Df Dent & Co as of June 30, 2016
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 178 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 4.5 | $161M | 5.1M | 31.70 | |
| Ansys (ANSS) | 4.5 | $160M | 1.8M | 90.75 | |
| Red Hat | 3.9 | $140M | 1.9M | 72.60 | |
| SEI Investments Company (SEIC) | 3.5 | $126M | 2.6M | 48.11 | |
| Ecolab (ECL) | 3.5 | $124M | 1.0M | 118.60 | |
| Wageworks | 3.5 | $124M | 2.1M | 59.81 | |
| Roper Industries (ROP) | 3.4 | $122M | 714k | 170.56 | |
| Visa (V) | 3.2 | $116M | 1.6M | 74.17 | |
| CarMax (KMX) | 3.1 | $109M | 2.2M | 49.03 | |
| Moody's Corporation (MCO) | 3.0 | $108M | 1.2M | 93.71 | |
| Verisk Analytics (VRSK) | 3.0 | $106M | 1.3M | 81.08 | |
| Intuitive Surgical (ISRG) | 2.9 | $102M | 154k | 661.41 | |
| Tyler Technologies (TYL) | 2.8 | $98M | 587k | 166.71 | |
| Markel Corporation (MKL) | 2.7 | $97M | 102k | 952.78 | |
| Imax Corp Cad (IMAX) | 2.7 | $95M | 3.2M | 29.48 | |
| CoStar (CSGP) | 2.6 | $94M | 429k | 218.66 | |
| Stericycle (SRCL) | 2.6 | $93M | 895k | 104.12 | |
| American Tower Reit (AMT) | 2.6 | $91M | 804k | 113.61 | |
| Fastenal Company (FAST) | 2.4 | $86M | 1.9M | 44.39 | |
| Healthcare Services (HCSG) | 2.3 | $83M | 2.0M | 41.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $77M | 111k | 692.10 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $76M | 287k | 263.69 | |
| S&p Global (SPGI) | 2.1 | $74M | 687k | 107.26 | |
| Signet Jewelers (SIG) | 2.0 | $72M | 870k | 82.41 | |
| Trimble Navigation (TRMB) | 2.0 | $71M | 2.9M | 24.36 | |
| Blackbaud (BLKB) | 2.0 | $71M | 1.0M | 67.90 | |
| Waste Connections (WCN) | 1.9 | $69M | 959k | 72.05 | |
| Celgene Corporation | 1.8 | $63M | 643k | 98.63 | |
| Envestnet (ENV) | 1.8 | $63M | 1.9M | 33.31 | |
| Discover Financial Services (DFS) | 1.7 | $62M | 1.2M | 53.59 | |
| Illumina (ILMN) | 1.6 | $55M | 393k | 140.38 | |
| MasterCard Incorporated (MA) | 1.4 | $50M | 569k | 88.06 | |
| Qualcomm (QCOM) | 1.1 | $38M | 700k | 53.57 | |
| Pra (PRAA) | 1.0 | $36M | 1.5M | 24.14 | |
| Exponent (EXPO) | 0.9 | $34M | 581k | 58.41 | |
| Wabtec Corporation (WAB) | 0.9 | $31M | 435k | 70.23 | |
| Aac Holdings | 0.7 | $24M | 1.1M | 22.82 | |
| Bio-techne Corporation (TECH) | 0.7 | $24M | 213k | 112.77 | |
| Biogen Idec (BIIB) | 0.6 | $21M | 88k | 241.82 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $21M | 51k | 402.76 | |
| O'reilly Automotive (ORLY) | 0.5 | $19M | 69k | 271.10 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 220k | 84.67 | |
| Financial Engines | 0.5 | $17M | 649k | 25.87 | |
| SBA Communications Corporation | 0.4 | $15M | 136k | 107.94 | |
| PROS Holdings (PRO) | 0.4 | $15M | 838k | 17.43 | |
| Schlumberger (SLB) | 0.4 | $13M | 169k | 79.08 | |
| Intel Corporation (INTC) | 0.3 | $12M | 379k | 32.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 96k | 121.30 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 161k | 72.97 | |
| IDEXX Laboratories (IDXX) | 0.3 | $12M | 124k | 92.86 | |
| Fiserv (FI) | 0.3 | $10M | 94k | 108.73 | |
| Examworks | 0.2 | $7.2M | 206k | 34.85 | |
| Crown Castle Intl (CCI) | 0.2 | $7.0M | 69k | 101.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.6M | 344k | 16.24 | |
| Ellie Mae | 0.1 | $4.7M | 52k | 91.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.2M | 65k | 65.19 | |
| Atrion Corporation (ATRI) | 0.1 | $4.4M | 10k | 427.90 | |
| General Electric Company | 0.1 | $3.9M | 123k | 31.48 | |
| Paychex (PAYX) | 0.1 | $3.6M | 60k | 59.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 22k | 144.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 59k | 51.17 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.9M | 48k | 59.93 | |
| Core Laboratories | 0.1 | $2.4M | 19k | 123.89 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.4M | 18k | 130.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 60k | 42.85 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 26k | 81.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 21k | 93.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 70k | 28.68 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 22k | 91.88 | |
| Ventas (VTR) | 0.1 | $2.3M | 31k | 72.80 | |
| HCP | 0.1 | $2.2M | 62k | 35.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 19k | 91.17 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 26k | 63.53 | |
| East West Ban (EWBC) | 0.1 | $1.6M | 47k | 34.18 | |
| Amphenol Corporation (APH) | 0.1 | $1.9M | 33k | 57.33 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 21k | 80.53 | |
| Intuit (INTU) | 0.1 | $1.9M | 17k | 111.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 6.4k | 255.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 25k | 57.26 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 32k | 40.33 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 11k | 124.96 | |
| Cerner Corporation | 0.0 | $1.5M | 26k | 58.62 | |
| C.R. Bard | 0.0 | $1.5M | 6.5k | 235.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 7.00 | 217000.00 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 9.4k | 151.80 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 24k | 57.61 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5M | 13k | 115.23 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 13k | 102.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 12k | 106.71 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.3M | 51k | 25.73 | |
| Express Scripts Holding | 0.0 | $1.4M | 18k | 75.83 | |
| Teladoc (TDOC) | 0.0 | $1.4M | 88k | 16.02 | |
| Duluth Holdings (DLTH) | 0.0 | $1.6M | 64k | 24.47 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 7.2k | 140.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 20k | 59.05 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 25k | 45.33 | |
| Pfizer (PFE) | 0.0 | $1.2M | 33k | 35.20 | |
| Amazon (AMZN) | 0.0 | $926k | 1.3k | 715.61 | |
| Under Armour (UAA) | 0.0 | $1.1M | 27k | 40.14 | |
| Monro Muffler Brake (MNRO) | 0.0 | $898k | 14k | 63.58 | |
| Ihs | 0.0 | $1.2M | 11k | 115.59 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.1M | 80k | 13.69 | |
| Fortinet (FTNT) | 0.0 | $946k | 30k | 31.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 83.25 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0M | 28k | 36.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $573k | 7.3k | 78.73 | |
| Walt Disney Company (DIS) | 0.0 | $856k | 8.7k | 97.86 | |
| Chevron Corporation (CVX) | 0.0 | $864k | 8.2k | 104.83 | |
| 3M Company (MMM) | 0.0 | $707k | 4.0k | 175.04 | |
| Watsco, Incorporated (WSO) | 0.0 | $802k | 5.7k | 140.70 | |
| Emerson Electric (EMR) | 0.0 | $544k | 10k | 52.21 | |
| Apple (AAPL) | 0.0 | $613k | 6.4k | 95.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $732k | 10k | 73.20 | |
| Pepsi (PEP) | 0.0 | $571k | 5.4k | 106.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $564k | 19k | 29.26 | |
| Ametek (AME) | 0.0 | $844k | 18k | 46.24 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $576k | 42k | 13.81 | |
| Neogen Corporation (NEOG) | 0.0 | $551k | 9.8k | 56.22 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $872k | 27k | 32.19 | |
| EQT Corporation (EQT) | 0.0 | $780k | 10k | 77.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $799k | 9.0k | 88.63 | |
| Guidewire Software (GWRE) | 0.0 | $560k | 9.1k | 61.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $593k | 843.00 | 703.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $321k | 5.2k | 62.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $208k | 5.4k | 38.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $499k | 4.2k | 118.13 | |
| Home Depot (HD) | 0.0 | $414k | 3.2k | 127.70 | |
| Abbott Laboratories (ABT) | 0.0 | $457k | 12k | 39.32 | |
| United Parcel Service (UPS) | 0.0 | $291k | 2.7k | 107.70 | |
| DENTSPLY International | 0.0 | $267k | 4.3k | 62.09 | |
| Genuine Parts Company (GPC) | 0.0 | $500k | 4.9k | 101.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $325k | 2.4k | 137.54 | |
| RPM International (RPM) | 0.0 | $205k | 4.1k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $306k | 6.5k | 47.27 | |
| Verizon Communications (VZ) | 0.0 | $395k | 7.1k | 55.82 | |
| E.I. du Pont de Nemours & Company | 0.0 | $312k | 4.8k | 64.80 | |
| Equity Residential (EQR) | 0.0 | $415k | 6.0k | 68.87 | |
| Campbell Soup Company (CPB) | 0.0 | $266k | 4.0k | 66.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $295k | 1.7k | 169.44 | |
| Amgen (AMGN) | 0.0 | $231k | 1.5k | 152.48 | |
| Philip Morris International (PM) | 0.0 | $346k | 3.4k | 101.67 | |
| United Technologies Corporation | 0.0 | $432k | 4.2k | 102.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $209k | 3.7k | 55.75 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 2.2k | 104.11 | |
| Whole Foods Market | 0.0 | $506k | 16k | 32.03 | |
| Pool Corporation (POOL) | 0.0 | $300k | 3.2k | 94.10 | |
| Ultimate Software | 0.0 | $369k | 1.8k | 210.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.6k | 126.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $244k | 3.0k | 81.33 | |
| Lithia Motors (LAD) | 0.0 | $212k | 3.0k | 71.21 | |
| Rush Enterprises (RUSHA) | 0.0 | $364k | 17k | 21.53 | |
| Calavo Growers (CVGW) | 0.0 | $219k | 3.3k | 66.85 | |
| Duke Realty Corporation | 0.0 | $367k | 14k | 26.69 | |
| Smith & Nephew (SNN) | 0.0 | $378k | 11k | 34.36 | |
| Magellan Midstream Partners | 0.0 | $274k | 3.6k | 76.11 | |
| HEICO Corporation (HEI.A) | 0.0 | $231k | 4.3k | 53.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $324k | 4.0k | 81.00 | |
| Silver Wheaton Corp | 0.0 | $353k | 15k | 23.53 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 993.00 | 212.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $280k | 2.6k | 107.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $455k | 13k | 35.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $441k | 6.2k | 71.42 | |
| Naspers | 0.0 | $412k | 25k | 16.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $444k | 7.2k | 61.45 | |
| Wp Carey (WPC) | 0.0 | $395k | 5.7k | 69.35 | |
| Abbvie (ABBV) | 0.0 | $505k | 8.2k | 61.93 | |
| Zoe's Kitchen | 0.0 | $346k | 9.5k | 36.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $383k | 5.0k | 76.20 | |
| Harmonic (HLIT) | 0.0 | $30k | 11k | 2.82 | |
| National American Univ. Holdings (NAUH) | 0.0 | $31k | 15k | 2.07 | |
| Applied Minerals (AMNL) | 0.0 | $14k | 80k | 0.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $79k | 10k | 7.90 | |
| Inventure Foods | 0.0 | $166k | 21k | 7.81 | |
| Lynas Corporation | 0.0 | $3.0k | 75k | 0.04 | |
| Good Times Restaurants (GTIM) | 0.0 | $100k | 29k | 3.49 | |
| Sotherly Hotels (SOHO) | 0.0 | $66k | 12k | 5.68 | |
| Oxysure Systems | 0.0 | $0 | 10k | 0.00 | |
| Gramercy Ppty Tr | 0.0 | $124k | 13k | 9.26 |
