Df Dent & Co
Latest statistics and disclosures from Df Dent & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, V, AMZN, HEI.A, VMC, and represent 16.89% of Df Dent & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$60M), PRM (+$34M), GWRE (+$25M), APH (+$23M), SAIA (+$23M), MSI (+$16M), NFLX (+$16M), VSEC (+$14M), PDFS (+$12M), WRBY (+$11M).
- Started 19 new stock positions in BA, BMY, VSEC, GS, AMLP, ALSN, WING, KLAC, OTIS, WRBY. PGR, BHP, NEM, SAIA, PDFS, WSM, RMBS, WSO.B, LII.
- Reduced shares in these 10 stocks: VLTO (-$54M), VMC (-$54M), ECL (-$51M), WST (-$50M), HEI.A (-$45M), MPWR (-$42M), TMO (-$42M), SPGI (-$38M), INTU (-$36M), TDG (-$31M).
- Sold out of its positions in BL, CVS, CEG, FICO, SPMO, DVY, IVV, IWP, IJH, IWO. IWM, IJR, JBTM, MASI, PTON, O, RSG, SPSC, TTAN, UNP.
- Df Dent & Co was a net seller of stock by $-961M.
- Df Dent & Co has $5.2B in assets under management (AUM), dropping by -24.85%.
- 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 262 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $217M | -8% | 757k | 286.86 |
|
| Visa (V) | 3.6 | $187M | -8% | 618k | 302.24 |
|
| Amazon (AMZN) | 3.2 | $166M | -8% | 796k | 208.27 |
|
| HEICO Corporation (HEI.A) | 3.1 | $164M | -21% | 777k | 211.09 |
|
| Vulcan Materials Company (VMC) | 2.8 | $148M | -26% | 544k | 272.30 |
|
| MasterCard Incorporated (MA) | 2.7 | $144M | -9% | 287k | 499.66 |
|
| TransDigm Group Incorporated (TDG) | 2.7 | $142M | -18% | 123k | 1158.96 |
|
| Waste Connections (WCN) | 2.7 | $140M | -17% | 860k | 162.44 |
|
| Ecolab (ECL) | 2.6 | $138M | -26% | 519k | 266.02 |
|
| Moody's Corporation (MCO) | 2.5 | $129M | -16% | 295k | 436.25 |
|
| Intuitive Surgical (ISRG) | 2.4 | $127M | -9% | 275k | 460.99 |
|
| Fastenal Company (FAST) | 2.4 | $124M | -8% | 2.7M | 46.40 |
|
| Microsoft Corporation (MSFT) | 2.1 | $109M | -8% | 294k | 370.17 |
|
| Bio-techne Corporation (TECH) | 2.0 | $107M | -21% | 2.0M | 52.26 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $97M | -30% | 89k | 1093.35 |
|
| Perimeter Solutions (PRM) | 1.8 | $96M | +55% | 3.9M | 24.42 |
|
| Guidewire Software (GWRE) | 1.8 | $93M | +36% | 618k | 149.56 |
|
| Cbre Group Inc Cl A (CBRE) | 1.7 | $89M | -23% | 658k | 135.46 |
|
| Kinsale Cap Group (KNSL) | 1.6 | $85M | -21% | 249k | 341.66 |
|
| Danaher Corporation (DHR) | 1.6 | $82M | -11% | 431k | 189.60 |
|
| Veeva Sys Inc cl a (VEEV) | 1.6 | $81M | -22% | 461k | 175.66 |
|
| Cadence Design Systems (CDNS) | 1.5 | $80M | -19% | 288k | 277.87 |
|
| Asml Holding (ASML) | 1.5 | $80M | -14% | 61k | 1320.82 |
|
| Msci (MSCI) | 1.3 | $66M | +2% | 121k | 539.01 |
|
| S&p Global (SPGI) | 1.2 | $65M | -36% | 152k | 425.34 |
|
| CoStar (CSGP) | 1.2 | $65M | -20% | 1.6M | 40.34 |
|
| Broadcom (AVGO) | 1.2 | $61M | +12650% | 196k | 309.51 |
|
| Apple (AAPL) | 1.1 | $59M | -7% | 234k | 253.79 |
|
| Tyler Technologies (TYL) | 1.1 | $58M | -15% | 170k | 342.38 |
|
| Motorola Solutions (MSI) | 1.1 | $56M | +41% | 128k | 433.97 |
|
| Uber Technologies (UBER) | 1.0 | $54M | -7% | 756k | 71.93 |
|
| Manhattan Associates (MANH) | 1.0 | $52M | -14% | 389k | 133.12 |
|
| Netflix (NFLX) | 1.0 | $51M | +43% | 530k | 96.15 |
|
| Markel Corporation (MKL) | 1.0 | $51M | -22% | 27k | 1914.06 |
|
| Appfolio (APPF) | 1.0 | $51M | -20% | 321k | 157.82 |
|
| Procore Technologies (PCOR) | 0.9 | $49M | -24% | 860k | 57.00 |
|
| Veralto Corp (VLTO) | 0.9 | $47M | -53% | 528k | 88.42 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $46M | -47% | 94k | 491.53 |
|
| Novanta (NOVT) | 0.9 | $46M | -17% | 387k | 118.11 |
|
| O'reilly Automotive (ORLY) | 0.8 | $44M | -3% | 472k | 92.31 |
|
| Repligen Corporation (RGEN) | 0.8 | $43M | -26% | 365k | 117.82 |
|
| RBC Bearings Incorporated (RBC) | 0.8 | $40M | -23% | 73k | 543.12 |
|
| Copart (CPRT) | 0.8 | $39M | 1.2M | 33.20 |
|
|
| Servicenow (NOW) | 0.7 | $37M | -16% | 350k | 104.55 |
|
| Medpace Hldgs (MEDP) | 0.7 | $36M | +36% | 75k | 480.19 |
|
| Landbridge Company (LB) | 0.7 | $34M | +13% | 498k | 69.05 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $34M | -10% | 106k | 320.55 |
|
| Goosehead Ins (GSHD) | 0.6 | $33M | -24% | 784k | 42.66 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $33M | -46% | 169k | 195.40 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $32M | -21% | 638k | 50.80 |
|
| Siteone Landscape Supply (SITE) | 0.6 | $31M | -33% | 236k | 133.11 |
|
| West Pharmaceutical Services (WST) | 0.6 | $30M | -62% | 121k | 250.64 |
|
| Hayward Hldgs (HAYW) | 0.6 | $29M | -5% | 2.2M | 13.38 |
|
| Qualcomm (QCOM) | 0.5 | $27M | -18% | 211k | 128.78 |
|
| Amphenol Corporation (APH) | 0.5 | $27M | +626% | 213k | 126.35 |
|
| Casella Waste Systems (CWST) | 0.5 | $26M | -4% | 328k | 79.34 |
|
| Ptc (PTC) | 0.5 | $26M | -41% | 181k | 142.49 |
|
| Csw Industrials (CSW) | 0.5 | $25M | +4% | 97k | 260.58 |
|
| Mettler-Toledo International (MTD) | 0.5 | $25M | -36% | 20k | 1261.21 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $24M | -5% | 90k | 265.32 |
|
| Core & Main (CNM) | 0.4 | $23M | -5% | 474k | 49.40 |
|
| Badger Meter (BMI) | 0.4 | $23M | +23% | 151k | 152.35 |
|
| Federal Signal Corporation (FSS) | 0.4 | $23M | +6% | 212k | 108.14 |
|
| Saia (SAIA) | 0.4 | $23M | NEW | 65k | 351.28 |
|
| American Tower Reit (AMT) | 0.4 | $23M | -17% | 132k | 172.58 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $23M | -5% | 40k | 561.89 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $22M | -9% | 56k | 390.41 |
|
| ESCO Technologies (ESE) | 0.4 | $21M | -32% | 73k | 281.37 |
|
| Verisk Analytics (VRSK) | 0.4 | $20M | -40% | 107k | 189.75 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $20M | -31% | 261k | 78.03 |
|
| Onto Innovation (ONTO) | 0.4 | $19M | -23% | 94k | 205.07 |
|
| Procter & Gamble Company (PG) | 0.4 | $19M | 130k | 144.44 |
|
|
| LeMaitre Vascular (LMAT) | 0.3 | $18M | -5% | 165k | 109.17 |
|
| Morningstar (MORN) | 0.3 | $17M | -29% | 102k | 169.05 |
|
| Entegris (ENTG) | 0.3 | $17M | -51% | 142k | 117.24 |
|
| Hamilton Lane Inc Common (HLNE) | 0.3 | $16M | -43% | 157k | 99.40 |
|
| Brown & Brown (BRO) | 0.3 | $15M | -39% | 233k | 65.21 |
|
| Microchip Technology (MCHP) | 0.3 | $15M | -40% | 230k | 64.61 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $15M | -9% | 15k | 996.41 |
|
| VSE Corporation (VSEC) | 0.3 | $14M | NEW | 77k | 184.40 |
|
| Eagle Materials (EXP) | 0.3 | $14M | -26% | 75k | 189.45 |
|
| Kadant (KAI) | 0.3 | $14M | -2% | 46k | 292.35 |
|
| Agilysys (AGYS) | 0.3 | $13M | -8% | 185k | 71.14 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $13M | -47% | 184k | 71.56 |
|
| Johnson & Johnson (JNJ) | 0.3 | $13M | 54k | 244.44 |
|
|
| Alarm Com Hldgs (ALRM) | 0.2 | $13M | -26% | 300k | 43.19 |
|
| Ensign (ENSG) | 0.2 | $13M | +18% | 64k | 201.50 |
|
| Roper Industries (ROP) | 0.2 | $13M | -13% | 36k | 353.86 |
|
| Simpson Manufacturing (SSD) | 0.2 | $12M | -4% | 69k | 171.62 |
|
| PDF Solutions (PDFS) | 0.2 | $12M | NEW | 353k | 32.71 |
|
| Stryker Corporation (SYK) | 0.2 | $11M | +536% | 35k | 328.59 |
|
| Murphy Usa (MUSA) | 0.2 | $11M | -48% | 23k | 493.96 |
|
| Healthequity (HQY) | 0.2 | $11M | -4% | 134k | 83.57 |
|
| Warby Parker (WRBY) | 0.2 | $11M | NEW | 528k | 21.07 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 37k | 287.56 |
|
|
| Utz Brands (UTZ) | 0.2 | $11M | +2% | 1.3M | 7.92 |
|
| Synopsys (SNPS) | 0.2 | $11M | -8% | 26k | 396.48 |
|
| Douglas Dynamics (PLOW) | 0.2 | $10M | -54% | 246k | 42.09 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $9.9M | -3% | 21k | 479.20 |
|
| Rambus (RMBS) | 0.2 | $8.8M | NEW | 102k | 86.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.7M | -18% | 30k | 294.16 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $8.6M | -7% | 12.00 | 718140.00 |
|
| Vanguard S&p 500 Etf Etfs (VOO) | 0.2 | $8.6M | 14k | 597.55 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $8.3M | +5% | 23k | 363.79 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $7.5M | -45% | 111k | 68.25 |
|
| Exponent (EXPO) | 0.1 | $7.5M | -3% | 115k | 65.25 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $6.8M | -2% | 41k | 164.98 |
|
| Capital One Financial (COF) | 0.1 | $5.9M | +10% | 32k | 182.43 |
|
| Abbvie (ABBV) | 0.1 | $5.6M | -24% | 26k | 217.49 |
|
| T. Rowe Price (TROW) | 0.1 | $5.2M | -14% | 57k | 90.14 |
|
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $4.3M | -2% | 57k | 75.10 |
|
| Lowe's Companies (LOW) | 0.1 | $4.0M | -17% | 17k | 236.28 |
|
| Cisco Systems (CSCO) | 0.1 | $3.9M | +5% | 51k | 77.59 |
|
| Wingstop (WING) | 0.1 | $3.6M | NEW | 24k | 154.97 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.5M | -21% | 17k | 203.18 |
|
| Intuit (INTU) | 0.1 | $3.3M | -91% | 7.7k | 432.36 |
|
| Home Depot (HD) | 0.1 | $3.0M | -4% | 9.2k | 328.89 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.0M | -24% | 28k | 108.61 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | -30% | 3.1k | 919.77 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $2.8M | -28% | 24k | 118.62 |
|
| EQT Corporation (EQT) | 0.1 | $2.8M | +12% | 44k | 63.64 |
|
| Coca-Cola Company (KO) | 0.1 | $2.8M | -2% | 36k | 76.05 |
|
| Merck & Co (MRK) | 0.1 | $2.7M | -30% | 23k | 120.29 |
|
| Paychex (PAYX) | 0.1 | $2.7M | -9% | 29k | 92.12 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.6M | -17% | 25k | 102.67 |
|
| W.W. Grainger (GWW) | 0.0 | $2.6M | 2.3k | 1090.81 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.4M | -12% | 9.9k | 247.05 |
|
| Range Resources (RRC) | 0.0 | $2.4M | -3% | 54k | 45.18 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.4M | -2% | 9.6k | 249.91 |
|
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $2.3M | 24k | 97.13 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | -19% | 18k | 131.01 |
|
| Facebook Inc cl a (META) | 0.0 | $2.2M | -2% | 3.8k | 572.13 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 27k | 81.31 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | -6% | 12k | 169.66 |
|
| Pepsi (PEP) | 0.0 | $2.0M | 13k | 155.29 |
|
|
| Chevron Corporation (CVX) | 0.0 | $1.8M | -39% | 8.5k | 206.90 |
|
| Fiserv (FISV) | 0.0 | $1.7M | -3% | 31k | 55.80 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.6M | +24% | 6.2k | 260.29 |
|
| Dex (DXCM) | 0.0 | $1.6M | 25k | 62.80 |
|
|
| American Express Company (AXP) | 0.0 | $1.6M | +461% | 5.3k | 302.48 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.5M | -12% | 19k | 80.08 |
|
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 15k | 102.77 |
|
|
| Analog Devices (ADI) | 0.0 | $1.5M | -48% | 4.8k | 318.14 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.5M | +4% | 4.8k | 310.79 |
|
| Chubb (CB) | 0.0 | $1.5M | +7% | 4.5k | 325.93 |
|
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.5M | 9.9k | 148.10 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | -17% | 32k | 45.30 |
|
| TJX Companies (TJX) | 0.0 | $1.4M | 8.6k | 159.70 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.5k | 287.00 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 34k | 37.84 |
|
|
| BHP Billiton (BHP) | 0.0 | $1.3M | NEW | 18k | 72.74 |
|
| Emerson Electric (EMR) | 0.0 | $1.3M | +116% | 9.6k | 131.02 |
|
| Pfizer (PFE) | 0.0 | $1.2M | -2% | 43k | 28.08 |
|
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.1M | 5.2k | 215.06 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.1M | -43% | 7.5k | 147.11 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.5k | 198.29 |
|
|
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.1M | 20k | 54.05 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | -8% | 21k | 50.44 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | -8% | 6.1k | 174.40 |
|
| Intel Corporation (INTC) | 0.0 | $1.1M | -11% | 24k | 44.13 |
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | -32% | 11k | 96.38 |
|
| Nextera Energy (NEE) | 0.0 | $1.0M | -55% | 11k | 92.88 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.0M | NEW | 5.7k | 182.33 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | -59% | 17k | 61.42 |
|
| Constellation Software (CNSWF) | 0.0 | $1.0M | -7% | 573.00 | 1759.25 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $976k | 12k | 85.23 |
|
|
| International Business Machines (IBM) | 0.0 | $911k | 3.8k | 242.39 |
|
|
| Wec Energy Group (WEC) | 0.0 | $895k | 7.7k | 115.77 |
|
|
| Honeywell International (HON) | 0.0 | $892k | -19% | 3.9k | 226.03 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $892k | NEW | 606.00 | 1472.41 |
|
| Labcorp Holdings (LH) | 0.0 | $883k | +22% | 3.3k | 266.81 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $864k | 13k | 66.28 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $856k | -40% | 15k | 57.64 |
|
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $808k | +16% | 8.9k | 90.53 |
|
| Mp Materials Corp (MP) | 0.0 | $801k | 17k | 48.26 |
|
|
| Novartis (NVS) | 0.0 | $781k | +53% | 5.1k | 152.75 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $774k | +18% | 4.0k | 192.90 |
|
| Linde (LIN) | 0.0 | $748k | -57% | 1.5k | 495.76 |
|
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $743k | +9% | 2.3k | 320.81 |
|
| Wal-Mart Stores (WMT) | 0.0 | $740k | -50% | 6.0k | 124.28 |
|
| Progressive Corporation (PGR) | 0.0 | $739k | NEW | 3.7k | 198.24 |
|
| Starbucks Corporation (SBUX) | 0.0 | $733k | -30% | 8.2k | 89.59 |
|
| Quanta Services (PWR) | 0.0 | $729k | 1.3k | 549.02 |
|
|
| 3M Company (MMM) | 0.0 | $722k | 5.0k | 145.23 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $713k | 7.2k | 99.10 |
|
|
| UnitedHealth (UNH) | 0.0 | $681k | -5% | 2.5k | 270.59 |
|
| Amgen (AMGN) | 0.0 | $680k | 1.9k | 351.85 |
|
|
| Spdr Gold Trust Etfs (GLD) | 0.0 | $673k | 1.6k | 430.29 |
|
|
| East West Ban (EWBC) | 0.0 | $651k | -14% | 6.1k | 106.76 |
|
| Sba Communications Corp (SBAC) | 0.0 | $634k | -47% | 3.7k | 172.10 |
|
| Morgan Stanley (MS) | 0.0 | $634k | +113% | 3.9k | 164.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $632k | -3% | 5.5k | 114.99 |
|
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $623k | 8.4k | 74.18 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $617k | +52% | 3.0k | 206.72 |
|
| Caterpillar (CAT) | 0.0 | $604k | 852.00 | 708.46 |
|
|
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $600k | 22k | 26.92 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $559k | -13% | 7.1k | 78.66 |
|
| U.S. Bancorp (USB) | 0.0 | $558k | -3% | 11k | 52.01 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $537k | -63% | 4.9k | 109.24 |
|
| Pool Corporation (POOL) | 0.0 | $527k | +29% | 2.6k | 202.33 |
|
| Eaton (ETN) | 0.0 | $525k | 1.5k | 357.67 |
|
|
| McKesson Corporation (MCK) | 0.0 | $500k | -53% | 578.00 | 865.36 |
|
| Hubbell (HUBB) | 0.0 | $495k | -59% | 1.0k | 490.74 |
|
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $490k | 5.5k | 88.70 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $488k | -50% | 2.8k | 173.45 |
|
| Philip Morris International (PM) | 0.0 | $478k | -10% | 2.9k | 165.34 |
|
| Comcast Corporation (CMCSA) | 0.0 | $476k | -5% | 17k | 28.71 |
|
| SYSCO Corporation (SYY) | 0.0 | $469k | 6.6k | 71.33 |
|
|
| Watsco, Incorporated (WSO.B) | 0.0 | $449k | NEW | 1.2k | 360.31 |
|
| PNC Financial Services (PNC) | 0.0 | $441k | -41% | 2.1k | 208.09 |
|
| ConocoPhillips (COP) | 0.0 | $436k | 3.3k | 132.00 |
|
|
| Boeing Company (BA) | 0.0 | $434k | NEW | 2.2k | 199.03 |
|
| Oneok (OKE) | 0.0 | $432k | 4.8k | 90.39 |
|
|
| Goldman Sachs (GS) | 0.0 | $428k | NEW | 506.00 | 845.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $416k | -57% | 2.1k | 196.86 |
|
| Wells Fargo & Company (WFC) | 0.0 | $410k | +61% | 5.2k | 79.61 |
|
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $409k | +3% | 1.6k | 261.92 |
|
| Keysight Technologies (KEYS) | 0.0 | $402k | 1.4k | 282.37 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $402k | 3.0k | 132.58 |
|
|
| Booking Holdings (BKNG) | 0.0 | $400k | -36% | 95.00 | 4210.32 |
|
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $399k | 572.00 | 697.72 |
|
|
| Emcor (EME) | 0.0 | $399k | -10% | 540.00 | 738.31 |
|
| Air Products & Chemicals (APD) | 0.0 | $398k | 1.4k | 290.49 |
|
|
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $388k | 4.9k | 78.66 |
|
|
| Ventas (VTR) | 0.0 | $387k | 4.7k | 81.78 |
|
|
| Lennox International (LII) | 0.0 | $373k | NEW | 804.00 | 464.13 |
|
| Wp Carey (WPC) | 0.0 | $371k | 5.5k | 67.96 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $371k | -54% | 7.6k | 48.75 |
|
| Accenture (ACN) | 0.0 | $371k | -21% | 1.9k | 198.29 |
|
| Verizon Communications (VZ) | 0.0 | $370k | -27% | 7.4k | 50.20 |
|
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $367k | 9.0k | 40.80 |
|
|
| RPM International (RPM) | 0.0 | $363k | 3.7k | 99.40 |
|
|
| EOG Resources (EOG) | 0.0 | $361k | -70% | 2.5k | 144.57 |
|
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $347k | 1.9k | 181.42 |
|
|
| Illumina (ILMN) | 0.0 | $331k | -43% | 2.7k | 123.26 |
|
| Vanguard Health Care Etfs (VHT) | 0.0 | $328k | 1.2k | 272.33 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $327k | +5% | 966.00 | 337.95 |
|
| Southern Company (SO) | 0.0 | $323k | 3.3k | 96.52 |
|
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $316k | 29k | 10.74 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $315k | NEW | 2.9k | 108.25 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $310k | NEW | 5.1k | 60.65 |
|
| BP (BP) | 0.0 | $308k | 6.6k | 47.00 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $302k | 3.0k | 100.75 |
|
|
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $291k | 2.7k | 108.98 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $283k | 4.3k | 65.23 |
|
|
| Shore Bancshares (SHBI) | 0.0 | $271k | 15k | 18.68 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $270k | NEW | 2.3k | 117.06 |
|
| State Street Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $264k | 406.00 | 650.34 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $263k | +3% | 1.7k | 157.23 |
|
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $259k | 4.0k | 64.08 |
|
|
| Altria (MO) | 0.0 | $256k | -13% | 3.9k | 65.99 |
|
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $254k | 1.9k | 132.90 |
|
|
| Prologis (PLD) | 0.0 | $254k | -13% | 1.9k | 132.18 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | NEW | 3.2k | 77.08 |
|
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $229k | +13% | 796.00 | 287.18 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 3.0k | 74.25 |
|
|
| General Electric (GE) | 0.0 | $210k | 741.00 | 283.77 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $204k | 22k | 9.29 |
|
|
| Alps Alerian Mlp Etf Etfs (AMLP) | 0.0 | $201k | NEW | 3.8k | 52.64 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $191k | 12k | 15.49 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $125k | 24k | 5.32 |
|
|
| 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 2026 Q1 filed May 15, 2026
- 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