | $27M | NEW | 286k | 93.79 |
|
| Microchip Technology (MCHP) | 0.3 | $27M | -7% | 415k | 64.22 |
|
| Casella Waste Systems (CWST) | 0.3 | $26M | -7% | 277k | 94.88 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $26M | 98k | 261.05 |
|
|
| SPS Commerce (SPSC) | 0.3 | $25M | +45% | 238k | 104.14 |
|
| Federal Signal Corporation (FSS) | 0.3 | $24M | -22% | 204k | 118.99 |
|
| Eagle Materials (EXP) | 0.3 | $23M | -34% | 99k | 233.04 |
|
| Alarm Com Hldgs (ALRM) | 0.3 | $23M | +21% | 432k | 53.08 |
|
| Badger Meter (BMI) | 0.3 | $23M | NEW | 128k | 178.58 |
|
| Roper Industries (ROP) | 0.3 | $22M | 44k | 498.69 |
|
|
| Agilysys (AGYS) | 0.3 | $22M | -4% | 206k | 105.25 |
|
| Healthequity (HQY) | 0.3 | $20M | -27% | 206k | 94.77 |
|
| Procter & Gamble Company (PG) | 0.3 | $19M | +3% | 126k | 153.65 |
|
| IDEX Corporation (IEX) | 0.2 | $19M | -12% | 116k | 162.76 |
|
| ESCO Technologies (ESE) | 0.2 | $18M | +43% | 86k | 211.11 |
|
| Utz Brands (UTZ) | 0.2 | $18M | -7% | 1.5M | 12.15 |
|
| Johnson & Johnson (JNJ) | 0.2 | $18M | +74% | 95k | 185.42 |
|
| Douglas Dynamics (PLOW) | 0.2 | $17M | -5% | 551k | 31.26 |
|
| Masimo Corporation (MASI) | 0.2 | $16M | NEW | 109k | 147.55 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $16M | -5% | 178k | 87.51 |
|
| Kadant (KAI) | 0.2 | $16M | -3% | 52k | 297.58 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $15M | -3% | 16k | 925.64 |
|
| Abbott Laboratories (ABT) | 0.2 | $15M | +359% | 109k | 133.94 |
|
| Exponent (EXPO) | 0.2 | $14M | -7% | 197k | 69.48 |
|
| Simpson Manufacturing (SSD) | 0.2 | $12M | -28% | 73k | 167.46 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | +2% | 24k | 502.74 |
|
| Charles River Laboratories (CRL) | 0.2 | $12M | -54% | 75k | 156.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | +4% | 37k | 315.43 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $11M | -39% | 75k | 140.45 |
|
| Onto Innovation (ONTO) | 0.1 | $10M | NEW | 80k | 129.22 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $9.8M | 13.00 | 754200.00 |
|
|
| ServiceTitan (TTAN) | 0.1 | $9.3M | -3% | 92k | 100.83 |
|
| Watsco, Incorporated (WSO) | 0.1 | $8.7M | +5% | 22k | 404.31 |
|
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $8.6M | 14k | 612.38 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.8M | +3% | 32k | 243.10 |
|
| Abbvie (ABBV) | 0.1 | $7.8M | +17% | 34k | 231.54 |
|
| Paychex (PAYX) | 0.1 | $7.3M | +76% | 58k | 126.76 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $7.3M | -8% | 42k | 174.25 |
|
| T. Rowe Price (TROW) | 0.1 | $7.3M | 71k | 102.64 |
|
|
| Capital One Financial (COF) | 0.1 | $7.0M | +12% | 33k | 212.58 |
|
| Merck & Co (MRK) | 0.1 | $6.9M | +62% | 82k | 83.93 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.3M | +28% | 21k | 293.50 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $6.2M | NEW | 159k | 38.73 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $5.1M | -12% | 34k | 148.61 |
|
| Lowe's Companies (LOW) | 0.1 | $5.0M | -5% | 20k | 251.31 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.8M | +435% | 92k | 51.59 |
|
| Fiserv (FI) | 0.1 | $4.5M | 35k | 128.93 |
|
|
| Ensign (ENSG) | 0.1 | $4.3M | NEW | 25k | 172.77 |
|
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $4.0M | +5% | 55k | 71.37 |
|
| Home Depot (HD) | 0.0 | $3.8M | +60% | 9.4k | 405.19 |
|
| Cisco Systems (CSCO) | 0.0 | $3.5M | +8% | 52k | 68.42 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | +38% | 4.5k | 763.00 |
|
| Cameco Corporation (CCJ) | 0.0 | $3.2M | -21% | 38k | 83.86 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.2M | -55% | 22k | 146.32 |
|
| Amphenol Corporation (APH) | 0.0 | $3.0M | -4% | 24k | 123.75 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 29k | 96.49 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | -4% | 11k | 222.91 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | -8% | 22k | 111.84 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.4M | +137% | 8.5k | 281.24 |
|
| Facebook Inc cl a (META) | 0.0 | $2.3M | +305% | 3.2k | 734.38 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | NEW | 40k | 56.87 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $2.2M | +11% | 39k | 56.75 |
|
| W.W. Grainger (GWW) | 0.0 | $2.2M | NEW | 2.3k | 952.96 |
|
| Analog Devices (ADI) | 0.0 | $2.2M | +6% | 8.9k | 245.70 |
|
| Chevron Corporation (CVX) | 0.0 | $2.1M | +27% | 14k | 155.29 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 9.8k | 200.47 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.9M | +6% | 5.0k | 369.67 |
|
| Range Resources (RRC) | 0.0 | $1.8M | 49k | 37.64 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 23k | 77.77 |
|
|
| Constellation Software (CNSWF) | 0.0 | $1.8M | -8% | 650.00 | 2717.00 |
|
| American Express Company (AXP) | 0.0 | $1.7M | +577% | 5.3k | 332.16 |
|
| Linde (LIN) | 0.0 | $1.7M | +16% | 3.5k | 475.00 |
|
| Ingersoll Rand (IR) | 0.0 | $1.7M | 20k | 82.62 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.7M | 25k | 66.32 |
|
|
| Walt Disney Company (DIS) | 0.0 | $1.6M | +7% | 14k | 114.50 |
|
| Pepsi (PEP) | 0.0 | $1.6M | +40% | 12k | 140.44 |
|
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $1.6M | +7% | 17k | 93.37 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | -2% | 14k | 112.75 |
|
| Illumina (ILMN) | 0.0 | $1.6M | -12% | 17k | 94.97 |
|
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $1.6M | 20k | 76.18 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 23k | 66.91 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.5M | +213% | 5.9k | 260.76 |
|
| Nextera Energy (NEE) | 0.0 | $1.5M | -14% | 20k | 75.49 |
|
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $1.5M | 54k | 27.82 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $1.5M | +5% | 24k | 62.47 |
|
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | -2% | 7.6k | 193.34 |
|
| Nutrien (NTR) | 0.0 | $1.4M | 25k | 58.71 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 15k | 94.30 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $1.4M | NEW | 7.1k | 195.45 |
|
| Norfolk Southern (NSC) | 0.0 | $1.4M | -4% | 4.5k | 300.41 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.3M | 9.6k | 140.95 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.3M | +126% | 10k | 131.18 |
|
| Dex (DXCM) | 0.0 | $1.3M | -39% | 20k | 67.29 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.3M | +143% | 4.4k | 303.89 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | +3% | 12k | 103.06 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | NEW | 5.5k | 222.22 |
|
| Chubb (CB) | 0.0 | $1.2M | 4.2k | 282.25 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 15k | 76.62 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.2M | +13% | 9.5k | 122.31 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | -9% | 5.7k | 201.53 |
|
| International Business Machines (IBM) | 0.0 | $1.1M | -5% | 4.0k | 282.16 |
|
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.1M | -42% | 5.0k | 215.79 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 34k | 31.27 |
|
|
| Hubbell (HUBB) | 0.0 | $1.1M | +9% | 2.5k | 430.31 |
|
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.1M | 20k | 54.18 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | +16% | 4.6k | 227.73 |
|
| Pfizer (PFE) | 0.0 | $1.0M | +4% | 41k | 25.48 |
|
| TJX Companies (TJX) | 0.0 | $1.0M | +5% | 7.1k | 144.54 |
|
| UnitedHealth (UNH) | 0.0 | $1000k | -32% | 2.9k | 345.30 |
|
| Labcorp Holdings (LH) | 0.0 | $998k | +29% | 3.5k | 287.06 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $988k | +95% | 5.3k | 186.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $985k | -8% | 5.8k | 170.85 |
|
| Progressive Corporation (PGR) | 0.0 | $951k | NEW | 3.9k | 246.95 |
|
| McKesson Corporation (MCK) | 0.0 | $946k | NEW | 1.2k | 772.54 |
|
| PNC Financial Services (PNC) | 0.0 | $935k | +25% | 4.7k | 200.93 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $916k | 12k | 79.94 |
|
|
| Intel Corporation (INTC) | 0.0 | $905k | 27k | 33.55 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $899k | +18% | 11k | 84.60 |
|
| Invesco S&p 500 Momentum Etf Etfs (SPMO) | 0.0 | $889k | NEW | 7.3k | 121.06 |
|
| Global X Defense Tech Etf Etfs (SHLD) | 0.0 | $881k | NEW | 13k | 70.24 |
|
| Honeywell International (HON) | 0.0 | $849k | +27% | 4.0k | 210.50 |
|
| Pool Corporation (POOL) | 0.0 | $847k | +35% | 2.7k | 310.07 |
|
| Accenture (ACN) | 0.0 | $845k | 3.4k | 246.60 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $842k | +48% | 5.0k | 167.33 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $832k | NEW | 771.00 | 1078.60 |
|
| Booking Holdings (BKNG) | 0.0 | $821k | +2% | 152.00 | 5399.27 |
|
| Wec Energy Group (WEC) | 0.0 | $800k | NEW | 7.0k | 114.59 |
|
| East West Ban (EWBC) | 0.0 | $756k | 7.1k | 106.45 |
|
|
| Novartis (NVS) | 0.0 | $727k | +61% | 5.7k | 128.24 |
|
| Morgan Stanley (MS) | 0.0 | $689k | +123% | 4.3k | 158.96 |
|
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $666k | 7.6k | 87.31 |
|
|
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $661k | 2.0k | 328.17 |
|
|
| EOG Resources (EOG) | 0.0 | $652k | -12% | 5.8k | 112.12 |
|
| M&T Bank Corporation (MTB) | 0.0 | $652k | +62% | 3.3k | 197.62 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $613k | -12% | 8.2k | 74.49 |
|
| Comcast Corporation (CMCSA) | 0.0 | $572k | -44% | 18k | 31.42 |
|
| Spdr Gold Trust Etfs (GLD) | 0.0 | $556k | 1.6k | 355.47 |
|
|
| Eaton (ETN) | 0.0 | $549k | +4% | 1.5k | 374.25 |
|
| Amgen (AMGN) | 0.0 | $546k | 1.9k | 282.20 |
|
|
| U.S. Bancorp (USB) | 0.0 | $535k | 11k | 48.33 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $528k | NEW | 6.4k | 82.34 |
|
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $505k | 5.5k | 91.42 |
|
|
| Watsco, Incorporated (WSO.B) | 0.0 | $499k | NEW | 1.2k | 400.80 |
|
| Philip Morris International (PM) | 0.0 | $493k | +16% | 3.0k | 162.20 |
|
| Ventas (VTR) | 0.0 | $493k | -11% | 7.0k | 69.99 |
|
| Verizon Communications (VZ) | 0.0 | $447k | -5% | 10k | 43.95 |
|
| Wells Fargo & Company (WFC) | 0.0 | $432k | +61% | 5.2k | 83.82 |
|
| RPM International (RPM) | 0.0 | $430k | 3.7k | 117.88 |
|
|
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $427k | 572.00 | 746.63 |
|
|
| Broadcom (AVGO) | 0.0 | $427k | +16% | 1.3k | 329.91 |
|
| Lennox International (LII) | 0.0 | $426k | NEW | 804.00 | 529.36 |
|
| Peloton Interactive Inc cl a (PTON) | 0.0 | $415k | 46k | 9.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $403k | NEW | 506.00 | 796.35 |
|
| Middleby Corporation (MIDD) | 0.0 | $403k | 3.0k | 132.93 |
|
|
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $398k | 9.0k | 44.20 |
|
|
| Emcor (EME) | 0.0 | $393k | 605.00 | 649.54 |
|
|
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $384k | 1.5k | 254.28 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $375k | 4.6k | 81.65 |
|
|
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $374k | 1.9k | 195.86 |
|
|
| 3M Company (MMM) | 0.0 | $373k | 2.4k | 155.18 |
|
|
| Wp Carey (WPC) | 0.0 | $369k | 5.5k | 67.57 |
|
|
| Caterpillar (CAT) | 0.0 | $363k | -26% | 760.00 | 477.15 |
|
| Oneok (OKE) | 0.0 | $349k | 4.8k | 72.97 |
|
|
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $343k | 1.4k | 239.64 |
|
|
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $333k | 4.9k | 67.51 |
|
|
| Cdw (CDW) | 0.0 | $323k | -71% | 2.0k | 159.28 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $317k | 29k | 10.79 |
|
|
| Southern Company (SO) | 0.0 | $317k | 3.3k | 94.77 |
|
|
| Vanguard Health Care Etfs (VHT) | 0.0 | $313k | 1.2k | 259.60 |
|
|
| ConocoPhillips (COP) | 0.0 | $312k | 3.3k | 94.59 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $304k | -5% | 1.6k | 187.17 |
|
| Altria (MO) | 0.0 | $296k | 4.5k | 66.06 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $295k | NEW | 3.5k | 84.31 |
|
| Invesco Currencyshares Swiss F Etfs (FXF) | 0.0 | $285k | 2.6k | 111.23 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $274k | NEW | 183.00 | 1496.53 |
|
| S&p Dep Receipts Etfs (SPY) | 0.0 | $271k | 406.00 | 666.18 |
|
|
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $270k | 956.00 | 281.86 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $269k | 3.0k | 89.66 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $269k | NEW | 962.00 | 279.29 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $255k | NEW | 3.0k | 84.88 |
|
| Prologis (PLD) | 0.0 | $254k | +8% | 2.2k | 114.52 |
|
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $252k | 4.2k | 59.92 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $249k | -11% | 1.4k | 174.92 |
|
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $242k | 1.7k | 142.10 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $239k | -56% | 1.0k | 236.37 |
|
| Boeing Company (BA) | 0.0 | $238k | NEW | 1.1k | 215.83 |
|
| Shore Bancshares (SHBI) | 0.0 | $238k | 15k | 16.41 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $234k | -37% | 2.6k | 91.43 |
|
| Realty Income (O) | 0.0 | $232k | +2% | 3.8k | 60.79 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $231k | NEW | 5.1k | 45.10 |
|
| Blackline (BL) | 0.0 | $227k | 4.3k | 53.10 |
|
|
| Republic Services (RSG) | 0.0 | $226k | 986.00 | 229.48 |
|
|
| BP (BP) | 0.0 | $226k | -28% | 6.6k | 34.46 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | +4% | 3.4k | 65.64 |
|
| Ishares Russell 2000 Etf Etfs (IWM) | 0.0 | $223k | NEW | 923.00 | 241.96 |
|
| General Electric (GE) | 0.0 | $223k | NEW | 741.00 | 300.82 |
|
| Jacobs Engineering Group (J) | 0.0 | $222k | NEW | 1.5k | 149.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | NEW | 606.00 | 352.75 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $208k | 12k | 16.89 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $207k | 2.3k | 91.77 |
|
|
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $206k | NEW | 700.00 | 293.74 |
|
| Neogen Corporation (NEOG) | 0.0 | $126k | 22k | 5.71 |
|
|
| 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 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
- Df Dent & Co 2021 Q4 filed Feb. 14, 2022