Asset Manager
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DF DENT & CO INC
Market Value
$4.3B
+3.8%
Holdings
156
+12
New Purchases
23
Added To
50
Closed
4
Reduced
49
Top 10 Concentration
47.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 1.62% | 0.00% | +1.62% | $69M |
| TYL | 3.09% | 1.84% | +1.25% | $132M |
| AAPL | 1.38% | 0.43% | +0.95% | $59M |
| BRO | 0.63% | 0.00% | +0.63% | $27M |
| BMI | 0.53% | 0.00% | +0.53% | $23M |
| CPRT | 2.31% | 1.84% | +0.46% | $99M |
| VMC | 6.02% | 5.57% | +0.45% | $257M |
| MORN | 1.08% | 0.66% | +0.42% | $46M |
| MASI | 0.38% | 0.00% | +0.38% | $16M |
| FND | 1.29% | 1.02% | +0.27% | $55M |
| MSI | 1.41% | 1.14% | +0.27% | $60M |
| ABT | 0.34% | 0.08% | +0.26% | $15M |
| WST | 2.36% | 2.10% | +0.25% | $101M |
| ONTO | 0.24% | 0.00% | +0.24% | $10M |
| TMO | 2.29% | 2.07% | +0.22% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODFL | 1.09% | 2.45% | -1.36% | $46M |
| HEI-A | 6.68% | 7.69% | -1.01% | $286M |
| TDG | 5.13% | 6.13% | -1.00% | $219M |
| KMX | 0.00% | 0.84% | -0.84% | $0 |
| MCO | 4.47% | 5.22% | -0.74% | $191M |
| TEAM | 1.04% | 1.71% | -0.67% | $44M |
| WDFC | 0.00% | 0.36% | -0.36% | $0 |
| INTU | 1.55% | 1.90% | -0.35% | $66M |
| AMZN | 5.01% | 5.36% | -0.35% | $214M |
| ECL | 5.05% | 5.38% | -0.34% | $216M |
| CRL | 0.27% | 0.60% | -0.33% | $12M |
| TRUP | 0.00% | 0.32% | -0.32% | $0 |
| MKL | 1.78% | 2.06% | -0.29% | $76M |
| CWST | 0.61% | 0.84% | -0.23% | $26M |
| VEEV | 4.33% | 4.56% | -0.22% | $185M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $651M | 15.2% |
| Large Cap | 95 | $3.1B | 72.9% |
| Mid Cap | 21 | $471M | 11.0% |
| Small Cap | 7 | $36M | 0.8% |
Portfolio Analytics
Avg Market Cap
$229.2B
Median Market Cap
$64.5B
Avg P/E
32.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
139
# ETFs / Funds
17
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 6.68% | 1,123,846 | $286M | $254.09 | -$31M | -99,679 | -8.2% | |
| 2 | VMC | 6.02% | 836,254 | $257M | $307.62 | $28M | -43,420 | -4.9% | |
| 3 | TDG | 5.13% | 166,284 | $219M | $1,318.02 | -$33M | +472 | +0.3% | |
| 4 | ECL | 5.05% | 787,340 | $216M | $273.86 | -$6M | -34,716 | -4.2% | |
| 5 | AMZN | 5.01% | 974,908 | $214M | $219.57 | -$7M | -30,930 | -3.1% | |
| 6 | MCO | 4.47% | 401,205 | $191M | $476.48 | -$24M | -26,991 | -6.3% | |
| 7 | VEEV | 4.33% | 621,842 | $185M | $297.91 | -$2M | -29,635 | -4.5% | |
| 8 | MSFT | 4.22% | 348,501 | $181M | $517.95 | $4M | -5,804 | -1.6% | |
| 9 | FAST | 3.62% | 3,155,857 | $155M | $49.04 | $15M | -179,639 | -5.4% | |
| 10 | MPWR | 3.23% | 149,730 | $138M | $920.64 | $13M | -21,348 | -12.5% | |
| 11 | CDNS | 3.15% | 382,669 | $134M | $351.26 | $3M | -43,680 | -10.2% | |
| 12 | TYL | 3.09% | 252,725 | $132M | $523.16 | $56M | +124,745 | +97.5% | |
| 13 | MANH | 2.81% | 585,464 | $120M | $204.98 | $639K | -19,029 | -3.1% | |
| 14 | DHR | 2.51% | 541,667 | $107M | $198.26 | -$2M | -11,240 | -2.0% | |
| 15 | WST | 2.36% | 383,705 | $101M | $262.33 | $14M | -11,569 | -2.9% | |
| 16 | CPRT | 2.31% | 2,193,373 | $99M | $44.97 | $23M | +647,375 | +41.9% | |
| 17 | TMO | 2.29% | 201,709 | $98M | $485.02 | $13M | -8,038 | -3.8% | |
| 18 | MKL | 1.78% | 39,707 | $76M | $1,911.34 | -$9M | -2,791 | -6.6% | |
| 19 | RGEN | 1.67% | 534,719 | $71M | $133.67 | -$1M | -51,754 | -8.8% | |
| 20 | SNPS | 1.62% | 139,967 | $69M | $493.39 | — | +139,967 | — | NEW |
| 21 | INTU | 1.55% | 97,035 | $66M | $682.91 | -$12M | -2,471 | -2.5% | |
| 22 | MSI | 1.41% | 131,786 | $60M | $457.29 | $13M | +19,929 | +17.8% | |
| 23 | AAPL | 1.38% | 231,579 | $59M | $254.63 | $41M | +145,556 | +169.2% | |
| 24 | FND | 1.29% | 749,234 | $55M | $73.70 | $13M | +194,174 | +35.0% | |
| 25 | BAH | 1.23% | 525,510 | $53M | $99.95 | -$6M | -40,459 | -7.2% | |
| 26 | ODFL | 1.09% | 329,774 | $46M | $140.78 | -$54M | -291,535 | -46.9% | |
| 27 | MORN | 1.08% | 199,585 | $46M | $232.01 | $19M | +112,573 | +129.4% | |
| 28 | SHW | 1.07% | 131,712 | $46M | $346.26 | -$2M | -6,311 | -4.6% | |
| 29 | QCOM | 1.06% | 273,238 | $45M | $166.36 | $51K | -11,858 | -4.2% | |
| 30 | TEAM | 1.04% | 278,253 | $44M | $159.70 | -$26M | -67,514 | -19.5% | |
| 31 | MTD | 0.94% | 32,835 | $40M | $1,227.60 | $631K | -941 | -2.8% | |
| 32 | HLNE | 0.90% | 285,835 | $39M | $134.79 | $2M | +26,119 | +10.1% | |
| 33 | HAYW | 0.82% | 2,320,791 | $35M | $15.12 | $7M | +303,855 | +15.1% | |
| 34 | DSGX | 0.82% | 372,325 | $35M | $94.23 | $7M | +98,790 | +36.1% | |
| 35 | CSWI | 0.64% | 113,007 | $27M | $242.75 | $3M | +27,967 | +32.9% | |
| 36 | MUSA | 0.63% | 69,801 | $27M | $388.26 | -$8M | -16,592 | -19.2% | |
| 37 | BRO | 0.63% | 285,463 | $27M | $93.79 | — | +285,463 | — | NEW |
| 38 | MCHP | 0.62% | 415,064 | $27M | $64.22 | -$5M | -32,472 | -7.3% | |
| 39 | CWST | 0.61% | 276,605 | $26M | $94.88 | -$8M | -23,494 | -7.8% | |
| 40 | FSS | 0.57% | 203,712 | $24M | $118.99 | -$4M | -57,676 | -22.1% | |
| 41 | ALRM | 0.54% | 431,877 | $23M | $53.08 | $3M | +75,898 | +21.3% | |
| 42 | BMI | 0.53% | 127,963 | $23M | $178.58 | — | +127,963 | — | NEW |
| 43 | ROP | 0.52% | 44,233 | $22M | $498.69 | -$3M | -251 | -0.6% | |
| 44 | PG | 0.45% | 126,074 | $19M | $153.65 | -$83K | +3,967 | +3.2% | |
| 45 | ESE | 0.42% | 85,579 | $18M | $211.11 | $7M | +26,149 | +44.0% | |
| 46 | UTZ | 0.42% | 1,470,671 | $18M | $12.15 | -$2M | -120,762 | -7.6% | |
| 47 | JNJ | 0.41% | 94,687 | $18M | $185.42 | $9M | +40,535 | +74.8% | |
| 48 | MASI | 0.38% | 108,653 | $16M | $147.55 | — | +108,653 | — | NEW |
| 49 | LMAT | 0.37% | 178,430 | $16M | $87.51 | $12K | -9,440 | -5.0% | |
| 50 | ABT | 0.34% | 109,014 | $15M | $133.94 | $11M | +85,303 | +359.8% | |
| 51 | SSD | 0.29% | 72,994 | $12M | $167.46 | -$4M | -28,537 | -28.1% | |
| 52 | BRK-B | 0.28% | 24,208 | $12M | $502.74 | $702K | +600 | +2.5% | |
| 53 | CRL | 0.27% | 74,672 | $12M | $156.46 | -$13M | -87,788 | -54.0% | |
| 54 | JBTM | 0.25% | 75,116 | $11M | $140.45 | -$4M | -48,552 | -39.3% | |
| 55 | ONTO | 0.24% | 80,423 | $10M | $129.22 | — | +80,423 | — | NEW |
| 56 | BRK-A | 0.23% | 13 | $10M | $754,200.00 | $330K | — | — | |
| 57 | WSO | 0.20% | 21,609 | $9M | $404.31 | -$309K | +1,126 | +5.5% | |
| 58 | VOO | 0.20% | 14,037 | $9M | $612.38 | $623K | — | — | |
| 59 | PAYX | 0.17% | 57,978 | $7M | $126.76 | $3M | +25,175 | +76.8% | |
| 60 | ADP | 0.15% | 21,438 | $6M | $293.50 | $1M | +4,800 | +28.9% | |
| 61 | PAAS | 0.14% | 159,244 | $6M | $38.73 | — | +159,244 | — | NEW |
| 62 | LOW | 0.12% | 20,017 | $5M | $251.31 | $327K | -1,184 | -5.6% | |
| 63 | BAC | 0.11% | 92,216 | $5M | $51.59 | $4M | +75,000 | +435.6% | |
| 64 | FI | 0.11% | 35,135 | $5M | $128.93 | -$1M | +394 | +1.1% | |
| 65 | VEU | 0.09% | 55,415 | $4M | $71.37 | $429K | +2,963 | +5.7% | |
| 66 | HD | 0.09% | 9,404 | $4M | $405.19 | $2M | +3,542 | +60.4% | |
| 67 | LLY | 0.08% | 4,460 | $3M | $763.00 | $894K | +1,242 | +38.6% | |
| 68 | APH | 0.07% | 23,845 | $3M | $123.75 | $484K | -1,131 | -4.5% | |
| 69 | FNV | 0.06% | 11,210 | $2M | $222.91 | $565K | -585 | -5.0% | |
| 70 | WPM | 0.06% | 21,750 | $2M | $111.84 | $295K | -2,050 | -8.6% | |
| 71 | TSCO | 0.05% | 40,075 | $2M | $56.87 | — | +40,075 | — | NEW |
| 72 | GWW | 0.05% | 2,340 | $2M | $952.96 | — | +2,340 | — | NEW |
| 73 | ADI | 0.05% | 8,909 | $2M | $245.70 | $191K | +516 | +6.2% | |
| 74 | CVX | 0.05% | 13,573 | $2M | $155.29 | $588K | +2,956 | +27.8% | |
| 75 | WAB | 0.05% | 9,843 | $2M | $200.47 | -$87K | — | — | |
| 76 | SYK | 0.04% | 5,046 | $2M | $369.67 | -$14K | +295 | +6.2% | |
| 77 | AXP | 0.04% | 5,253 | $2M | $332.16 | $1M | +4,478 | +577.8% | |
| 78 | KO | 0.04% | 24,985 | $2M | $66.32 | -$124K | -182 | -0.7% | |
| 79 | DIS | 0.04% | 14,107 | $2M | $114.50 | -$15K | +964 | +7.3% | |
| 80 | PEP | 0.04% | 11,471 | $2M | $140.44 | $532K | +3,297 | +40.3% | |
| 81 | EFA | 0.04% | 17,252 | $2M | $93.37 | $176K | +1,200 | +7.5% | |
| 82 | ILMN | 0.04% | 16,518 | $2M | $94.97 | -$233K | -2,364 | -12.5% | |
| 83 | ISHG | 0.04% | 20,400 | $2M | $76.18 | -$8K | — | — | |
| 84 | MKC | 0.04% | 23,196 | $2M | $66.91 | -$207K | — | — | |
| 85 | ITW | 0.04% | 5,942 | $2M | $260.76 | $1M | +4,045 | +213.2% | |
| 86 | MDLZ | 0.04% | 24,050 | $2M | $62.47 | -$40K | +1,179 | +5.2% | |
| 87 | CNI | 0.03% | 14,900 | $1M | $94.30 | -$145K | — | — | |
| 88 | WSM | 0.03% | 7,080 | $1M | $195.45 | — | +7,080 | — | NEW |
| 89 | NSC | 0.03% | 4,521 | $1M | $300.41 | $147K | -209 | -4.4% | |
| 90 | VYM | 0.03% | 9,573 | $1M | $140.95 | $73K | — | — | |
| 91 | EMR | 0.03% | 10,263 | $1M | $131.18 | $742K | +5,728 | +126.3% | |
| 92 | DXCM | 0.03% | 19,821 | $1M | $67.29 | -$2M | -12,911 | -39.4% | |
| 93 | MCD | 0.03% | 4,362 | $1M | $303.89 | $801K | +2,568 | +143.1% | |
| 94 | WMT | 0.03% | 12,156 | $1M | $103.06 | $105K | +419 | +3.6% | |
| 95 | DKS | 0.03% | 5,475 | $1M | $222.22 | — | +5,475 | — | NEW |
| 96 | WRB | 0.03% | 15,290 | $1M | $76.62 | $48K | — | — | |
| 97 | LVMUY | 0.03% | 9,497 | $1M | $122.31 | $286K | +1,160 | +13.9% | |
| 98 | MMC | 0.03% | 5,690 | $1M | $201.53 | -$224K | -581 | -9.3% | |
| 99 | IBM | 0.03% | 3,977 | $1M | $282.16 | -$122K | -242 | -5.7% | |
| 100 | VIG | 0.03% | 5,034 | $1M | $215.79 | -$716K | -3,773 | -42.8% |