Asset Manager
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DF DENT & CO INC
Market Value
$2.7B
+1.7%
Holdings
158
-6
New Purchases
8
Added To
41
Closed
5
Reduced
61
Top 10 Concentration
48.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.86% | 0.01% | +1.85% | $51M |
| SYK | 1.41% | 0.43% | +0.98% | $38M |
| HLNE | 1.38% | 0.58% | +0.80% | $38M |
| CWST | 1.59% | 0.97% | +0.62% | $43M |
| ONTO | 1.30% | 0.72% | +0.59% | $36M |
| CDNS | 3.57% | 2.99% | +0.58% | $97M |
| MRCY | 0.51% | 0.00% | +0.51% | $14M |
| HEI-A | 6.62% | 6.12% | +0.50% | $180M |
| PDFS | 0.92% | 0.43% | +0.49% | $25M |
| APH | 1.46% | 1.00% | +0.46% | $40M |
| FND | 1.63% | 1.21% | +0.43% | $45M |
| WING | 0.53% | 0.14% | +0.40% | $15M |
| JNJ | 0.86% | 0.49% | +0.37% | $23M |
| LB | 1.65% | 1.28% | +0.37% | $45M |
| HAYW | 1.39% | 1.08% | +0.32% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 0.76% | 2.17% | -1.41% | $21M |
| ODFL | 0.00% | 1.23% | -1.23% | $0 |
| WST | 0.06% | 1.13% | -1.07% | $2M |
| MANH | 0.96% | 1.93% | -0.97% | $26M |
| TMO | 0.83% | 1.72% | -0.89% | $23M |
| VEEV | 2.18% | 3.02% | -0.85% | $59M |
| SHW | 0.66% | 1.27% | -0.61% | $18M |
| CPRT | 0.93% | 1.47% | -0.53% | $25M |
| MSFT | 3.57% | 4.05% | -0.49% | $97M |
| DHR | 2.58% | 3.05% | -0.47% | $70M |
| UTZ | 0.00% | 0.39% | -0.39% | $0 |
| SNPS | 0.00% | 0.39% | -0.39% | $0 |
| ECL | 4.78% | 5.15% | -0.37% | $130M |
| MCO | 4.48% | 4.81% | -0.33% | $122M |
| BAH | 0.45% | 0.76% | -0.31% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $534M | 19.6% |
| Large Cap | 93 | $1.7B | 62.9% |
| Mid Cap | 24 | $459M | 16.9% |
| Small Cap | 6 | $17M | 0.6% |
Portfolio Analytics
Avg Market Cap
$230.6B
Median Market Cap
$71.9B
Avg P/E
33.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
142
# ETFs / Funds
16
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 6.62% | 699,176 | $180M | $257.91 | $16M | -77,842 | -10.0% | |
| 2 | AMZN | 6.06% | 692,739 | $165M | $238.34 | -$765K | -103,689 | -13.0% | |
| 3 | TDG | 5.47% | 111,941 | $149M | $1,332.04 | $7M | -10,812 | -8.8% | |
| 4 | VMC | 5.31% | 490,212 | $145M | $295.01 | -$3M | -53,401 | -9.8% | |
| 5 | ECL | 4.78% | 467,771 | $130M | $278.61 | -$8M | -50,851 | -9.8% | |
| 6 | FAST | 4.54% | 2,577,410 | $124M | $48.03 | $30K | -89,887 | -3.4% | |
| 7 | MCO | 4.48% | 269,427 | $122M | $452.92 | -$7M | -25,974 | -8.8% | |
| 8 | MPWR | 3.70% | 72,954 | $101M | $1,382.36 | $4M | -15,595 | -17.6% | |
| 9 | CDNS | 3.57% | 259,282 | $97M | $375.32 | $17M | -28,762 | -10.0% | |
| 10 | MSFT | 3.57% | 260,499 | $97M | $373.02 | -$11M | -32,951 | -11.2% | |
| 11 | DHR | 2.58% | 368,898 | $70M | $190.48 | -$12M | -62,394 | -14.5% | |
| 12 | MSI | 2.38% | 156,051 | $65M | $415.29 | $9M | +27,628 | +21.5% | |
| 13 | VEEV | 2.18% | 334,373 | $59M | $177.47 | -$22M | -126,730 | -27.5% | |
| 14 | AAPL | 2.10% | 197,541 | $57M | $289.36 | -$2M | -36,582 | -15.6% | |
| 15 | TSM | 1.86% | 106,282 | $51M | $477.57 | $50M | +105,316 | +10902.3% | |
| 16 | RGEN | 1.79% | 356,854 | $49M | $136.44 | $6M | -8,261 | -2.3% | |
| 17 | MKL | 1.72% | 24,038 | $47M | $1,953.04 | -$4M | -2,498 | -9.4% | |
| 18 | LB | 1.65% | 567,536 | $45M | $79.24 | $11M | +69,729 | +14.0% | |
| 19 | FND | 1.63% | 750,501 | $45M | $59.36 | $12M | +112,498 | +17.6% | |
| 20 | CWST | 1.59% | 446,270 | $43M | $96.97 | $17M | +118,685 | +36.2% | |
| 21 | APH | 1.46% | 226,067 | $40M | $176.32 | $13M | +13,007 | +6.1% | |
| 22 | SYK | 1.41% | 121,896 | $38M | $314.84 | $27M | +87,066 | +250.0% | |
| 23 | HAYW | 1.39% | 2,192,729 | $38M | $17.31 | $9M | +38,373 | +1.8% | |
| 24 | HLNE | 1.38% | 476,169 | $38M | $78.83 | $22M | +319,305 | +203.6% | |
| 25 | ONTO | 1.30% | 93,905 | $36M | $378.45 | $16M | +324 | +0.3% | |
| 26 | QCOM | 1.24% | 183,258 | $34M | $184.79 | $7M | -27,872 | -13.2% | |
| 27 | FSS | 1.01% | 213,990 | $27M | $128.49 | $5M | +2,150 | +1.0% | |
| 28 | MTD | 1.00% | 21,280 | $27M | $1,277.54 | $2M | +1,601 | +8.1% | |
| 29 | CSWI | 0.99% | 97,020 | $27M | $278.30 | $2M | +458 | +0.5% | |
| 30 | MANH | 0.96% | 188,634 | $26M | $139.25 | -$25M | -199,991 | -51.5% | |
| 31 | CPRT | 0.93% | 902,063 | $25M | $28.19 | -$14M | -281,925 | -23.8% | |
| 32 | PDFS | 0.92% | 354,951 | $25M | $70.79 | $14M | +1,991 | +0.6% | |
| 33 | JNJ | 0.86% | 92,077 | $23M | $253.97 | $10M | +38,454 | +71.7% | |
| 34 | TMO | 0.83% | 45,263 | $23M | $501.36 | -$23M | -48,677 | -51.8% | |
| 35 | ESE | 0.81% | 63,005 | $22M | $350.04 | $1M | -10,137 | -13.9% | |
| 36 | BMI | 0.78% | 143,925 | $21M | $148.38 | -$2M | -6,944 | -4.6% | |
| 37 | TYL | 0.76% | 70,804 | $21M | $292.46 | -$37M | -98,873 | -58.3% | |
| 38 | SHW | 0.66% | 52,171 | $18M | $344.32 | -$16M | -53,815 | -50.8% | |
| 39 | PG | 0.66% | 121,751 | $18M | $146.64 | -$856K | -7,781 | -6.0% | |
| 40 | VSEC | 0.65% | 77,573 | $18M | $228.50 | $3M | +330 | +0.4% | |
| 41 | MORN | 0.61% | 106,374 | $17M | $156.02 | -$709K | +4,003 | +3.9% | |
| 42 | LMAT | 0.59% | 167,053 | $16M | $95.96 | -$2M | +1,712 | +1.0% | |
| 43 | WING | 0.53% | 83,931 | $15M | $173.41 | $11M | +60,433 | +257.2% | |
| 44 | SSD | 0.53% | 69,301 | $15M | $209.35 | $3M | +634 | +0.9% | |
| 45 | MRCY | 0.51% | 113,611 | $14M | $122.33 | — | +113,611 | — | NEW |
| 46 | BRO | 0.51% | 214,820 | $14M | $64.15 | -$1M | -17,978 | -7.7% | |
| 47 | RMBS | 0.50% | 102,771 | $14M | $132.74 | $5M | +906 | +0.9% | |
| 48 | DSGX | 0.48% | 188,682 | $13M | $69.24 | -$65K | +5,204 | +2.8% | |
| 49 | MCHP | 0.46% | 138,033 | $13M | $91.20 | -$2M | -92,351 | -40.1% | |
| 50 | BAH | 0.45% | 203,498 | $12M | $60.67 | -$8M | -57,024 | -21.9% | |
| 51 | ROP | 0.43% | 34,844 | $12M | $338.39 | -$793K | -719 | -2.0% | |
| 52 | BRK-B | 0.36% | 19,710 | $10M | $500.39 | -$27K | -928 | -4.5% | |
| 53 | VOO | 0.36% | 14,316 | $10M | $686.81 | $1M | — | — | |
| 54 | WSO | 0.35% | 22,864 | $10M | $416.72 | $1M | +28 | +0.1% | |
| 55 | ABT | 0.34% | 103,114 | $9M | $90.74 | $7M | +77,907 | +309.1% | |
| 56 | BRK-A | 0.33% | 12 | $9M | $748,850.00 | $369K | — | — | |
| 57 | TEAM | 0.32% | 113,108 | $9M | $77.79 | $1M | +2,611 | +2.4% | |
| 58 | ALRM | 0.32% | 187,384 | $9M | $46.72 | -$4M | -112,593 | -37.5% | |
| 59 | MP | 0.32% | 153,920 | $9M | $56.01 | $8M | +137,333 | +828.0% | |
| 60 | MUSA | 0.23% | 11,416 | $6M | $538.86 | -$5M | -11,581 | -50.4% | |
| 61 | VEU | 0.18% | 59,879 | $5M | $83.75 | $733K | +2,861 | +5.0% | |
| 62 | BAC | 0.17% | 82,613 | $5M | $56.98 | $4M | +75,000 | +985.2% | |
| 63 | LOW | 0.14% | 17,891 | $4M | $220.49 | -$95K | +792 | +4.6% | |
| 64 | ADP | 0.12% | 15,168 | $3M | $223.95 | -$104K | -2,064 | -12.0% | |
| 65 | INTC | 0.12% | 23,837 | $3M | $139.63 | $2M | — | — | |
| 66 | GWW | 0.12% | 2,340 | $3M | $1,360.40 | $631K | — | — | |
| 67 | HD | 0.11% | 8,798 | $3M | $352.68 | $84K | -380 | -4.1% | |
| 68 | PAYX | 0.10% | 27,619 | $3M | $98.33 | $23K | -1,614 | -5.5% | |
| 69 | EFA | 0.10% | 25,757 | $3M | $103.88 | $331K | +1,620 | +6.7% | |
| 70 | UPS | 0.08% | 19,860 | $2M | $107.50 | — | +19,860 | — | NEW |
| 71 | LLY | 0.07% | 1,631 | $2M | $1,199.43 | -$895K | -1,469 | -47.4% | |
| 72 | ADI | 0.07% | 4,843 | $2M | $397.17 | $412K | +92 | +1.9% | |
| 73 | WAB | 0.07% | 7,013 | $2M | $269.60 | -$519K | -2,630 | -27.3% | |
| 74 | KO | 0.07% | 22,847 | $2M | $81.27 | -$902K | -13,433 | -37.0% | |
| 75 | KLAC | 0.07% | 6,060 | $2M | $301.71 | $936K | +5,454 | +900.0% | |
| 76 | FNV | 0.07% | 8,525 | $2M | $208.44 | -$656K | -1,325 | -13.4% | |
| 77 | AXP | 0.07% | 5,253 | $2M | $338.25 | $188K | — | — | |
| 78 | CNI | 0.07% | 14,900 | $2M | $119.24 | $245K | — | — | |
| 79 | PEP | 0.06% | 12,799 | $2M | $135.40 | -$265K | -64 | -0.5% | |
| 80 | ITW | 0.06% | 6,222 | $2M | $270.47 | $63K | — | — | |
| 81 | WST | 0.06% | 4,552 | $2M | $359.01 | -$29M | -116,045 | -96.2% | |
| 82 | VYM | 0.06% | 10,213 | $2M | $158.03 | $146K | +300 | +3.0% | |
| 83 | CVX | 0.05% | 8,967 | $1M | $165.76 | -$270K | +480 | +5.7% | |
| 84 | WPM | 0.05% | 13,200 | $1M | $112.32 | -$804K | -4,250 | -24.4% | |
| 85 | BHP | 0.05% | 17,511 | $1M | $83.31 | $185K | — | — | |
| 86 | EMR | 0.05% | 9,508 | $1M | $143.15 | $109K | -50 | -0.5% | |
| 87 | WSM | 0.05% | 5,667 | $1M | $233.10 | $288K | — | — | |
| 88 | TJX | 0.05% | 8,554 | $1M | $151.50 | -$81K | -65 | -0.8% | |
| 89 | FI | 0.05% | 26,251 | $1M | $49.05 | -$461K | -5,084 | -16.2% | |
| 90 | DXCM | 0.05% | 18,737 | $1M | $67.35 | -$328K | -6,580 | -26.0% | |
| 91 | EPD | 0.05% | 34,232 | $1M | $36.76 | -$37K | — | — | |
| 92 | NSC | 0.05% | 3,975 | $1M | $314.59 | -$47K | -546 | -12.1% | |
| 93 | MCD | 0.05% | 4,604 | $1M | $270.31 | -$249K | -200 | -4.2% | |
| 94 | DKS | 0.05% | 5,475 | $1M | $226.81 | $156K | — | — | |
| 95 | VIG | 0.04% | 5,179 | $1M | $236.62 | $110K | -10 | -0.2% | |
| 96 | VWO | 0.04% | 19,896 | $1M | $59.69 | $112K | — | — | |
| 97 | MTDR | 0.04% | 23,550 | $1M | $49.78 | — | +23,550 | — | NEW |
| 98 | MKC | 0.04% | 21,204 | $1M | $50.42 | -$424 | — | — | |
| 99 | IBM | 0.04% | 3,742 | $1M | $281.21 | $142K | -15 | -0.4% | |
| 100 | CL | 0.04% | 11,453 | $1M | $91.68 | $74K | — | — |