Df Dent & Co as of June 30, 2021
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 237 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 3.7 | $345M | 766k | 450.26 | |
| Ansys (ANSS) | 3.6 | $337M | 970k | 347.06 | |
| Illumina (ILMN) | 3.5 | $332M | 701k | 473.21 | |
| Intuitive Surgical (ISRG) | 3.2 | $297M | 323k | 919.64 | |
| Vulcan Materials Company (VMC) | 3.0 | $287M | 1.6M | 174.07 | |
| Blackline (BL) | 3.0 | $283M | 2.5M | 111.27 | |
| Visa (V) | 2.9 | $275M | 1.2M | 233.82 | |
| Waste Connections (WCN) | 2.8 | $266M | 2.2M | 119.43 | |
| Markel Corporation (MKL) | 2.8 | $266M | 224k | 1186.71 | |
| Cable One (CABO) | 2.8 | $263M | 137k | 1912.80 | |
| Moody's Corporation (MCO) | 2.7 | $259M | 714k | 362.37 | |
| Ecolab (ECL) | 2.7 | $254M | 1.2M | 205.97 | |
| Black Knight | 2.4 | $227M | 2.9M | 77.98 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $218M | 336k | 647.29 | |
| Fastenal Company (FAST) | 2.3 | $217M | 4.2M | 52.00 | |
| Teleflex Incorporated (TFX) | 2.3 | $214M | 533k | 401.79 | |
| Verisk Analytics (VRSK) | 2.3 | $212M | 1.2M | 174.72 | |
| Roper Industries (ROP) | 2.2 | $209M | 445k | 470.20 | |
| HEICO Corporation (HEI.A) | 2.2 | $203M | 1.6M | 124.18 | |
| Danaher Corporation (DHR) | 2.1 | $198M | 736k | 268.36 | |
| MasterCard Incorporated (MA) | 2.1 | $195M | 535k | 365.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $192M | 77k | 2506.32 | |
| CarMax (KMX) | 2.0 | $191M | 1.5M | 129.15 | |
| American Tower Reit (AMT) | 2.0 | $191M | 706k | 270.14 | |
| CoStar (CSGP) | 2.0 | $190M | 2.3M | 82.82 | |
| Sba Communications Corp (SBAC) | 2.0 | $185M | 580k | 318.70 | |
| S&p Global (SPGI) | 1.9 | $183M | 447k | 410.45 | |
| Amazon (AMZN) | 1.8 | $173M | 50k | 3440.16 | |
| Brooks Automation (AZTA) | 1.8 | $167M | 1.7M | 95.28 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $165M | 326k | 504.47 | |
| IDEXX Laboratories (IDXX) | 1.7 | $162M | 256k | 631.55 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $141M | 1.6M | 85.73 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $128M | 411k | 310.95 | |
| Qualcomm (QCOM) | 1.3 | $118M | 828k | 142.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $117M | 466k | 251.31 | |
| Twilio Inc cl a (TWLO) | 1.2 | $109M | 276k | 394.16 | |
| Okta Inc cl a (OKTA) | 1.1 | $108M | 441k | 244.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $94M | 636k | 147.11 | |
| Guidewire Software (GWRE) | 0.9 | $88M | 776k | 112.72 | |
| Dollar General (DG) | 0.9 | $81M | 374k | 216.39 | |
| Masimo Corporation (MASI) | 0.8 | $73M | 302k | 242.45 | |
| Atlassian Corp Plc cl a | 0.7 | $70M | 273k | 256.86 | |
| Envestnet (ENV) | 0.6 | $53M | 695k | 75.86 | |
| Tyler Technologies (TYL) | 0.5 | $49M | 108k | 452.37 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $48M | 187k | 253.80 | |
| PROS Holdings (PRO) | 0.5 | $44M | 968k | 45.57 | |
| Coupa Software | 0.4 | $39M | 150k | 262.11 | |
| Workiva Inc equity us cm (WK) | 0.4 | $38M | 344k | 111.33 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $37M | 1.3M | 27.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $30M | 111k | 270.90 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $29M | 466k | 63.18 | |
| Siteone Landscape Supply (SITE) | 0.3 | $26M | 152k | 169.26 | |
| O'reilly Automotive (ORLY) | 0.3 | $24M | 43k | 566.21 | |
| Trex Company (TREX) | 0.3 | $24M | 231k | 102.21 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $23M | 221k | 105.70 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $21M | 227k | 91.12 | |
| Atrion Corporation (ATRI) | 0.2 | $20M | 33k | 620.95 | |
| Procore Technologies (PCOR) | 0.2 | $20M | 213k | 94.95 | |
| Douglas Dynamics (PLOW) | 0.2 | $19M | 463k | 40.69 | |
| Cogent Communications (CCOI) | 0.2 | $19M | 244k | 76.89 | |
| T. Rowe Price (TROW) | 0.2 | $19M | 94k | 197.97 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 137k | 134.93 | |
| John Bean Technologies Corporation | 0.2 | $18M | 127k | 142.62 | |
| Iaa | 0.2 | $18M | 331k | 54.54 | |
| Evertec (EVTC) | 0.2 | $17M | 396k | 43.65 | |
| Novanta (NOVT) | 0.2 | $17M | 127k | 134.76 | |
| Medpace Hldgs (MEDP) | 0.2 | $17M | 95k | 176.63 | |
| Healthequity (HQY) | 0.2 | $16M | 204k | 80.48 | |
| Evo Pmts Inc cl a | 0.2 | $16M | 580k | 27.74 | |
| Mesa Laboratories (MLAB) | 0.2 | $15M | 56k | 271.17 | |
| LeMaitre Vascular (LMAT) | 0.2 | $15M | 242k | 61.02 | |
| Apple (AAPL) | 0.1 | $14M | 100k | 136.96 | |
| Exponent (EXPO) | 0.1 | $13M | 141k | 89.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 75k | 164.74 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $12M | 145k | 84.70 | |
| Qualys (QLYS) | 0.1 | $12M | 116k | 100.69 | |
| Trupanion (TRUP) | 0.1 | $12M | 102k | 115.10 | |
| Abcam Plc Ads | 0.1 | $12M | 605k | 19.04 | |
| Repligen Corporation (RGEN) | 0.1 | $12M | 58k | 199.62 | |
| Descartes Sys Grp (DSGX) | 0.1 | $11M | 165k | 69.16 | |
| Aspen Technology | 0.1 | $11M | 82k | 137.54 | |
| Intel Corporation (INTC) | 0.1 | $11M | 201k | 56.14 | |
| Momentive Global | 0.1 | $11M | 535k | 21.07 | |
| Constellation Software (CNSWF) | 0.1 | $11M | 7.4k | 1516.91 | |
| Simpson Manufacturing (SSD) | 0.1 | $11M | 100k | 110.44 | |
| Crown Castle Intl (CCI) | 0.1 | $11M | 55k | 195.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.4M | 30k | 277.90 | |
| WNS | 0.1 | $7.0M | 87k | 79.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.9M | 45k | 155.54 | |
| Castle Biosciences (CSTL) | 0.1 | $6.9M | 94k | 73.33 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.3M | 22k | 286.66 | |
| WD-40 Company (WDFC) | 0.1 | $5.9M | 23k | 256.28 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $5.5M | 14k | 393.49 | |
| Fiserv (FI) | 0.1 | $5.4M | 50k | 106.90 | |
| Lowe's Companies (LOW) | 0.1 | $4.8M | 25k | 193.99 | |
| Paychex (PAYX) | 0.0 | $4.4M | 41k | 107.30 | |
| Merck & Co (MRK) | 0.0 | $4.0M | 51k | 77.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.9M | 69k | 57.02 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.0 | $3.8M | 60k | 63.39 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 14k | 265.40 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7M | 45k | 82.30 | |
| Edwards Lifesciences (EW) | 0.0 | $3.6M | 35k | 103.57 | |
| Teladoc (TDOC) | 0.0 | $3.6M | 22k | 166.29 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 65k | 53.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 1.3k | 2441.81 | |
| Capital One Financial (COF) | 0.0 | $3.3M | 21k | 154.70 | |
| Littelfuse (LFUS) | 0.0 | $3.2M | 13k | 254.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 7.00 | 418571.43 | |
| UnitedHealth (UNH) | 0.0 | $2.8M | 7.0k | 400.43 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 51k | 53.09 | |
| Pfizer (PFE) | 0.0 | $2.7M | 68k | 39.16 | |
| Nutrien (NTR) | 0.0 | $2.5M | 42k | 60.62 | |
| Calavo Growers (CVGW) | 0.0 | $2.5M | 39k | 63.42 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 12k | 198.64 | |
| Kansas City Southern | 0.0 | $2.4M | 8.4k | 283.31 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 15k | 154.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.3M | 8.3k | 275.81 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 19k | 115.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 48k | 45.28 | |
| Fortinet (FTNT) | 0.0 | $2.2M | 9.1k | 238.15 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 40k | 54.12 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 18k | 118.28 | |
| Micron Technology (MU) | 0.0 | $2.1M | 24k | 84.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 23k | 88.32 | |
| Wayfair (W) | 0.0 | $1.8M | 5.6k | 315.77 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.6M | 10k | 154.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 15k | 105.52 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $1.5M | 15k | 101.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 20k | 74.42 | |
| 3M Company (MMM) | 0.0 | $1.4M | 7.2k | 198.62 | |
| Peak (DOC) | 0.0 | $1.3M | 40k | 33.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 5.5k | 229.55 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.9k | 318.87 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.2k | 148.21 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 2.6k | 458.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 8.2k | 145.03 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 20k | 56.95 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 10k | 112.65 | |
| Neogen Corporation (NEOG) | 0.0 | $1.1M | 24k | 46.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.7k | 395.86 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 67k | 15.77 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 5.8k | 175.79 | |
| Ventas (VTR) | 0.0 | $1.0M | 18k | 57.09 | |
| Topicus.com (TOITF) | 0.0 | $998k | 14k | 72.99 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $975k | 18k | 54.33 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $967k | 9.2k | 104.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $958k | 40k | 24.12 | |
| Trimble Navigation (TRMB) | 0.0 | $918k | 11k | 81.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $895k | 11k | 81.36 | |
| Middleby Corporation (MIDD) | 0.0 | $888k | 5.1k | 173.27 | |
| Honeywell International (HON) | 0.0 | $853k | 3.9k | 219.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $789k | 13k | 63.04 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $778k | 9.9k | 78.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $766k | 6.1k | 124.72 | |
| PNC Financial Services (PNC) | 0.0 | $760k | 4.0k | 190.81 | |
| Bright Health Group | 0.0 | $743k | 43k | 17.15 | |
| Verizon Communications (VZ) | 0.0 | $738k | 13k | 56.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $723k | 5.1k | 141.02 | |
| Illinois Tool Works (ITW) | 0.0 | $687k | 3.1k | 223.41 | |
| International Business Machines (IBM) | 0.0 | $684k | 4.7k | 146.53 | |
| Magellan Midstream Partners | 0.0 | $680k | 14k | 48.90 | |
| Amgen (AMGN) | 0.0 | $675k | 2.8k | 243.68 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $670k | 3.0k | 222.89 | |
| Emerson Electric (EMR) | 0.0 | $654k | 6.8k | 96.28 | |
| Global X Silver Miners Etf Etfs | 0.0 | $649k | 43k | 15.20 | |
| Analog Devices (ADI) | 0.0 | $649k | 3.8k | 172.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $647k | 4.5k | 145.36 | |
| Accenture (ACN) | 0.0 | $637k | 2.2k | 294.77 | |
| Air Products & Chemicals (APD) | 0.0 | $634k | 2.2k | 287.79 | |
| Facebook Inc cl a (META) | 0.0 | $631k | 1.8k | 347.66 | |
| Ishares Msci Global Silver & M Etfs (SLVP) | 0.0 | $630k | 41k | 15.37 | |
| McDonald's Corporation (MCD) | 0.0 | $623k | 2.7k | 231.17 | |
| Chubb (CB) | 0.0 | $621k | 3.9k | 158.82 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $601k | 2.5k | 237.27 | |
| Nextera Energy (NEE) | 0.0 | $593k | 8.1k | 73.26 | |
| Cdw (CDW) | 0.0 | $592k | 3.4k | 174.58 | |
| East West Ban (EWBC) | 0.0 | $581k | 8.1k | 71.73 | |
| Bank of America Corporation (BAC) | 0.0 | $574k | 14k | 41.23 | |
| Service Corporation International (SCI) | 0.0 | $568k | 11k | 53.62 | |
| 3D Systems Corporation (DDD) | 0.0 | $540k | 14k | 39.97 | |
| Mondelez Int (MDLZ) | 0.0 | $519k | 8.3k | 62.46 | |
| Hecla Mining Company (HL) | 0.0 | $517k | 70k | 7.44 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $515k | 2.3k | 225.28 | |
| United Parcel Service (UPS) | 0.0 | $512k | 2.5k | 208.05 | |
| Novartis (NVS) | 0.0 | $500k | 5.5k | 91.32 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $491k | 1.1k | 429.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $469k | 1.9k | 243.26 | |
| Shore Bancshares (SHBI) | 0.0 | $455k | 27k | 16.74 | |
| Medtronic (MDT) | 0.0 | $448k | 3.6k | 124.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $439k | 3.9k | 111.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $426k | 6.7k | 63.33 | |
| Chevron Corporation (CVX) | 0.0 | $423k | 4.0k | 104.73 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $422k | 1.1k | 398.87 | |
| Wp Carey (WPC) | 0.0 | $420k | 5.6k | 74.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $419k | 5.0k | 83.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $410k | 1.9k | 219.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $399k | 2.5k | 161.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $371k | 2.6k | 140.74 | |
| Paypal Holdings (PYPL) | 0.0 | $361k | 1.2k | 291.84 | |
| RPM International (RPM) | 0.0 | $337k | 3.8k | 88.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $336k | 2.7k | 124.44 | |
| Steris Plc Ord equities (STE) | 0.0 | $324k | 1.6k | 206.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $319k | 544.00 | 586.40 | |
| Realty Income (O) | 0.0 | $316k | 4.7k | 66.67 | |
| SEI Investments Company (SEIC) | 0.0 | $307k | 5.0k | 61.98 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $305k | 9.0k | 33.89 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $298k | 1.2k | 247.51 | |
| Duke Realty Corporation | 0.0 | $294k | 6.2k | 47.42 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $285k | 6.8k | 42.22 | |
| Ishares Russell Midcap Index F Etfs (IWR) | 0.0 | $259k | 3.3k | 79.33 | |
| Intuit (INTU) | 0.0 | $258k | 527.00 | 489.56 | |
| Genuine Parts Company (GPC) | 0.0 | $258k | 2.0k | 126.53 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $256k | 1.4k | 178.90 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $254k | 1.5k | 165.69 | |
| Jacobs Engineering | 0.0 | $251k | 1.9k | 133.51 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $248k | 2.9k | 84.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $246k | 3.0k | 82.00 | |
| Nike (NKE) | 0.0 | $243k | 1.6k | 154.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | 335.00 | 722.39 | |
| Republic Services (RSG) | 0.0 | $240k | 2.2k | 110.04 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 909.00 | 259.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 3.5k | 66.90 | |
| Amphenol Corporation (APH) | 0.0 | $231k | 3.4k | 68.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 1.2k | 192.50 | |
| Target Corporation (TGT) | 0.0 | $224k | 928.00 | 241.38 | |
| Equity Residential (EQR) | 0.0 | $218k | 2.8k | 77.14 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $216k | 4.2k | 51.40 | |
| British American Tobac (BTI) | 0.0 | $212k | 5.4k | 39.24 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $208k | 4.5k | 46.54 | |
| Eaton (ETN) | 0.0 | $208k | 1.4k | 148.04 | |
| Select Sector Spdr Tr Sbi Int- Etfs (XLF) | 0.0 | $203k | 5.5k | 36.76 | |
| Southern Company (SO) | 0.0 | $202k | 3.3k | 60.46 | |
| ConocoPhillips (COP) | 0.0 | $201k | 3.3k | 60.91 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 1.5k | 130.27 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 | |
| Aac Holdings | 0.0 | $999.000000 | 23k | 0.04 | |
| KeyOn Communications Holdings | 0.0 | $0 | 17k | 0.00 |
