Df Dent & Co as of Sept. 30, 2016
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 165 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 4.9 | $178M | 5.0M | 35.46 | |
| Roper Industries (ROP) | 4.4 | $158M | 865k | 182.47 | |
| Red Hat | 4.2 | $153M | 1.9M | 80.83 | |
| Ansys (ANSS) | 3.6 | $130M | 1.4M | 92.61 | |
| Ecolab (ECL) | 3.6 | $129M | 1.1M | 121.72 | |
| Moody's Corporation (MCO) | 3.3 | $121M | 1.1M | 108.28 | |
| Visa (V) | 3.3 | $120M | 1.5M | 82.70 | |
| SEI Investments Company (SEIC) | 3.3 | $118M | 2.6M | 45.61 | |
| Intuitive Surgical (ISRG) | 3.0 | $109M | 151k | 724.83 | |
| Wageworks | 2.9 | $106M | 1.7M | 60.91 | |
| Verisk Analytics (VRSK) | 2.9 | $104M | 1.3M | 81.28 | |
| CarMax (KMX) | 2.7 | $98M | 1.8M | 53.35 | |
| Celgene Corporation | 2.6 | $96M | 915k | 104.53 | |
| Tyler Technologies (TYL) | 2.6 | $95M | 552k | 171.23 | |
| Markel Corporation (MKL) | 2.6 | $93M | 100k | 928.77 | |
| CoStar (CSGP) | 2.5 | $92M | 425k | 216.53 | |
| Imax Corp Cad (IMAX) | 2.5 | $90M | 3.1M | 28.97 | |
| American Tower Reit (AMT) | 2.4 | $88M | 773k | 113.33 | |
| Trimble Navigation (TRMB) | 2.4 | $87M | 3.1M | 28.56 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $82M | 284k | 289.12 | |
| S&p Global (SPGI) | 2.3 | $82M | 648k | 126.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $81M | 104k | 777.29 | |
| Fastenal Company (FAST) | 2.2 | $80M | 1.9M | 41.78 | |
| Healthcare Services (HCSG) | 2.2 | $78M | 2.0M | 39.58 | |
| Illumina (ILMN) | 1.9 | $71M | 389k | 181.66 | |
| Waste Connections (WCN) | 1.9 | $70M | 939k | 74.70 | |
| Blackbaud (BLKB) | 1.9 | $67M | 1.0M | 66.34 | |
| Signet Jewelers (SIG) | 1.8 | $63M | 849k | 74.53 | |
| Wabtec Corporation (WAB) | 1.7 | $62M | 760k | 81.65 | |
| Stericycle (SRCL) | 1.7 | $61M | 755k | 80.14 | |
| Discover Financial Services (DFS) | 1.6 | $59M | 1.1M | 56.55 | |
| MasterCard Incorporated (MA) | 1.5 | $54M | 535k | 101.77 | |
| Envestnet (ENV) | 1.5 | $55M | 1.5M | 36.45 | |
| Pra (PRAA) | 1.4 | $51M | 1.5M | 34.54 | |
| Qualcomm (QCOM) | 1.2 | $45M | 659k | 68.50 | |
| Exponent (EXPO) | 1.1 | $40M | 788k | 51.06 | |
| PROS Holdings (PRO) | 1.0 | $36M | 1.6M | 22.61 | |
| Bio-techne Corporation (TECH) | 0.8 | $28M | 252k | 109.50 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $21M | 50k | 423.50 | |
| Aac Holdings | 0.6 | $20M | 1.1M | 17.39 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | 214k | 89.75 | |
| SBA Communications Corporation | 0.5 | $17M | 150k | 112.16 | |
| O'reilly Automotive (ORLY) | 0.5 | $17M | 60k | 280.10 | |
| IDEXX Laboratories (IDXX) | 0.4 | $14M | 123k | 112.73 | |
| Intel Corporation (INTC) | 0.4 | $14M | 360k | 37.75 | |
| Schlumberger (SLB) | 0.3 | $12M | 157k | 78.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 91k | 118.13 | |
| T. Rowe Price (TROW) | 0.3 | $10M | 157k | 66.50 | |
| Fiserv (FI) | 0.2 | $6.9M | 69k | 99.47 | |
| Financial Engines | 0.2 | $6.8M | 227k | 29.71 | |
| Crown Castle Intl (CCI) | 0.2 | $6.3M | 67k | 94.21 | |
| Ellie Mae | 0.1 | $5.4M | 51k | 105.30 | |
| Atrion Corporation (ATRI) | 0.1 | $4.4M | 10k | 426.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.1M | 62k | 66.35 | |
| General Electric Company | 0.1 | $3.4M | 116k | 29.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 59k | 57.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 22k | 144.45 | |
| Paychex (PAYX) | 0.1 | $3.3M | 58k | 57.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.3M | 17k | 198.69 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.8M | 48k | 57.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.5M | 18k | 137.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.7M | 60k | 45.43 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 25k | 90.07 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 70k | 31.72 | |
| Core Laboratories | 0.1 | $2.0M | 18k | 112.32 | |
| Amazon (AMZN) | 0.1 | $2.2M | 2.6k | 837.30 | |
| Ventas (VTR) | 0.1 | $2.1M | 30k | 70.64 | |
| HCP | 0.1 | $2.3M | 62k | 37.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 87.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 22k | 88.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.0M | 120k | 16.32 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 26k | 71.81 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 5.7k | 313.06 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 13k | 123.59 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 32k | 42.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 20k | 65.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 216166.67 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.4k | 158.83 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 24k | 62.43 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.6M | 49k | 31.94 | |
| Teladoc (TDOC) | 0.0 | $1.6M | 88k | 18.32 | |
| Duluth Holdings (DLTH) | 0.0 | $1.6M | 60k | 26.52 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 25k | 42.34 | |
| Pfizer (PFE) | 0.0 | $1.1M | 32k | 33.88 | |
| Monro Muffler Brake (MNRO) | 0.0 | $946k | 16k | 61.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 12k | 99.89 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $990k | 27k | 36.49 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.2M | 67k | 17.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 12k | 83.92 | |
| Express Scripts Holding | 0.0 | $1.1M | 16k | 70.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $584k | 7.3k | 80.24 | |
| Walt Disney Company (DIS) | 0.0 | $812k | 8.7k | 92.83 | |
| Chevron Corporation (CVX) | 0.0 | $845k | 8.2k | 102.90 | |
| 3M Company (MMM) | 0.0 | $712k | 4.0k | 176.28 | |
| Watsco, Incorporated (WSO) | 0.0 | $592k | 4.2k | 140.95 | |
| Emerson Electric (EMR) | 0.0 | $549k | 10k | 54.55 | |
| Apple (AAPL) | 0.0 | $680k | 6.0k | 113.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $736k | 9.9k | 74.16 | |
| Pepsi (PEP) | 0.0 | $571k | 5.2k | 108.82 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $596k | 42k | 14.28 | |
| Neogen Corporation (NEOG) | 0.0 | $548k | 9.8k | 55.92 | |
| EQT Corporation (EQT) | 0.0 | $666k | 9.2k | 72.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $782k | 9.0k | 86.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $642k | 8.9k | 72.13 | |
| Guidewire Software (GWRE) | 0.0 | $544k | 9.1k | 59.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $678k | 843.00 | 804.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $344k | 5.2k | 66.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $246k | 5.2k | 46.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $490k | 4.2k | 116.00 | |
| Home Depot (HD) | 0.0 | $417k | 3.2k | 128.62 | |
| Abbott Laboratories (ABT) | 0.0 | $491k | 12k | 42.25 | |
| United Parcel Service (UPS) | 0.0 | $256k | 2.3k | 109.31 | |
| Genuine Parts Company (GPC) | 0.0 | $496k | 4.9k | 100.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $299k | 2.4k | 126.00 | |
| RPM International (RPM) | 0.0 | $220k | 4.1k | 53.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 7.7k | 44.26 | |
| Verizon Communications (VZ) | 0.0 | $360k | 6.9k | 51.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $329k | 4.9k | 66.94 | |
| Equity Residential (EQR) | 0.0 | $362k | 5.6k | 64.34 | |
| Campbell Soup Company (CPB) | 0.0 | $219k | 4.0k | 54.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $313k | 1.7k | 179.78 | |
| Amgen (AMGN) | 0.0 | $253k | 1.5k | 167.00 | |
| Philip Morris International (PM) | 0.0 | $331k | 3.4k | 97.27 | |
| United Technologies Corporation | 0.0 | $428k | 4.2k | 101.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $222k | 3.7k | 59.22 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 2.1k | 120.00 | |
| Whole Foods Market | 0.0 | $448k | 16k | 28.35 | |
| Pool Corporation (POOL) | 0.0 | $301k | 3.2k | 94.42 | |
| East West Ban (EWBC) | 0.0 | $312k | 8.5k | 36.71 | |
| Ultimate Software | 0.0 | $359k | 1.8k | 204.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.6k | 125.62 | |
| Under Armour (UAA) | 0.0 | $232k | 6.0k | 38.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $533k | 19k | 27.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $223k | 3.0k | 74.33 | |
| Lithia Motors (LAD) | 0.0 | $286k | 3.0k | 95.56 | |
| Rush Enterprises (RUSHA) | 0.0 | $367k | 15k | 24.50 | |
| Calavo Growers (CVGW) | 0.0 | $215k | 3.3k | 65.37 | |
| Duke Realty Corporation | 0.0 | $362k | 13k | 27.32 | |
| Smith & Nephew (SNN) | 0.0 | $361k | 11k | 32.82 | |
| Magellan Midstream Partners | 0.0 | $255k | 3.6k | 70.83 | |
| HEICO Corporation (HEI.A) | 0.0 | $262k | 4.3k | 60.54 | |
| Mesa Laboratories (MLAB) | 0.0 | $420k | 3.7k | 114.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $228k | 3.0k | 76.00 | |
| Tesla Motors (TSLA) | 0.0 | $203k | 993.00 | 204.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $291k | 2.6k | 111.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $475k | 13k | 37.62 | |
| Fortinet (FTNT) | 0.0 | $527k | 14k | 36.95 | |
| Naspers | 0.0 | $413k | 25k | 16.65 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $442k | 7.2k | 61.18 | |
| Inventure Foods | 0.0 | $201k | 21k | 9.41 | |
| Wp Carey (WPC) | 0.0 | $369k | 5.7k | 64.57 | |
| Abbvie (ABBV) | 0.0 | $514k | 8.2k | 63.03 | |
| Zoe's Kitchen | 0.0 | $270k | 12k | 22.23 | |
| Wayfair (W) | 0.0 | $483k | 12k | 39.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $377k | 5.0k | 74.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $256k | 4.3k | 59.53 | |
| Under Armour Inc Cl C (UA) | 0.0 | $324k | 9.6k | 33.85 | |
| National American Univ. Holdings (NAUH) | 0.0 | $31k | 15k | 2.07 | |
| Applied Minerals (AMNL) | 0.0 | $12k | 80k | 0.15 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $79k | 10k | 7.90 | |
| Lynas Corporation | 0.0 | $3.0k | 75k | 0.04 | |
| Good Times Restaurants (GTIM) | 0.0 | $97k | 29k | 3.37 | |
| Sotherly Hotels (SOHO) | 0.0 | $61k | 12k | 5.25 | |
| Computer Modelling | 0.0 | $101k | 14k | 7.47 | |
| Oxysure Systems | 0.0 | $0 | 10k | 0.00 |
