Asset Manager
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DF DENT & CO INC
Market Value
$3.7B
-14.3%
Holdings
161
+5
New Purchases
9
Added To
40
Closed
10
Reduced
67
Top 10 Concentration
47.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LB | 0.59% | 0.00% | +0.59% | $22M |
| TMO | 2.85% | 2.29% | +0.56% | $104M |
| RGEN | 2.22% | 1.67% | +0.54% | $81M |
| DHR | 3.04% | 2.51% | +0.52% | $111M |
| AMZN | 5.51% | 5.01% | +0.50% | $202M |
| AAPL | 1.88% | 1.38% | +0.50% | $69M |
| MCO | 4.91% | 4.47% | +0.43% | $180M |
| TDG | 5.44% | 5.13% | +0.31% | $199M |
| CWST | 0.92% | 0.61% | +0.30% | $34M |
| ONTO | 0.52% | 0.24% | +0.28% | $19M |
| ODFL | 1.34% | 1.09% | +0.25% | $49M |
| MKL | 2.01% | 1.78% | +0.24% | $74M |
| MTD | 1.18% | 0.94% | +0.23% | $43M |
| BRO | 0.84% | 0.63% | +0.22% | $31M |
| ESE | 0.57% | 0.42% | +0.15% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNPS | 0.37% | 1.62% | -1.24% | $14M |
| CPRT | 1.25% | 2.31% | -1.06% | $46M |
| VEEV | 3.62% | 4.33% | -0.71% | $133M |
| MANH | 2.16% | 2.81% | -0.65% | $79M |
| TYL | 2.49% | 3.09% | -0.60% | $91M |
| MSI | 0.95% | 1.41% | -0.46% | $35M |
| FAST | 3.18% | 3.62% | -0.45% | $116M |
| BAH | 0.87% | 1.23% | -0.36% | $32M |
| CRL | 0.00% | 0.27% | -0.27% | $0 |
| VMC | 5.77% | 6.02% | -0.25% | $211M |
| ABT | 0.10% | 0.34% | -0.24% | $4M |
| MORN | 0.86% | 1.08% | -0.22% | $32M |
| PAAS | 0.00% | 0.14% | -0.14% | $0 |
| MUSA | 0.49% | 0.63% | -0.14% | $18M |
| TEAM | 0.91% | 1.04% | -0.13% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $622M | 17.0% |
| Large Cap | 100 | $2.6B | 70.3% |
| Mid Cap | 21 | $439M | 12.0% |
| Small Cap | 6 | $29M | 0.8% |
Portfolio Analytics
Avg Market Cap
$230.0B
Median Market Cap
$67.4B
Avg P/E
32.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
139
# ETFs / Funds
22
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI-A | 6.81% | 988,075 | $249M | $252.43 | -$36M | -135,771 | -12.1% | |
| 2 | VMC | 5.77% | 740,958 | $211M | $285.22 | -$46M | -95,296 | -11.4% | |
| 3 | AMZN | 5.51% | 874,676 | $202M | $230.82 | -$12M | -100,232 | -10.3% | |
| 4 | TDG | 5.44% | 149,748 | $199M | $1,329.85 | -$20M | -16,536 | -9.9% | |
| 5 | ECL | 5.09% | 709,923 | $186M | $262.52 | -$29M | -77,417 | -9.8% | |
| 6 | MCO | 4.91% | 351,928 | $180M | $510.85 | -$11M | -49,277 | -12.3% | |
| 7 | MSFT | 4.23% | 320,463 | $155M | $483.62 | -$26M | -28,038 | -8.1% | |
| 8 | VEEV | 3.62% | 594,801 | $133M | $223.23 | -$52M | -27,041 | -4.3% | |
| 9 | FAST | 3.18% | 2,899,293 | $116M | $40.13 | -$38M | -256,564 | -8.1% | |
| 10 | MPWR | 3.15% | 127,277 | $115M | $906.36 | -$22M | -22,453 | -15.0% | |
| 11 | CDNS | 3.06% | 358,753 | $112M | $312.58 | -$22M | -23,916 | -6.2% | |
| 12 | DHR | 3.04% | 485,817 | $111M | $228.92 | $4M | -55,850 | -10.3% | |
| 13 | TMO | 2.85% | 179,983 | $104M | $579.45 | $6M | -21,726 | -10.8% | |
| 14 | TYL | 2.49% | 201,254 | $91M | $453.95 | -$41M | -51,471 | -20.4% | |
| 15 | WST | 2.40% | 319,582 | $88M | $275.14 | -$13M | -64,123 | -16.7% | |
| 16 | RGEN | 2.22% | 495,550 | $81M | $163.86 | $10M | -39,169 | -7.3% | |
| 17 | MANH | 2.16% | 456,491 | $79M | $173.31 | -$41M | -128,973 | -22.0% | |
| 18 | MKL | 2.01% | 34,334 | $74M | $2,149.64 | -$2M | -5,373 | -13.5% | |
| 19 | AAPL | 1.88% | 253,165 | $69M | $271.86 | $10M | +21,586 | +9.3% | |
| 20 | INTU | 1.64% | 90,496 | $60M | $662.42 | -$6M | -6,539 | -6.7% | |
| 21 | FND | 1.35% | 814,439 | $50M | $60.89 | -$6M | +65,205 | +8.7% | |
| 22 | ODFL | 1.34% | 313,118 | $49M | $156.80 | $3M | -16,656 | -5.0% | |
| 23 | CPRT | 1.25% | 1,166,892 | $46M | $39.15 | -$53M | -1,026,481 | -46.8% | |
| 24 | QCOM | 1.21% | 258,267 | $44M | $171.05 | -$1M | -14,971 | -5.5% | |
| 25 | MTD | 1.18% | 30,950 | $43M | $1,394.21 | $3M | -1,885 | -5.7% | |
| 26 | SHW | 1.05% | 118,832 | $39M | $324.03 | -$7M | -12,880 | -9.8% | |
| 27 | HLNE | 1.01% | 275,763 | $37M | $134.31 | -$1M | -10,072 | -3.5% | |
| 28 | HAYW | 0.96% | 2,277,103 | $35M | $15.45 | $91K | -43,688 | -1.9% | |
| 29 | MSI | 0.95% | 91,007 | $35M | $383.32 | -$25M | -40,779 | -30.9% | |
| 30 | CWST | 0.92% | 343,498 | $34M | $97.94 | $7M | +66,893 | +24.2% | |
| 31 | TEAM | 0.91% | 204,622 | $33M | $162.14 | -$11M | -73,631 | -26.5% | |
| 32 | BAH | 0.87% | 379,188 | $32M | $84.36 | -$21M | -146,322 | -27.8% | |
| 33 | MORN | 0.86% | 145,591 | $32M | $217.31 | -$15M | -53,994 | -27.1% | |
| 34 | DSGX | 0.84% | 352,094 | $31M | $87.66 | -$4M | -20,231 | -5.4% | |
| 35 | BRO | 0.84% | 386,955 | $31M | $79.70 | $4M | +101,492 | +35.5% | |
| 36 | CSWI | 0.74% | 92,332 | $27M | $293.53 | -$330K | -20,675 | -18.3% | |
| 37 | MCHP | 0.68% | 389,906 | $25M | $63.72 | -$2M | -25,158 | -6.1% | |
| 38 | FSS | 0.59% | 199,505 | $22M | $108.59 | -$3M | -4,207 | -2.1% | |
| 39 | LB | 0.59% | 438,992 | $22M | $48.99 | — | +438,992 | — | NEW |
| 40 | BMI | 0.58% | 121,832 | $21M | $174.41 | -$2M | -6,131 | -4.8% | |
| 41 | ESE | 0.57% | 107,812 | $21M | $195.39 | $3M | +22,233 | +26.0% | |
| 42 | ALRM | 0.57% | 410,231 | $21M | $51.02 | -$2M | -21,646 | -5.0% | |
| 43 | ONTO | 0.52% | 121,545 | $19M | $157.86 | $9M | +41,122 | +51.1% | |
| 44 | PG | 0.51% | 131,109 | $19M | $143.31 | -$582K | +5,035 | +4.0% | |
| 45 | MASI | 0.51% | 142,626 | $19M | $130.06 | $3M | +33,973 | +31.3% | |
| 46 | ROP | 0.50% | 41,201 | $18M | $445.13 | -$4M | -3,032 | -6.8% | |
| 47 | MUSA | 0.49% | 44,916 | $18M | $403.52 | -$9M | -24,885 | -35.6% | |
| 48 | LMAT | 0.39% | 174,178 | $14M | $81.10 | -$1M | -4,252 | -2.4% | |
| 49 | SNPS | 0.37% | 28,990 | $14M | $469.72 | -$55M | -110,977 | -79.3% | |
| 50 | UTZ | 0.37% | 1,299,250 | $13M | $10.38 | -$4M | -171,421 | -11.7% | |
| 51 | SSD | 0.32% | 71,952 | $12M | $161.47 | -$605K | -1,042 | -1.4% | |
| 52 | JNJ | 0.31% | 54,315 | $11M | $206.95 | -$6M | -40,372 | -42.6% | |
| 53 | BRK-B | 0.29% | 21,363 | $11M | $502.65 | -$1M | -2,845 | -11.8% | |
| 54 | BRK-A | 0.27% | 13 | $10M | $754,800.00 | $8K | — | — | |
| 55 | VOO | 0.25% | 14,472 | $9M | $627.13 | $480K | +435 | +3.1% | |
| 56 | WSO | 0.20% | 21,600 | $7M | $336.95 | -$1M | -9 | -0.0% | |
| 57 | JBTM | 0.16% | 37,883 | $6M | $150.67 | -$5M | -37,233 | -49.6% | |
| 58 | ADP | 0.15% | 21,893 | $6M | $257.23 | -$661K | +455 | +2.1% | |
| 59 | LOW | 0.14% | 20,729 | $5M | $241.16 | -$31K | +712 | +3.6% | |
| 60 | LLY | 0.13% | 4,467 | $5M | $1,074.68 | $1M | +7 | +0.2% | |
| 61 | VEU | 0.12% | 58,418 | $4M | $73.56 | $342K | +3,003 | +5.4% | |
| 62 | APH | 0.11% | 29,308 | $4M | $135.14 | $1M | +5,463 | +22.9% | |
| 63 | IWP | 0.11% | 28,433 | $4M | $136.94 | — | +28,433 | — | NEW |
| 64 | ABT | 0.10% | 30,684 | $4M | $125.29 | -$11M | -78,330 | -71.8% | |
| 65 | PAYX | 0.10% | 32,378 | $4M | $112.18 | -$4M | -25,600 | -44.1% | |
| 66 | HD | 0.09% | 9,658 | $3M | $344.10 | -$487K | +254 | +2.7% | |
| 67 | KO | 0.07% | 37,180 | $3M | $69.91 | $942K | +12,195 | +48.8% | |
| 68 | WPM | 0.07% | 21,750 | $3M | $117.52 | $124K | — | — | |
| 69 | ADI | 0.07% | 9,224 | $3M | $271.20 | $313K | +315 | +3.5% | |
| 70 | GWW | 0.06% | 2,340 | $2M | $1,009.05 | $131K | — | — | |
| 71 | FNV | 0.06% | 11,210 | $2M | $207.28 | -$175K | — | — | |
| 72 | EFA | 0.06% | 23,852 | $2M | $96.03 | $680K | +6,600 | +38.3% | |
| 73 | FI | 0.06% | 32,435 | $2M | $67.17 | -$2M | -2,700 | -7.7% | |
| 74 | CVX | 0.06% | 14,055 | $2M | $152.41 | $34K | +482 | +3.5% | |
| 75 | IWO | 0.06% | 6,534 | $2M | $323.01 | — | +6,534 | — | NEW |
| 76 | WAB | 0.06% | 9,843 | $2M | $213.45 | $128K | — | — | |
| 77 | LVMUY | 0.05% | 13,340 | $2M | $150.81 | $850K | +3,843 | +40.5% | |
| 78 | TSCO | 0.05% | 38,650 | $2M | $50.01 | -$346K | -1,425 | -3.6% | |
| 79 | SYK | 0.05% | 5,470 | $2M | $351.47 | $57K | +424 | +8.4% | |
| 80 | PEP | 0.05% | 12,863 | $2M | $143.52 | $235K | +1,392 | +12.1% | |
| 81 | DIS | 0.05% | 16,062 | $2M | $113.77 | $212K | +1,955 | +13.9% | |
| 82 | DXCM | 0.05% | 25,317 | $2M | $66.37 | $347K | +5,496 | +27.7% | |
| 83 | MKC | 0.04% | 23,196 | $2M | $68.11 | $28K | — | — | |
| 84 | CNI | 0.04% | 14,900 | $1M | $98.85 | $68K | — | — | |
| 85 | VYM | 0.04% | 9,798 | $1M | $143.52 | $57K | +225 | +2.4% | |
| 86 | MCD | 0.04% | 4,576 | $1M | $305.63 | $73K | +214 | +4.9% | |
| 87 | IVV | 0.04% | 1,998 | $1M | $684.94 | — | +1,998 | — | NEW |
| 88 | WMT | 0.04% | 12,052 | $1M | $111.41 | $90K | -104 | -0.9% | |
| 89 | MDLZ | 0.04% | 24,936 | $1M | $53.83 | -$160K | +886 | +3.7% | |
| 90 | TJX | 0.04% | 8,619 | $1M | $153.61 | $304K | +1,562 | +22.1% | |
| 91 | NSC | 0.04% | 4,521 | $1M | $288.72 | -$53K | — | — | |
| 92 | ITW | 0.03% | 4,980 | $1M | $246.30 | -$323K | -962 | -16.2% | |
| 93 | VIG | 0.03% | 5,249 | $1M | $219.78 | $67K | +215 | +4.3% | |
| 94 | HUBB | 0.03% | 2,509 | $1M | $444.11 | $42K | +17 | +0.7% | |
| 95 | IBM | 0.03% | 3,757 | $1M | $296.21 | -$9K | -220 | -5.5% | |
| 96 | PFE | 0.03% | 44,330 | $1M | $24.90 | $69K | +3,720 | +9.2% | |
| 97 | EPD | 0.03% | 34,332 | $1M | $32.06 | $27K | — | — | |
| 98 | DKS | 0.03% | 5,475 | $1M | $197.97 | -$133K | — | — | |
| 99 | VWO | 0.03% | 19,921 | $1M | $53.76 | $8K | +309 | +1.6% | |
| 100 | MMC | 0.03% | 5,728 | $1M | $185.52 | -$84K | +38 | +0.7% |