Asset Manager
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DF DENT & CO INC
Market Value
$2.7B
-26.9%
Holdings
164
+3
New Purchases
13
Added To
24
Closed
14
Reduced
80
Top 10 Concentration
48.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 4.62% | 3.18% | +1.44% | $124M |
| MSI | 2.08% | 0.95% | +1.13% | $56M |
| APH | 1.00% | 0.11% | +0.90% | $27M |
| LB | 1.28% | 0.59% | +0.70% | $34M |
| AMZN | 6.19% | 5.51% | +0.68% | $166M |
| VSEC | 0.53% | 0.00% | +0.53% | $14M |
| MPWR | 3.61% | 3.15% | +0.46% | $97M |
| PDFS | 0.43% | 0.00% | +0.43% | $12M |
| SYK | 0.43% | 0.05% | +0.37% | $11M |
| AAPL | 2.22% | 1.88% | +0.34% | $59M |
| RMBS | 0.33% | 0.00% | +0.33% | $9M |
| LMAT | 0.67% | 0.39% | +0.29% | $18M |
| BMI | 0.86% | 0.58% | +0.28% | $23M |
| FSS | 0.85% | 0.59% | +0.26% | $23M |
| CPRT | 1.47% | 1.25% | +0.22% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.12% | 1.64% | -1.51% | $3M |
| WST | 1.13% | 2.40% | -1.27% | $30M |
| TMO | 1.72% | 2.85% | -1.12% | $46M |
| HEI-A | 6.12% | 6.81% | -0.69% | $164M |
| TEAM | 0.28% | 0.91% | -0.62% | $8M |
| RGEN | 1.61% | 2.22% | -0.61% | $43M |
| VEEV | 3.02% | 3.62% | -0.60% | $81M |
| MASI | 0.00% | 0.51% | -0.51% | $0 |
| HLNE | 0.58% | 1.01% | -0.43% | $16M |
| DSGX | 0.49% | 0.84% | -0.35% | $13M |
| TYL | 2.17% | 2.49% | -0.33% | $58M |
| BRO | 0.57% | 0.84% | -0.28% | $15M |
| MTD | 0.93% | 1.18% | -0.25% | $25M |
| VMC | 5.52% | 5.77% | -0.24% | $148M |
| MANH | 1.93% | 2.16% | -0.23% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $490M | 18.3% |
| Large Cap | 99 | $1.8B | 67.6% |
| Mid Cap | 24 | $347M | 12.9% |
| Small Cap | 6 | $30M | 1.1% |
Portfolio Analytics
Avg Market Cap
$227.1B
Median Market Cap
$66.0B
Avg P/E
34.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
142
# ETFs / Funds
22
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.19% | 796,428 | $166M | $208.27 | -$36M | -78,248 | -8.9% | |
| 2 | HEI-A | 6.12% | 777,018 | $164M | $211.09 | -$85M | -211,057 | -21.4% | |
| 3 | VMC | 5.52% | 543,613 | $148M | $272.30 | -$63M | -197,345 | -26.6% | |
| 4 | TDG | 5.31% | 122,753 | $142M | $1,158.96 | -$57M | -26,995 | -18.0% | |
| 5 | ECL | 5.15% | 518,622 | $138M | $266.02 | -$48M | -191,301 | -26.9% | |
| 6 | MCO | 4.81% | 295,401 | $129M | $436.25 | -$51M | -56,527 | -16.1% | |
| 7 | FAST | 4.62% | 2,667,297 | $124M | $46.40 | $7M | -231,996 | -8.0% | |
| 8 | MSFT | 4.05% | 293,450 | $109M | $370.17 | -$46M | -27,013 | -8.4% | |
| 9 | MPWR | 3.61% | 88,549 | $97M | $1,093.35 | -$19M | -38,728 | -30.4% | |
| 10 | DHR | 3.05% | 431,292 | $82M | $189.60 | -$29M | -54,525 | -11.2% | |
| 11 | VEEV | 3.02% | 461,103 | $81M | $175.66 | -$52M | -133,698 | -22.5% | |
| 12 | CDNS | 2.99% | 288,044 | $80M | $277.87 | -$32M | -70,709 | -19.7% | |
| 13 | AAPL | 2.22% | 234,123 | $59M | $253.79 | -$9M | -19,042 | -7.5% | |
| 14 | TYL | 2.17% | 169,677 | $58M | $342.38 | -$33M | -31,577 | -15.7% | |
| 15 | MSI | 2.08% | 128,423 | $56M | $433.97 | $21M | +37,416 | +41.1% | |
| 16 | MANH | 1.93% | 388,625 | $52M | $133.12 | -$27M | -67,866 | -14.9% | |
| 17 | MKL | 1.90% | 26,536 | $51M | $1,914.06 | -$23M | -7,798 | -22.7% | |
| 18 | TMO | 1.72% | 93,940 | $46M | $491.53 | -$58M | -86,043 | -47.8% | |
| 19 | RGEN | 1.61% | 365,115 | $43M | $117.82 | -$38M | -130,435 | -26.3% | |
| 20 | CPRT | 1.47% | 1,183,988 | $39M | $33.20 | -$6M | +17,096 | +1.5% | |
| 21 | LB | 1.28% | 497,807 | $34M | $69.05 | $13M | +58,815 | +13.4% | |
| 22 | SHW | 1.27% | 105,986 | $34M | $320.55 | -$5M | -12,846 | -10.8% | |
| 23 | ODFL | 1.23% | 168,508 | $33M | $195.40 | -$16M | -144,610 | -46.2% | |
| 24 | FND | 1.21% | 638,003 | $32M | $50.80 | -$17M | -176,436 | -21.7% | |
| 25 | WST | 1.13% | 120,597 | $30M | $250.64 | -$58M | -198,985 | -62.3% | |
| 26 | HAYW | 1.08% | 2,154,356 | $29M | $13.38 | -$6M | -122,747 | -5.4% | |
| 27 | QCOM | 1.01% | 211,130 | $27M | $128.78 | -$17M | -47,137 | -18.2% | |
| 28 | APH | 1.00% | 213,060 | $27M | $126.35 | $23M | +183,752 | +627.0% | |
| 29 | CWST | 0.97% | 327,585 | $26M | $79.34 | -$8M | -15,913 | -4.6% | |
| 30 | CSWI | 0.94% | 96,562 | $25M | $260.58 | -$2M | +4,230 | +4.6% | |
| 31 | MTD | 0.93% | 19,679 | $25M | $1,261.21 | -$18M | -11,271 | -36.4% | |
| 32 | BMI | 0.86% | 150,869 | $23M | $152.35 | $2M | +29,037 | +23.8% | |
| 33 | FSS | 0.85% | 211,840 | $23M | $108.14 | $1M | +12,335 | +6.2% | |
| 34 | ESE | 0.77% | 73,142 | $21M | $281.37 | -$485K | -34,670 | -32.2% | |
| 35 | BAH | 0.76% | 260,522 | $20M | $78.03 | -$12M | -118,666 | -31.3% | |
| 36 | ONTO | 0.72% | 93,581 | $19M | $205.07 | $4K | -27,964 | -23.0% | |
| 37 | PG | 0.70% | 129,532 | $19M | $144.44 | -$80K | -1,577 | -1.2% | |
| 38 | LMAT | 0.67% | 165,341 | $18M | $109.17 | $4M | -8,837 | -5.1% | |
| 39 | MORN | 0.65% | 102,371 | $17M | $169.05 | -$14M | -43,220 | -29.7% | |
| 40 | HLNE | 0.58% | 156,864 | $16M | $99.40 | -$21M | -118,899 | -43.1% | |
| 41 | BRO | 0.57% | 232,798 | $15M | $65.21 | -$16M | -154,157 | -39.8% | |
| 42 | MCHP | 0.56% | 230,384 | $15M | $64.61 | -$10M | -159,522 | -40.9% | |
| 43 | VSEC | 0.53% | 77,243 | $14M | $184.40 | — | +77,243 | — | NEW |
| 44 | DSGX | 0.49% | 183,478 | $13M | $71.56 | -$18M | -168,616 | -47.9% | |
| 45 | JNJ | 0.49% | 53,623 | $13M | $244.44 | $2M | -692 | -1.3% | |
| 46 | ALRM | 0.48% | 299,977 | $13M | $43.19 | -$8M | -110,254 | -26.9% | |
| 47 | ROP | 0.47% | 35,563 | $13M | $353.86 | -$6M | -5,638 | -13.7% | |
| 48 | SSD | 0.44% | 68,667 | $12M | $171.62 | $167K | -3,285 | -4.6% | |
| 49 | PDFS | 0.43% | 352,960 | $12M | $32.71 | — | +352,960 | — | NEW |
| 50 | SYK | 0.43% | 34,830 | $11M | $328.59 | $10M | +29,360 | +536.8% | |
| 51 | MUSA | 0.42% | 22,997 | $11M | $493.96 | -$7M | -21,919 | -48.8% | |
| 52 | UTZ | 0.39% | 1,325,603 | $10M | $7.92 | -$3M | +26,353 | +2.0% | |
| 53 | SNPS | 0.39% | 26,382 | $10M | $396.48 | -$3M | -2,608 | -9.0% | |
| 54 | BRK-B | 0.37% | 20,638 | $10M | $479.20 | -$848K | -725 | -3.4% | |
| 55 | RMBS | 0.33% | 101,865 | $9M | $86.03 | — | +101,865 | — | NEW |
| 56 | BRK-A | 0.32% | 12 | $9M | $718,140.00 | -$1M | -1 | -7.7% | |
| 57 | VOO | 0.32% | 14,316 | $9M | $597.55 | -$521K | -156 | -1.1% | |
| 58 | WSO | 0.31% | 22,836 | $8M | $363.79 | $1M | +1,236 | +5.7% | |
| 59 | TEAM | 0.28% | 110,497 | $8M | $68.25 | -$26M | -94,125 | -46.0% | |
| 60 | VEU | 0.16% | 57,018 | $4M | $75.10 | -$15K | -1,400 | -2.4% | |
| 61 | LOW | 0.15% | 17,099 | $4M | $236.28 | -$959K | -3,630 | -17.5% | |
| 62 | WING | 0.14% | 23,498 | $4M | $154.97 | — | +23,498 | — | NEW |
| 63 | ADP | 0.13% | 17,232 | $4M | $203.18 | -$2M | -4,661 | -21.3% | |
| 64 | INTU | 0.12% | 7,697 | $3M | $432.36 | -$57M | -82,799 | -91.5% | |
| 65 | HD | 0.11% | 9,178 | $3M | $328.89 | -$305K | -480 | -5.0% | |
| 66 | LLY | 0.11% | 3,100 | $3M | $919.77 | -$2M | -1,367 | -30.6% | |
| 67 | KO | 0.10% | 36,280 | $3M | $76.05 | $160K | -900 | -2.4% | |
| 68 | PAYX | 0.10% | 29,233 | $3M | $92.12 | -$939K | -3,145 | -9.7% | |
| 69 | ABT | 0.10% | 25,207 | $3M | $102.67 | -$1M | -5,477 | -17.9% | |
| 70 | GWW | 0.10% | 2,340 | $3M | $1,090.81 | $191K | — | — | |
| 71 | FNV | 0.09% | 9,850 | $2M | $247.05 | $110K | -1,360 | -12.1% | |
| 72 | WAB | 0.09% | 9,643 | $2M | $249.91 | $309K | -200 | -2.0% | |
| 73 | EFA | 0.09% | 24,137 | $2M | $97.13 | $54K | +285 | +1.2% | |
| 74 | WPM | 0.09% | 17,450 | $2M | $131.01 | -$270K | -4,300 | -19.8% | |
| 75 | PEP | 0.07% | 12,863 | $2M | $155.29 | $151K | — | — | |
| 76 | CVX | 0.07% | 8,487 | $2M | $206.90 | -$386K | -5,568 | -39.6% | |
| 77 | FI | 0.07% | 31,335 | $2M | $55.80 | -$430K | -1,100 | -3.4% | |
| 78 | ITW | 0.06% | 6,222 | $2M | $260.29 | $393K | +1,242 | +24.9% | |
| 79 | DXCM | 0.06% | 25,317 | $2M | $62.80 | -$90K | — | — | |
| 80 | AXP | 0.06% | 5,253 | $2M | $302.48 | $1M | +4,317 | +461.2% | |
| 81 | CNI | 0.06% | 14,900 | $2M | $102.77 | $58K | — | — | |
| 82 | ADI | 0.06% | 4,751 | $2M | $318.14 | -$990K | -4,473 | -48.5% | |
| 83 | MCD | 0.06% | 4,804 | $1M | $310.79 | $94K | +228 | +5.0% | |
| 84 | VYM | 0.05% | 9,913 | $1M | $148.10 | $62K | +115 | +1.2% | |
| 85 | TSCO | 0.05% | 31,850 | $1M | $45.30 | -$490K | -6,800 | -17.6% | |
| 86 | TJX | 0.05% | 8,619 | $1M | $159.70 | $52K | — | — | |
| 87 | NSC | 0.05% | 4,521 | $1M | $287.00 | -$8K | — | — | |
| 88 | EPD | 0.05% | 34,232 | $1M | $37.84 | $195K | -100 | -0.3% | |
| 89 | BHP | 0.05% | 17,511 | $1M | $72.74 | — | +17,511 | — | NEW |
| 90 | EMR | 0.05% | 9,558 | $1M | $131.02 | $667K | +5,148 | +116.7% | |
| 91 | PFE | 0.05% | 43,142 | $1M | $28.08 | $108K | -1,188 | -2.7% | |
| 92 | VIG | 0.04% | 5,189 | $1M | $215.06 | -$38K | -60 | -1.1% | |
| 93 | DKS | 0.04% | 5,475 | $1M | $198.29 | $2K | — | — | |
| 94 | VWO | 0.04% | 19,896 | $1M | $54.05 | $4K | -25 | -0.1% | |
| 95 | MKC | 0.04% | 21,204 | $1M | $50.44 | -$510K | -1,992 | -8.6% | |
| 96 | INTC | 0.04% | 23,837 | $1M | $44.13 | $57K | -3,128 | -11.6% | |
| 97 | DIS | 0.04% | 10,902 | $1M | $96.38 | -$777K | -5,160 | -32.1% | |
| 98 | WSM | 0.04% | 5,667 | $1M | $182.33 | — | +5,667 | — | NEW |
| 99 | CL | 0.04% | 11,453 | $976K | $85.23 | $71K | — | — | |
| 100 | IBM | 0.03% | 3,757 | $911K | $242.39 | -$202K | — | — |