Df Dent & Co as of Sept. 30, 2017
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 188 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 4.4 | $168M | 1.5M | 110.86 | |
| Roper Industries (ROP) | 4.3 | $164M | 675k | 243.40 | |
| Ecolab (ECL) | 4.0 | $154M | 1.2M | 128.61 | |
| Ansys (ANSS) | 3.9 | $150M | 1.2M | 122.73 | |
| Visa (V) | 3.8 | $145M | 1.4M | 105.24 | |
| SEI Investments Company (SEIC) | 3.6 | $141M | 2.3M | 61.06 | |
| Intuitive Surgical (ISRG) | 3.6 | $138M | 132k | 1045.88 | |
| Moody's Corporation (MCO) | 3.5 | $134M | 962k | 139.21 | |
| Verisk Analytics (VRSK) | 3.1 | $120M | 1.4M | 83.19 | |
| Celgene Corporation | 3.1 | $120M | 820k | 145.82 | |
| CarMax (KMX) | 3.0 | $117M | 1.5M | 75.81 | |
| Tyler Technologies (TYL) | 2.7 | $105M | 600k | 174.32 | |
| Wageworks | 2.7 | $103M | 1.7M | 60.70 | |
| Waste Connections (WCN) | 2.6 | $102M | 1.5M | 69.96 | |
| Markel Corporation (MKL) | 2.6 | $99M | 93k | 1067.98 | |
| Illumina (ILMN) | 2.5 | $97M | 487k | 199.20 | |
| Trimble Navigation (TRMB) | 2.5 | $96M | 2.4M | 39.25 | |
| LKQ Corporation (LKQ) | 2.4 | $94M | 2.6M | 35.99 | |
| American Tower Reit (AMT) | 2.3 | $90M | 659k | 136.68 | |
| Fastenal Company (FAST) | 2.3 | $90M | 2.0M | 45.58 | |
| CoStar (CSGP) | 2.3 | $89M | 331k | 268.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $88M | 92k | 959.11 | |
| S&p Global (SPGI) | 2.2 | $85M | 544k | 156.31 | |
| Healthcare Services (HCSG) | 2.1 | $81M | 1.5M | 53.97 | |
| Blackline (BL) | 2.0 | $78M | 2.3M | 34.12 | |
| Watsco, Incorporated (WSO) | 1.8 | $69M | 430k | 161.07 | |
| MasterCard Incorporated (MA) | 1.8 | $68M | 482k | 141.20 | |
| Envestnet (ENV) | 1.8 | $67M | 1.3M | 51.00 | |
| Steris | 1.7 | $67M | 754k | 88.40 | |
| PROS Holdings (PRO) | 1.7 | $65M | 2.7M | 24.13 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $61M | 237k | 255.65 | |
| Blackbaud (BLKB) | 1.6 | $60M | 679k | 87.80 | |
| Amazon (AMZN) | 1.4 | $55M | 58k | 961.35 | |
| Discover Financial Services | 1.3 | $50M | 771k | 64.48 | |
| Bio-techne Corporation (TECH) | 1.2 | $48M | 396k | 120.89 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $40M | 1.0M | 37.88 | |
| Exponent (EXPO) | 0.8 | $30M | 408k | 73.90 | |
| Sba Communications Corp (SBAC) | 0.7 | $27M | 191k | 144.05 | |
| Qualcomm (QCOM) | 0.5 | $20M | 383k | 51.84 | |
| IDEXX Laboratories (IDXX) | 0.5 | $19M | 122k | 155.49 | |
| Imax Corp Cad (IMAX) | 0.4 | $16M | 700k | 22.65 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 168k | 90.98 | |
| T. Rowe Price (TROW) | 0.3 | $13M | 142k | 90.65 | |
| O'reilly Automotive (ORLY) | 0.3 | $13M | 59k | 215.37 | |
| Intel Corporation (INTC) | 0.3 | $12M | 324k | 38.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $11M | 85k | 130.01 | |
| Genesee & Wyoming | 0.3 | $11M | 149k | 74.01 | |
| Aac Holdings | 0.3 | $10M | 1.0M | 9.93 | |
| Fiserv (FI) | 0.2 | $8.7M | 68k | 128.97 | |
| Schlumberger (SLB) | 0.2 | $6.4M | 91k | 69.76 | |
| Crown Castle Intl (CCI) | 0.2 | $6.6M | 66k | 99.98 | |
| Atrion Corporation (ATRI) | 0.2 | $6.3M | 9.4k | 672.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.3M | 23k | 230.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.1M | 106k | 38.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 55k | 74.48 | |
| Ellie Mae | 0.1 | $4.1M | 50k | 82.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 22k | 183.30 | |
| Dex (DXCM) | 0.1 | $3.7M | 76k | 48.92 | |
| Paychex (PAYX) | 0.1 | $3.3M | 56k | 59.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.5M | 67k | 52.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.2M | 47k | 66.73 | |
| General Electric Company | 0.1 | $2.8M | 116k | 24.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.7M | 18k | 150.98 | |
| Middleby Corporation (MIDD) | 0.1 | $2.6M | 21k | 128.19 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 18k | 134.78 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 66k | 33.63 | |
| Douglas Dynamics (PLOW) | 0.1 | $2.5M | 64k | 39.39 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 24k | 84.66 | |
| Ventas (VTR) | 0.1 | $1.9M | 29k | 65.13 | |
| Cogent Communications (CCOI) | 0.1 | $1.7M | 36k | 48.90 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $1.8M | 37k | 48.74 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 31k | 53.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.7M | 20k | 82.85 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 36k | 45.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 20k | 82.00 | |
| 3M Company (MMM) | 0.0 | $1.4M | 6.7k | 209.88 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 13k | 109.30 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 15k | 109.33 | |
| Apple (AAPL) | 0.0 | $1.4M | 9.1k | 154.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 6.00 | 274666.67 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 24k | 64.01 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 26k | 56.06 | |
| HCP | 0.0 | $1.4M | 51k | 27.83 | |
| CoreLogic | 0.0 | $1.4M | 30k | 46.22 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.7M | 22k | 76.22 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.6M | 11k | 149.30 | |
| Guidewire Software (GWRE) | 0.0 | $1.4M | 18k | 77.88 | |
| Teladoc (TDOC) | 0.0 | $1.7M | 51k | 33.14 | |
| Pfizer (PFE) | 0.0 | $1.1M | 30k | 35.72 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 98.56 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.1k | 145.12 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 25k | 51.26 | |
| Lithia Motors (LAD) | 0.0 | $1.2M | 9.8k | 120.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 102.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 5.8k | 178.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 12k | 94.77 | |
| Express Scripts Holding | 0.0 | $1.0M | 16k | 63.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $967k | 11k | 86.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $820k | 11k | 73.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $664k | 4.1k | 160.93 | |
| Abbott Laboratories (ABT) | 0.0 | $590k | 11k | 53.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $719k | 8.4k | 85.51 | |
| Chevron Corporation (CVX) | 0.0 | $759k | 6.5k | 117.57 | |
| Emerson Electric (EMR) | 0.0 | $795k | 13k | 62.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $590k | 31k | 19.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $723k | 9.9k | 72.85 | |
| Pepsi (PEP) | 0.0 | $637k | 5.7k | 111.50 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $641k | 6.3k | 101.12 | |
| Calavo Growers (CVGW) | 0.0 | $621k | 8.5k | 73.15 | |
| Glacier Ban (GBCI) | 0.0 | $821k | 22k | 37.78 | |
| WD-40 Company (WDFC) | 0.0 | $656k | 5.9k | 111.95 | |
| Neogen Corporation (NEOG) | 0.0 | $759k | 9.8k | 77.45 | |
| Carriage Services (CSV) | 0.0 | $803k | 31k | 25.59 | |
| Signet Jewelers (SIG) | 0.0 | $685k | 10k | 66.60 | |
| Colfax Corporation | 0.0 | $669k | 16k | 41.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $683k | 9.2k | 74.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $904k | 21k | 43.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $749k | 9.0k | 83.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $826k | 10k | 81.09 | |
| Rexnord | 0.0 | $621k | 24k | 25.42 | |
| Abbvie (ABBV) | 0.0 | $683k | 7.7k | 88.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $945k | 971.00 | 973.22 | |
| Lci Industries (LCII) | 0.0 | $579k | 5.0k | 115.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $290k | 4.0k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $409k | 4.3k | 95.56 | |
| Home Depot (HD) | 0.0 | $415k | 2.5k | 163.64 | |
| Norfolk Southern (NSC) | 0.0 | $302k | 2.3k | 132.17 | |
| United Parcel Service (UPS) | 0.0 | $377k | 3.1k | 120.22 | |
| Carter's (CRI) | 0.0 | $454k | 4.6k | 98.65 | |
| Genuine Parts Company (GPC) | 0.0 | $480k | 5.0k | 95.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.4k | 117.65 | |
| RPM International (RPM) | 0.0 | $225k | 4.4k | 51.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $422k | 7.7k | 55.10 | |
| Verizon Communications (VZ) | 0.0 | $457k | 9.2k | 49.51 | |
| Equity Residential (EQR) | 0.0 | $371k | 5.6k | 65.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $289k | 1.5k | 195.93 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 1.8k | 151.10 | |
| MSC Industrial Direct (MSM) | 0.0 | $333k | 4.4k | 75.56 | |
| Amgen (AMGN) | 0.0 | $262k | 1.4k | 186.34 | |
| ConocoPhillips (COP) | 0.0 | $214k | 4.3k | 49.95 | |
| Honeywell International (HON) | 0.0 | $215k | 1.5k | 141.45 | |
| Philip Morris International (PM) | 0.0 | $392k | 3.5k | 110.95 | |
| United Technologies Corporation | 0.0 | $467k | 4.0k | 116.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $281k | 4.1k | 68.55 | |
| Illinois Tool Works (ITW) | 0.0 | $303k | 2.1k | 147.80 | |
| Pool Corporation (POOL) | 0.0 | $345k | 3.2k | 108.22 | |
| ProAssurance Corporation (PRA) | 0.0 | $323k | 5.9k | 54.67 | |
| East West Ban (EWBC) | 0.0 | $448k | 7.5k | 59.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $498k | 5.9k | 83.81 | |
| Pioneer Natural Resources | 0.0 | $214k | 1.4k | 147.69 | |
| Ultimate Software | 0.0 | $528k | 2.8k | 189.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $448k | 17k | 26.08 | |
| Littelfuse (LFUS) | 0.0 | $487k | 2.5k | 195.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $482k | 2.6k | 184.67 | |
| Wabtec Corporation (WAB) | 0.0 | $275k | 3.6k | 75.84 | |
| Duke Realty Corporation | 0.0 | $330k | 12k | 28.82 | |
| Smith & Nephew (SNN) | 0.0 | $393k | 11k | 36.39 | |
| Magellan Midstream Partners | 0.0 | $256k | 3.6k | 71.11 | |
| Ball Corporation (BALL) | 0.0 | $224k | 5.4k | 41.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $254k | 3.0k | 84.67 | |
| Dollar General (DG) | 0.0 | $233k | 2.9k | 81.07 | |
| Descartes Sys Grp (DSGX) | 0.0 | $480k | 18k | 27.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $521k | 39k | 13.38 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 676.00 | 341.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $339k | 2.6k | 129.64 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $315k | 13k | 25.20 | |
| Fortinet (FTNT) | 0.0 | $368k | 10k | 35.86 | |
| HealthStream (HSTM) | 0.0 | $522k | 22k | 23.37 | |
| SPS Commerce (SPSC) | 0.0 | $357k | 6.3k | 56.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $439k | 7.2k | 60.76 | |
| Zurich Insurance (ZURVY) | 0.0 | $232k | 7.6k | 30.53 | |
| Facebook Inc cl a (META) | 0.0 | $316k | 1.9k | 170.81 | |
| Wp Carey (WPC) | 0.0 | $342k | 5.1k | 67.40 | |
| Evertec (EVTC) | 0.0 | $436k | 28k | 15.84 | |
| Computer Modelling (CMDXF) | 0.0 | $455k | 62k | 7.31 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $247k | 8.7k | 28.39 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $268k | 22k | 12.34 | |
| Pra (PRAA) | 0.0 | $245k | 8.5k | 28.69 | |
| Wayfair (W) | 0.0 | $566k | 8.4k | 67.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $372k | 5.3k | 70.29 | |
| Duluth Holdings (DLTH) | 0.0 | $402k | 20k | 20.31 | |
| Siteone Landscape Supply (SITE) | 0.0 | $408k | 7.0k | 58.05 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $536k | 12k | 43.23 | |
| Dowdupont | 0.0 | $376k | 5.4k | 69.18 | |
| National American Univ. Holdings (NAUH) | 0.0 | $32k | 15k | 2.13 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $91k | 10k | 9.10 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 | |
| Sotherly Hotels (SOHO) | 0.0 | $68k | 12k | 5.85 |
