Asset Manager
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DF DENT & CO INC
Market Value
$4.1B
+7.2%
Holdings
145
-1
New Purchases
6
Added To
64
Closed
11
Reduced
35
Top 10 Concentration
50.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI-A | 7.69% | 6.79% | +0.90% | $317M |
| MSFT | 4.28% | 3.40% | +0.88% | $176M |
| MPWR | 3.04% | 2.42% | +0.62% | $125M |
| CDNS | 3.19% | 2.65% | +0.54% | $131M |
| MANH | 2.90% | 2.37% | +0.53% | $119M |
| MSI | 1.14% | 0.64% | +0.50% | $47M |
| CPRT | 1.84% | 1.38% | +0.46% | $76M |
| TYL | 1.84% | 1.50% | +0.34% | $76M |
| FSS | 0.68% | 0.37% | +0.30% | $28M |
| AMZN | 5.36% | 5.07% | +0.29% | $221M |
| INTU | 1.90% | 1.62% | +0.28% | $78M |
| ESE | 0.28% | 0.00% | +0.28% | $11M |
| VEEV | 4.56% | 4.32% | +0.23% | $188M |
| MCHP | 0.77% | 0.54% | +0.22% | $31M |
| CRL | 0.60% | 0.45% | +0.15% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 3.40% | 4.39% | -0.99% | $140M |
| ODFL | 2.45% | 3.41% | -0.96% | $101M |
| KMX | 0.84% | 1.66% | -0.82% | $35M |
| TMO | 2.07% | 2.75% | -0.69% | $85M |
| MKL | 2.06% | 2.69% | -0.63% | $85M |
| WST | 2.10% | 2.56% | -0.46% | $86M |
| BFAM | 0.00% | 0.39% | -0.39% | $0 |
| DHR | 2.65% | 3.04% | -0.39% | $109M |
| JBTM | 0.36% | 0.55% | -0.19% | $15M |
| SHW | 1.15% | 1.31% | -0.15% | $47M |
| RGEN | 1.77% | 1.90% | -0.13% | $73M |
| ECL | 5.38% | 5.50% | -0.12% | $221M |
| ILMN | 0.04% | 0.15% | -0.11% | $2M |
| HLNE | 0.90% | 0.97% | -0.08% | $37M |
| QCOM | 1.10% | 1.17% | -0.07% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $534M | 13.0% |
| Large Cap | 84 | $2.9B | 70.3% |
| Mid Cap | 24 | $652M | 15.8% |
| Small Cap | 8 | $35M | 0.9% |
Portfolio Analytics
Avg Market Cap
$203.1B
Median Market Cap
$67.1B
Avg P/E
30.1
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
125
# ETFs / Funds
20
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 7.69% | 1,223,525 | $317M | $258.75 | $56M | -13,041 | -1.1% | |
| 2 | TDG | 6.12% | 165,812 | $252M | $1,520.64 | $20M | -2,155 | -1.3% | |
| 3 | VMC | 5.57% | 879,674 | $229M | $260.82 | $15M | -40,511 | -4.4% | |
| 4 | ECL | 5.38% | 822,056 | $221M | $269.44 | $10M | -11,372 | -1.4% | |
| 5 | AMZN | 5.36% | 1,005,838 | $221M | $219.39 | $26M | -17,376 | -1.7% | |
| 6 | MCO | 5.22% | 428,196 | $215M | $501.59 | $12M | -7,579 | -1.7% | |
| 7 | VEEV | 4.56% | 651,477 | $188M | $287.98 | $22M | -65,308 | -9.1% | |
| 8 | MSFT | 4.28% | 354,305 | $176M | $497.41 | $46M | +6,618 | +1.9% | |
| 9 | FAST | 3.40% | 3,335,496 | $140M | $42.00 | -$29M | +1,159,829 | +53.3% | |
| 10 | CDNS | 3.19% | 426,349 | $131M | $308.15 | $29M | +25,395 | +6.3% | |
| 11 | MPWR | 3.04% | 171,078 | $125M | $731.38 | $32M | +11,090 | +6.9% | |
| 12 | MANH | 2.90% | 604,493 | $119M | $197.47 | $28M | +77,673 | +14.7% | |
| 13 | DHR | 2.65% | 552,907 | $109M | $197.54 | -$7M | -16,364 | -2.9% | |
| 14 | ODFL | 2.45% | 621,309 | $101M | $162.30 | -$30M | -169,890 | -21.5% | |
| 15 | WST | 2.10% | 395,274 | $86M | $218.80 | -$12M | -44,024 | -10.0% | |
| 16 | TMO | 2.07% | 209,747 | $85M | $405.46 | -$21M | -2,752 | -1.3% | |
| 17 | MKL | 2.06% | 42,498 | $85M | $1,997.36 | -$18M | -12,773 | -23.1% | |
| 18 | INTU | 1.90% | 99,506 | $78M | $787.63 | $16M | -2,125 | -2.1% | |
| 19 | TYL | 1.84% | 127,980 | $76M | $592.84 | $18M | +28,588 | +28.8% | |
| 20 | CPRT | 1.84% | 1,545,998 | $76M | $49.07 | $23M | +609,268 | +65.0% | |
| 21 | RGEN | 1.77% | 586,473 | $73M | $124.38 | -$176K | +11,797 | +2.0% | |
| 22 | TEAM | 1.71% | 345,767 | $70M | $203.09 | $7M | +46,217 | +15.4% | |
| 23 | BAH | 1.43% | 565,969 | $59M | $104.13 | $5M | +53,874 | +10.5% | |
| 24 | SHW | 1.15% | 138,023 | $47M | $343.36 | -$3M | -5,608 | -3.9% | |
| 25 | MSI | 1.14% | 111,857 | $47M | $420.46 | $22M | +55,716 | +99.2% | |
| 26 | QCOM | 1.10% | 285,096 | $45M | $159.26 | $485K | -7,328 | -2.5% | |
| 27 | FND | 1.02% | 555,060 | $42M | $75.96 | $4M | +86,118 | +18.4% | |
| 28 | MTD | 0.96% | 33,776 | $40M | $1,174.72 | $525K | +622 | +1.9% | |
| 29 | HLNE | 0.90% | 259,716 | $37M | $142.12 | -$515K | +7,981 | +3.2% | |
| 30 | MUSA | 0.85% | 86,393 | $35M | $406.80 | $2M | +16,587 | +23.8% | |
| 31 | CWST | 0.84% | 300,099 | $35M | $115.38 | $2M | +11,243 | +3.9% | |
| 32 | KMX | 0.84% | 513,568 | $35M | $67.21 | -$29M | -304,844 | -37.2% | |
| 33 | MCHP | 0.77% | 447,536 | $31M | $70.37 | $11M | +16,495 | +3.8% | |
| 34 | HAYW | 0.68% | 2,016,936 | $28M | $13.80 | $7M | +536,091 | +36.2% | |
| 35 | FSS | 0.68% | 261,388 | $28M | $106.42 | $14M | +67,565 | +34.9% | |
| 36 | DSGX | 0.68% | 273,535 | $28M | $101.65 | $1M | +9,460 | +3.6% | |
| 37 | MORN | 0.66% | 87,012 | $27M | $313.93 | $2M | +4,049 | +4.9% | |
| 38 | ROP | 0.61% | 44,484 | $25M | $566.84 | -$382K | +1,067 | +2.5% | |
| 39 | CRL | 0.60% | 162,460 | $25M | $151.73 | $7M | +47,472 | +41.3% | |
| 40 | CSWI | 0.59% | 85,040 | $24M | $286.83 | $6M | +20,589 | +31.9% | |
| 41 | ALRM | 0.49% | 355,979 | $20M | $56.57 | $601K | +4,919 | +1.4% | |
| 42 | UTZ | 0.49% | 1,591,433 | $20M | $12.55 | $4M | +466,416 | +41.5% | |
| 43 | PG | 0.47% | 122,107 | $19M | $159.32 | -$986K | +2,169 | +1.8% | |
| 44 | AAPL | 0.43% | 86,023 | $18M | $205.17 | -$1M | +1,222 | +1.4% | |
| 45 | SSD | 0.38% | 101,531 | $16M | $155.31 | $96K | +1,756 | +1.8% | |
| 46 | LMAT | 0.38% | 187,870 | $16M | $83.05 | $92K | +3,001 | +1.6% | |
| 47 | JBTM | 0.36% | 123,668 | $15M | $120.26 | -$6M | -48,291 | -28.1% | |
| 48 | WDFC | 0.36% | 64,420 | $15M | $228.09 | -$782K | +994 | +1.6% | |
| 49 | TRUP | 0.32% | 234,877 | $13M | $55.35 | $158K | -109,699 | -31.8% | |
| 50 | BRK-B | 0.28% | 23,608 | $11M | $485.77 | -$1M | -479 | -2.0% | |
| 51 | ESE | 0.28% | 59,430 | $11M | $191.87 | — | +59,430 | — | NEW |
| 52 | BRK-A | 0.23% | 13 | $9M | $728,800.00 | -$905K | — | — | |
| 53 | WSO | 0.22% | 20,483 | $9M | $441.62 | -$419K | +1,863 | +10.0% | |
| 54 | JNJ | 0.20% | 54,152 | $8M | $152.75 | -$527K | +1,097 | +2.1% | |
| 55 | VOO | 0.19% | 14,037 | $8M | $568.03 | $760K | — | — | |
| 56 | FI | 0.15% | 34,741 | $6M | $172.41 | -$2M | +706 | +2.1% | |
| 57 | ADP | 0.12% | 16,638 | $5M | $308.40 | $149K | +333 | +2.0% | |
| 58 | PAYX | 0.12% | 32,803 | $5M | $145.46 | -$17K | +1,765 | +5.7% | |
| 59 | LOW | 0.11% | 21,201 | $5M | $221.87 | -$131K | +472 | +2.3% | |
| 60 | VEU | 0.09% | 52,452 | $4M | $67.22 | $400K | +930 | +1.8% | |
| 61 | ABT | 0.08% | 23,711 | $3M | $136.01 | $199K | +902 | +4.0% | |
| 62 | DXCM | 0.07% | 32,732 | $3M | $87.29 | $617K | -78 | -0.2% | |
| 63 | LLY | 0.06% | 3,218 | $3M | $779.53 | $404K | +670 | +26.3% | |
| 64 | APH | 0.06% | 24,976 | $2M | $98.75 | $705K | -1,872 | -7.0% | |
| 65 | HD | 0.05% | 5,862 | $2M | $366.64 | $171K | +464 | +8.6% | |
| 66 | WPM | 0.05% | 23,800 | $2M | $89.80 | -$1M | -21,400 | -47.4% | |
| 67 | WAB | 0.05% | 9,843 | $2M | $209.35 | $276K | — | — | |
| 68 | ADI | 0.05% | 8,393 | $2M | $238.02 | $324K | +96 | +1.2% | |
| 69 | FNV | 0.05% | 11,795 | $2M | $163.92 | -$2M | -10,765 | -47.7% | |
| 70 | SYK | 0.05% | 4,751 | $2M | $395.63 | $191K | +216 | +4.8% | |
| 71 | VIG | 0.04% | 8,807 | $2M | $204.67 | $367K | +1,408 | +19.0% | |
| 72 | ILMN | 0.04% | 18,882 | $2M | $95.41 | -$4M | -54,979 | -74.4% | |
| 73 | KO | 0.04% | 25,167 | $2M | $70.75 | $43K | +905 | +3.7% | |
| 74 | MKC | 0.04% | 23,196 | $2M | $75.82 | -$151K | — | — | |
| 75 | DIS | 0.04% | 13,143 | $2M | $124.01 | $88K | -2,474 | -15.8% | |
| 76 | ISHG | 0.04% | 20,400 | $2M | $76.56 | $126K | — | — | |
| 77 | CNI | 0.04% | 14,900 | $2M | $104.04 | $98K | — | — | |
| 78 | MDLZ | 0.04% | 22,871 | $2M | $67.44 | $135K | +2,133 | +10.3% | |
| 79 | CVX | 0.04% | 10,617 | $2M | $143.19 | -$255K | +3 | +0.0% | |
| 80 | EFA | 0.03% | 16,052 | $1M | $89.39 | $406K | +3,467 | +27.6% | |
| 81 | MMC | 0.03% | 6,271 | $1M | $218.64 | $198K | +1,462 | +30.4% | |
| 82 | VYM | 0.03% | 9,573 | $1M | $133.31 | $253K | +1,640 | +20.7% | |
| 83 | IBM | 0.03% | 4,219 | $1M | $294.78 | $300K | +425 | +11.2% | |
| 84 | NSC | 0.03% | 4,730 | $1M | $255.97 | -$12K | -431 | -8.3% | |
| 85 | WMT | 0.03% | 11,737 | $1M | $97.78 | $111K | -76 | -0.6% | |
| 86 | WRB | 0.03% | 15,290 | $1M | $73.47 | -$521K | -7,811 | -33.8% | |
| 87 | PEP | 0.03% | 8,174 | $1M | $132.04 | -$17K | +863 | +11.8% | |
| 88 | EPD | 0.03% | 34,332 | $1M | $31.01 | -$118K | -300 | -0.9% | |
| 89 | CL | 0.03% | 11,453 | $1M | $90.90 | -$75K | -453 | -3.8% | |
| 90 | VWO | 0.02% | 19,531 | $966K | $49.46 | $89K | +150 | +0.8% | |
| 91 | PFE | 0.02% | 38,860 | $942K | $24.24 | $41K | +3,314 | +9.3% | |
| 92 | HUBB | 0.02% | 2,271 | $927K | $408.41 | $432K | +773 | +51.6% | |
| 93 | LVMUY | 0.02% | 8,337 | $876K | $105.06 | -$156K | +4 | +0.1% | |
| 94 | TJX | 0.02% | 6,690 | $826K | $123.49 | $30K | +150 | +2.3% | |
| 95 | SBUX | 0.02% | 8,940 | $819K | $91.63 | -$18K | +405 | +4.8% | |
| 96 | BAC | 0.02% | 17,216 | $815K | $47.32 | $99K | +74 | +0.4% | |
| 97 | HON | 0.02% | 3,163 | $737K | $232.88 | -$124K | -900 | -22.1% | |
| 98 | LH | 0.02% | 2,695 | $707K | $262.51 | $80K | — | — | |
| 99 | PNC | 0.02% | 3,696 | $689K | $186.42 | $39K | — | — | |
| 100 | VTI | 0.01% | 2,015 | $612K | $303.93 | — | +2,015 | — | NEW |