|
Entity | Shares/Amount Change | Position Value Change |
VLTO |
+1,934,751 | +$159,153 | CWST |
+83,184 | +$7,109 | FI |
+36,661 | +$4,870 | SLB |
+25,415 | +$1,323 | LVMHF |
+6,392 | +$1,038 | LIN |
+2,196 | +$902 | IWP |
+6,515 | +$681 | NXPI |
+2,735 | +$628 | IWO |
+2,442 | +$616 | RTX |
+5,526 | +$465 |
Entity | Shares/Amount Change | Position Value Change |
ABCM |
-390,601 | -$8,839 | MLAB |
-54,556 | -$5,732 | AZTA |
-85,637 | -$4,298 | FISV |
-36,661 | -$4,141 | MCEWEN MNG INC COM |
-585,000 | -$3,802 | MDT |
-43,709 | -$3,425 | GSLC |
-40,000 | -$3,369 | NTR |
-40,875 | -$2,524 | ENV |
-55,378 | -$2,438 | SIG |
-15,000 | -$1,077 |
Entity | Shares/Amount Change | Position Value Change |
CNM |
+337,731 | +$16,370 | CBRE |
+214,950 | +$58,931 | KNSL |
+191,900 | +$60,914 | KMX |
+124,151 | +$18,286 | VEEV |
+112,219 | +$13,071 | RGEN |
+104,860 | +$26,785 | EW |
+100,287 | +$11,643 | WSC |
+80,478 | +$13,867 | SITE |
+43,237 | +$6,429 | WNS |
+28,790 | -$4,387 |
Entity | Shares/Amount Change | Position Value Change |
BL |
-469,795 | -$21,141 | FAST |
-282,213 | +$19,606 | DG |
-265,401 | -$27,908 | CRWD |
-247,880 | -$15,368 | VRSK |
-240,698 | -$55,983 | KIDS |
-165,138 | -$5,257 | ILMN |
-161,591 | -$21,038 | UTZ |
-150,013 | +$8,836 | FND |
-122,102 | +$661 |
Size ($ in 1000's)
At 12/31/2023: $7,545,239 At 09/30/2023: $6,826,645
DF Dent & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DF Dent & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by DF Dent & Co. Inc. to be as follows, presented in the
table below with each row detailing each DF Dent & Co. Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-DF Dent & Co. Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by DF Dent & Co. Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ANSYS INC |
740,257 |
-23,525 |
$268,624 | ANSS | 740,257 | -23,525 | $268,624 | VULCAN MATERIALS CO |
1,118,607 |
-28,024 |
$253,935 | VMC | 1,118,607 | -28,024 | $253,935 | BIO TECHNE CORP |
3,241,172 |
-107,875 |
$250,089 | TECH | 3,241,172 | -107,875 | $250,089 | WASTE CONNECTIONS INC |
1,617,209 |
-44,982 |
$241,401 | WCN | 1,617,209 | -44,982 | $241,401 | TRANSDIGM GROUP INC |
238,378 |
-30,348 |
$241,143 | TDG | 238,378 | -30,348 | $241,143 | ECOLAB INC |
1,142,396 |
-67,557 |
$226,594 | ECL | 1,142,396 | -67,557 | $226,594 | VISA INC CL A |
870,039 |
-18,923 |
$226,515 | V | 870,039 | -18,923 | $226,515 | FASTENAL CO |
3,457,695 |
-282,213 |
$223,955 | FAST | 3,457,695 | -282,213 | $223,955 | MOODYS CORP |
545,687 |
-88,172 |
$213,124 | MCO | 545,687 | -88,172 | $213,124 | INTUITIVE SURGICAL INC |
625,434 |
+10,217 |
$210,997 | ISRG | 625,434 | +10,217 | $210,997 | CBRE GROUP INC |
2,238,949 |
+214,950 |
$208,424 | CBRE | 2,238,949 | +214,950 | $208,424 | HEICO CORP CL A |
|
|
$200,782 | HEI.A | 1,409,590 | -18,482 | $200,782 | MASTERCARD INC CLASS A |
431,090 |
-3,976 |
$183,864 | MA | 431,090 | -3,976 | $183,864 | AMAZON.COM INC |
1,204,611 |
-26,714 |
$183,029 | AMZN | 1,204,611 | -26,714 | $183,029 | S & P GLOBAL INC |
403,477 |
-5,522 |
$177,740 | SPGI | 403,477 | -5,522 | $177,740 | COSTAR GROUP INC |
1,977,262 |
-60,292 |
$172,793 | CSGP | 1,977,262 | -60,292 | $172,793 | VEEVA SYSTEMS INC. |
892,972 |
+112,219 |
$171,915 | VEEV | 892,972 | +112,219 | $171,915 | GUIDEWIRE SOFTWARE INC |
1,533,522 |
-7,018 |
$167,215 | GWRE | 1,533,522 | -7,018 | $167,215 | WILLSCOT MOBILE MINI HLDGS COR |
3,614,964 |
+80,478 |
$160,866 | WSC | 3,614,964 | +80,478 | $160,866 | VERALTO CORP |
1,934,751 |
+1,934,751 |
$159,153 | VLTO | 1,934,751 | +1,934,751 | $159,153 | MARKEL GROUP INC |
111,881 |
+11,086 |
$158,859 | MKL | 111,881 | +11,086 | $158,859 | OLD DOMINION FGHT LINES INC CO |
390,032 |
-9,975 |
$158,092 | ODFL | 390,032 | -9,975 | $158,092 | ALPHABET INC CLASS C |
1,068,690 |
-23,606 |
$150,610 | GOOG | 1,068,690 | -23,606 | $150,610 | DANAHER CORP |
617,478 |
-8,963 |
$142,847 | DHR | 617,478 | -8,963 | $142,847 | MICROSOFT CORP |
357,266 |
-8,134 |
$134,346 | MSFT | 357,266 | -8,134 | $134,346 | THERMO FISHER SCIENTIFIC INC |
234,897 |
-2,971 |
$124,681 | TMO | 234,897 | -2,971 | $124,681 | CARMAX INC |
1,581,415 |
+124,151 |
$121,358 | KMX | 1,581,415 | +124,151 | $121,358 | SITEONE LANDSCAPE SUPPLY INC. |
672,246 |
+43,237 |
$109,240 | SITE | 672,246 | +43,237 | $109,240 | SPROUT SOCIAL INC. |
1,437,720 |
-86,411 |
$88,334 | SPT | 1,437,720 | -86,411 | $88,334 | REPLIGEN CORPORATION |
486,353 |
+104,860 |
$87,446 | RGEN | 486,353 | +104,860 | $87,446 | ILLUMINA INC |
584,279 |
-161,591 |
$81,355 | ILMN | 584,279 | -161,591 | $81,355 | VERISK ANALYTICS INC |
335,590 |
-240,698 |
$80,159 | VRSK | 335,590 | -240,698 | $80,159 | KINSALE CAPITAL GROUP INC. |
234,251 |
+191,900 |
$78,453 | KNSL | 234,251 | +191,900 | $78,453 | WNS HOLDINGS LTD |
1,208,716 |
+28,790 |
$76,391 | WNS | 1,208,716 | +28,790 | $76,391 | CROWDSTRIKE HOLDINGS INC. |
297,039 |
-247,880 |
$75,840 | CRWD | 297,039 | -247,880 | $75,840 | GOOSEHEAD INSURANCE INC. |
987,575 |
-46,087 |
$74,858 | GSHD | 987,575 | -46,087 | $74,858 | UTZ BRANDS INC. |
3,861,187 |
-150,013 |
$62,706 | UTZ | 3,861,187 | -150,013 | $62,706 | ATLASSIAN CORPORATION CL A |
262,149 |
-54,748 |
$62,355 | TEAM | 262,149 | -54,748 | $62,355 | FLOOR & DECOR HOLDINGS INC. |
556,095 |
-122,102 |
$62,038 | FND | 556,095 | -122,102 | $62,038 | AMERICAN TOWER CORP |
287,163 |
-29,402 |
$61,993 | AMT | 287,163 | -29,402 | $61,993 | ENDAVA plc |
792,894 |
-20,318 |
$61,727 | DAVA | 792,894 | -20,318 | $61,727 | APPFOLIO INC |
354,057 |
-9,842 |
$61,337 | APPF | 354,057 | -9,842 | $61,337 | INTUIT INC. |
92,214 |
-772 |
$57,637 | INTU | 92,214 | -772 | $57,637 | MONOLITHIC PWR SYS INC COM |
87,723 |
-1,122 |
$55,334 | MPWR | 87,723 | -1,122 | $55,334 | QUALCOMM INC |
374,785 |
-33,837 |
$54,205 | QCOM | 374,785 | -33,837 | $54,205 | EDWARDS LIFESCIENCES |
673,541 |
+100,287 |
$51,358 | EW | 673,541 | +100,287 | $51,358 | WORKIVA INC |
494,192 |
-31,764 |
$50,175 | WK | 494,192 | -31,764 | $50,175 | BLACKLINE INC |
705,672 |
-469,795 |
$44,062 | BL | 705,672 | -469,795 | $44,062 | SHERWIN WILLIAMS |
131,867 |
-1,984 |
$41,129 | SHW | 131,867 | -1,984 | $41,129 | ZOETIS INC |
205,379 |
+15,588 |
$40,536 | ZTS | 205,379 | +15,588 | $40,536 | O REILLY AUTOMOTIVE |
36,727 |
+509 |
$34,894 | ORLY | 36,727 | +509 | $34,894 | TYLER TECHNOLOGIES INC |
78,656 |
-9,382 |
$32,888 | TYL | 78,656 | -9,382 | $32,888 | SBA COMMUNICATIONS CORP CL A |
128,610 |
-61,268 |
$32,627 | SBAC | 128,610 | -61,268 | $32,627 | IDEXX LABS INC |
57,603 |
-1,667 |
$31,973 | IDXX | 57,603 | -1,667 | $31,973 | WEST PHARMACEUTICALS INC. |
77,491 |
-1,789 |
$27,286 | WST | 77,491 | -1,789 | $27,286 | ROPER TECHNOLOGIES INC |
48,940 |
+171 |
$26,681 | ROP | 48,940 | +171 | $26,681 | HAMILTON LANE INC |
230,416 |
-63,537 |
$26,138 | HLNE | 230,416 | -63,537 | $26,138 | CHEWY INC. |
1,070,237 |
-82,650 |
$25,290 | CHWY | 1,070,237 | -82,650 | $25,290 | NOVANTA INC COM NPV |
142,125 |
+1,732 |
$23,935 | NOVT | 142,125 | +1,732 | $23,935 | CORE & MAIN INC CL A |
573,207 |
+337,731 |
$23,163 | CNM | 573,207 | +337,731 | $23,163 | MURPHY USA INC COM |
61,317 |
+11,118 |
$21,863 | MUSA | 61,317 | +11,118 | $21,863 | PROCTER & GAMBLE CO |
128,598 |
+8,829 |
$18,845 | PG | 128,598 | +8,829 | $18,845 | EAGLE MATERIALS INC |
90,559 |
+2,165 |
$18,369 | EXP | 90,559 | +2,165 | $18,369 | MEDPACE HOLDINGS INC. |
58,244 |
+277 |
$17,854 | MEDP | 58,244 | +277 | $17,854 | APPLE INC |
92,625 |
+6,578 |
$17,833 | AAPL | 92,625 | +6,578 | $17,833 | DOUGLAS DYNAMICS INC |
571,190 |
-18,165 |
$16,953 | PLOW | 571,190 | -18,165 | $16,953 | HEALTHEQUITY INC. |
253,250 |
+4,901 |
$16,790 | HQY | 253,250 | +4,901 | $16,790 | CHARLES RIVER LABORATORIES INT |
67,781 |
+19,023 |
$16,023 | CRL | 67,781 | +19,023 | $16,023 | MANHATTAN ASSOCS INC COM |
72,923 |
+2,341 |
$15,702 | MANH | 72,923 | +2,341 | $15,702 | PROCORE TECHNOLOGIES INC |
223,484 |
+666 |
$15,470 | PCOR | 223,484 | +666 | $15,470 | ATRION CORPORATION |
40,660 |
+12,790 |
$15,401 | ATRI | 40,660 | +12,790 | $15,401 | SIMPSON MANUFACTURING CO |
72,233 |
+1,875 |
$14,301 | SSD | 72,233 | +1,875 | $14,301 | WD 40 COMPANY |
59,644 |
-15,737 |
$14,259 | WDFC | 59,644 | -15,737 | $14,259 | CONSTELLATION SOFTWARE F |
5,730 |
+218 |
$14,237 | COM | 5,730 | +218 | $14,237 | BERKSHIRE HATHAWAY INC CL B |
|
|
$13,640 | BRK.B | 27,594 | +1,137 | $9,842 | BRK.A | 7 | UNCH | $3,798 | MORNINGSTAR INC |
47,429 |
+1,366 |
$13,576 | MORN | 47,429 | +1,366 | $13,576 | EXPONENT INC |
153,439 |
+1,032 |
$13,509 | EXPO | 153,439 | +1,032 | $13,509 | EVERTEC INC |
311,862 |
+6,512 |
$12,768 | EVTC | 311,862 | +6,512 | $12,768 | JOHN BEAN TECHNOLOGIES CORP. |
128,072 |
+1,773 |
$12,737 | JBT | 128,072 | +1,773 | $12,737 | THE DESCARTES SYSTEMS GROUP IN |
148,576 |
+3,126 |
$12,489 | DSGX | 148,576 | +3,126 | $12,489 | ALARM.COM |
192,069 |
+2,933 |
$12,411 | ALRM | 192,069 | +2,933 | $12,411 | KADANT INC |
44,209 |
-22,799 |
$12,392 | KAI | 44,209 | -22,799 | $12,392 | COSTCO WHOLESALE CO |
16,869 |
-318 |
$11,135 | COST | 16,869 | -318 | $11,135 | BRIGHT HORIZONS FAM SOL IN DEL |
115,815 |
-43,488 |
$10,914 | BFAM | 115,815 | -43,488 | $10,914 | LEMAITRE VASCULAR |
178,560 |
+3,901 |
$10,135 | LMAT | 178,560 | +3,901 | $10,135 | T ROWE PRICE GROUP INC |
88,980 |
-2,081 |
$9,582 | TROW | 88,980 | -2,081 | $9,582 | JOHNSON & JOHNSON |
59,113 |
+2,824 |
$9,265 | JNJ | 59,113 | +2,824 | $9,265 | WATSCO INC |
19,696 |
+8 |
$8,439 | WSO | 19,696 | +8 | $8,439 | TRUPANION INC. |
245,326 |
-1,587 |
$7,485 | TRUP | 245,326 | -1,587 | $7,485 | SHOPIFY INC. |
91,585 |
-4,146 |
$7,134 | SHOP | 91,585 | -4,146 | $7,134 | CASELLA WASTE SYSTEMS INC CL A |
83,184 |
+83,184 |
$7,109 | CWST | 83,184 | +83,184 | $7,109 | PERIMETER SOLUTIONS SA |
1,445,089 |
-80,007 |
$6,647 | PRM | 1,445,089 | -80,007 | $6,647 | VANGUARD S&P 500 ETF (VOO) |
14,660 |
-15,000 |
$6,403 | VOO | 14,660 | -15,000 | $6,403 | LOWE&apos S COMPANIES INC |
23,098 |
+355 |
$5,140 | LOW | 23,098 | +355 | $5,140 | CROWN CASTLE INC |
43,474 |
-1,396 |
$5,008 | CCI | 43,474 | -1,396 | $5,008 | FISERV INC COM |
36,661 |
+36,661 |
$4,870 | FI | 36,661 | +36,661 | $4,870 | INTEL CORP |
87,250 |
-1,735 |
$4,384 | INTC | 87,250 | -1,735 | $4,384 | J P MORGAN CHASE & CO |
25,685 |
-3,477 |
$4,369 | JPM | 25,685 | -3,477 | $4,369 | ABBVIE INC SHS |
27,141 |
+5,625 |
$4,206 | ABBV | 27,141 | +5,625 | $4,206 | MERCK & CO. INC. |
38,147 |
+3,610 |
$4,159 | MRK | 38,147 | +3,610 | $4,159 | PAYCHEX INC |
34,534 |
-928 |
$4,113 | PAYX | 34,534 | -928 | $4,113 | AUTO DATA PROCESSING |
16,987 |
+1,386 |
$3,958 | ADP | 16,987 | +1,386 | $3,958 | WABTEC |
26,780 |
-600 |
$3,398 | WAB | 26,780 | -600 | $3,398 | UNITEDHEALTH GRP INC |
6,398 |
-236 |
$3,368 | UNH | 6,398 | -236 | $3,368 | DEXCOM INC |
26,301 |
+13,739 |
$3,264 | DXCM | 26,301 | +13,739 | $3,264 | INGERSOLL RAND INC. |
41,946 |
-952 |
$3,244 | IR | 41,946 | -952 | $3,244 | CISCO SYSTEMS INC |
62,929 |
-3,119 |
$3,179 | CSCO | 62,929 | -3,119 | $3,179 | CAMECO CORP |
73,193 |
+325 |
$3,155 | CCJ | 73,193 | +325 | $3,155 | VANGUARD FTSE ALL WORLD EX US (VEU) |
52,022 |
-4,146 |
$2,921 | VEU | 52,022 | -4,146 | $2,921 | CRYOPORT INC. |
175,528 |
-720 |
$2,719 | CYRX | 175,528 | -720 | $2,719 | ABBOTT LABORATORIES |
24,445 |
+2,830 |
$2,691 | ABT | 24,445 | +2,830 | $2,691 | COMCAST CORP NEW CL A |
58,191 |
+5,354 |
$2,552 | CMCSA | 58,191 | +5,354 | $2,552 | HALLIBURTON CO HLDG |
70,430 |
-5,230 |
$2,546 | HAL | 70,430 | -5,230 | $2,546 | ALPHABET INC. CLASS A |
17,546 |
+966 |
$2,451 | GOOGL | 17,546 | +966 | $2,451 | RANGE RESOURCES CORP DEL |
80,135 |
-47,350 |
$2,439 | RRC | 80,135 | -47,350 | $2,439 | CAPITAL ONE FINL CORP COM |
17,836 |
-1,797 |
$2,339 | COF | 17,836 | -1,797 | $2,339 | COCA COLA COM |
37,849 |
+13,417 |
$2,230 | KO | 37,849 | +13,417 | $2,230 | LILLY ELI & CO |
3,494 |
+61 |
$2,037 | LLY | 3,494 | +61 | $2,037 | HOME DEPOT INC |
5,766 |
+556 |
$1,998 | HD | 5,766 | +556 | $1,998 | CANADIAN NATL RAILWY F |
14,911 |
+400 |
$1,873 | CNI | 14,911 | +400 | $1,873 | VANGUARD HIGH DIVIDEND YIELD E (VYM) |
15,958 |
-63,818 |
$1,781 | VYM | 15,958 | -63,818 | $1,781 | ORTHOPEDIATRICS CORP |
54,302 |
-165,138 |
$1,765 | KIDS | 54,302 | -165,138 | $1,765 | CONTURA ENERGY INC |
68,863 |
-17,301 |
$1,757 | CTRA | 68,863 | -17,301 | $1,757 | VANGUARD DIVIDEND APPREC (VIG) |
9,669 |
UNCH |
$1,648 | VIG | 9,669 | UNCH | $1,648 | MCCORMICK & CO INC COM NON VTG |
23,696 |
+500 |
$1,621 | MKC | 23,696 | +500 | $1,621 | MONDELEZ INTL INC |
21,824 |
+5,336 |
$1,581 | MDLZ | 21,824 | +5,336 | $1,581 | AMPHENOL CORP NEW CL A |
15,850 |
+3,397 |
$1,571 | APH | 15,850 | +3,397 | $1,571 | HONEYWELL INTL INC |
7,445 |
+1,272 |
$1,561 | HON | 7,445 | +1,272 | $1,561 | WHEATON PRECIOUS METALS CORP |
31,200 |
-14,000 |
$1,539 | WPM | 31,200 | -14,000 | $1,539 | TERRENO REALTY CORP |
24,194 |
+6,246 |
$1,516 | TRNO | 24,194 | +6,246 | $1,516 | CDW CORP COM |
6,659 |
-1 |
$1,514 | CDW | 6,659 | -1 | $1,514 | KEYSIGHT TECHNOLOGIES INC |
9,299 |
-530 |
$1,479 | KEYS | 9,299 | -530 | $1,479 | FRANCO NEVADA CORPORATION |
12,935 |
-4,390 |
$1,433 | FNV | 12,935 | -4,390 | $1,433 | PEPSICO INC |
8,422 |
+1,519 |
$1,430 | PEP | 8,422 | +1,519 | $1,430 | PFIZER INC |
48,093 |
+2,093 |
$1,385 | PFE | 48,093 | +2,093 | $1,385 | ACCENTURE PLC F CLASS A |
3,909 |
-504 |
$1,372 | ACN | 3,909 | -504 | $1,372 | CHEVRON CORP |
9,104 |
+2,788 |
$1,358 | CVX | 9,104 | +2,788 | $1,358 | ANALOG DEVICES INC |
6,831 |
+411 |
$1,356 | ADI | 6,831 | +411 | $1,356 | DISCOVER FINANCIAL SERVICES |
12,014 |
+211 |
$1,350 | DFS | 12,014 | +211 | $1,350 | SCHLUMBERGER LTD |
25,415 |
+25,415 |
$1,323 | SLB | 25,415 | +25,415 | $1,323 | NEXTERA ENERGY INC SHS |
21,316 |
+2,713 |
$1,295 | NEE | 21,316 | +2,713 | $1,295 | STRYKER CORP |
4,198 |
+85 |
$1,257 | SYK | 4,198 | +85 | $1,257 | ENTERPRISE PRODS PART LP |
46,297 |
+5,065 |
$1,220 | EPD | 46,297 | +5,065 | $1,220 | BERKLEY W R CORP |
16,998 |
UNCH |
$1,202 | WRB | 16,998 | UNCH | $1,202 | MARSH & MC LENNAN COMPANIES IN |
6,093 |
-6 |
$1,154 | MMC | 6,093 | -6 | $1,154 | CHUBB LTD |
5,103 |
+1,795 |
$1,153 | CB | 5,103 | +1,795 | $1,153 | EXXON MOBIL CORP |
11,471 |
+1,203 |
$1,147 | XOM | 11,471 | +1,203 | $1,147 | LABORATORY CORP AMER HLDGS COM |
4,843 |
-101 |
$1,101 | LH | 4,843 | -101 | $1,101 | LVMH MOET HENNESSY LOU VUITTON |
6,392 |
+6,392 |
$1,038 | COM | 6,392 | +6,392 | $1,038 | COGENT COMMUNICATIONS HLDGS IN |
13,625 |
-404 |
$1,036 | CCOI | 13,625 | -404 | $1,036 | COLGATE PALMOLIVE CO |
12,436 |
+1,426 |
$991 | CL | 12,436 | +1,426 | $991 | ISHARES MSCI EAFE ETF (EFA) |
12,768 |
+2,901 |
$962 | EFA | 12,768 | +2,901 | $962 | MSCI INC COM |
1,684 |
+850 |
$953 | MSCI | 1,684 | +850 | $953 | STARBUCKS CORP COM |
9,645 |
-68 |
$926 | SBUX | 9,645 | -68 | $926 | NESTLE S A F SPONSORED ADR 1 A |
7,892 |
+4,942 |
$913 | NSRGY | 7,892 | +4,942 | $913 | ASML HOLDINGS |
1,192 |
+301 |
$902 | ASML | 1,192 | +301 | $902 | LINDE PLC SHS |
2,196 |
+2,196 |
$902 | LIN | 2,196 | +2,196 | $902 | CANADIAN PACIFIC KANSAS CITY C |
11,254 |
-102 |
$890 | CP | 11,254 | -102 | $890 | POOL CORPORATION |
2,159 |
-321 |
$861 | POOL | 2,159 | -321 | $861 | VANGUARD FTSE EMERGING MARKETS (VWO) |
19,381 |
-221 |
$797 | VWO | 19,381 | -221 | $797 | UNION PACIFIC CORP |
3,234 |
-479 |
$794 | UNP | 3,234 | -479 | $794 | WALMART INC |
4,993 |
-9 |
$787 | WMT | 4,993 | -9 | $787 | DOLLAR GENERAL CORP |
5,703 |
-265,401 |
$775 | DG | 5,703 | -265,401 | $775 | IBM CORP |
4,614 |
+220 |
$755 | IBM | 4,614 | +220 | $755 | U S BANCORP |
16,828 |
-3,809 |
$728 | USB | 16,828 | -3,809 | $728 | CABLE ONE INC COM |
1,304 |
+55 |
$726 | CABO | 1,304 | +55 | $726 | INTERPUBLIC GROUP OF COS INC |
21,928 |
-117 |
$716 | IPG | 21,928 | -117 | $716 | NIKE INC CL B |
6,526 |
+1,268 |
$709 | NKE | 6,526 | +1,268 | $709 | ISHARES RUSSELL MIDCAP GROWTH (IWP) |
6,515 |
+6,515 |
$681 | IWP | 6,515 | +6,515 | $681 | BANK AMER CORP COM |
19,778 |
-52 |
$666 | BAC | 19,778 | -52 | $666 | BOOZ ALLEN HAMILTON HOLDING OR |
5,062 |
+1,005 |
$647 | BAH | 5,062 | +1,005 | $647 | AMGEN INC. |
2,217 |
UNCH |
$639 | AMGN | 2,217 | UNCH | $639 | UNITED PARCEL SRVC CLASS B |
4,062 |
-3,344 |
$639 | UPS | 4,062 | -3,344 | $639 | NXP SEMICONDUCTORS |
2,735 |
+2,735 |
$628 | NXPI | 2,735 | +2,735 | $628 | M & T BANK CORP |
4,549 |
-1 |
$624 | MTB | 4,549 | -1 | $624 | VANGUARD TOTAL STK MKT ETF (VTI) |
2,615 |
UNCH |
$620 | VTI | 2,615 | UNCH | $620 | ISHARES RUSSELL 2000 GROWTH IN (IWO) |
2,442 |
+2,442 |
$616 | IWO | 2,442 | +2,442 | $616 | PNC FINL SERVICES |
3,922 |
-5 |
$607 | PNC | 3,922 | -5 | $607 | VANGUARD REIT ETF (VNQ) |
6,839 |
UNCH |
$604 | VNQ | 6,839 | UNCH | $604 | AIR PROD & CHEMICALS |
2,191 |
+1,370 |
$600 | APD | 2,191 | +1,370 | $600 | NORFOLK SOUTHERN CO |
2,499 |
+640 |
$591 | NSC | 2,499 | +640 | $591 | VANGUARD MID CAP ETF (VO) |
2,533 |
UNCH |
$589 | VO | 2,533 | UNCH | $589 | 3M COMPANY |
5,352 |
+2,665 |
$585 | MMM | 5,352 | +2,665 | $585 | MC DONALDS CORP |
1,961 |
+40 |
$582 | MCD | 1,961 | +40 | $582 | ILLINOIS TOOL WORKS |
2,210 |
-3 |
$579 | ITW | 2,210 | -3 | $579 | TRIMBLE INC |
10,719 |
-2 |
$570 | TRMB | 10,719 | -2 | $570 | VENTAS INC REIT |
11,321 |
-173 |
$564 | VTR | 11,321 | -173 | $564 | WALT DISNEY CO |
6,193 |
+2,587 |
$559 | DIS | 6,193 | +2,587 | $559 | TOPICUS COM INC REGISTERED SHS |
7,958 |
+250 |
$535 | COM | 7,958 | +250 | $535 | NEOGEN CORP COM |
25,567 |
-446 |
$514 | NEOG | 25,567 | -446 | $514 | VANGUARD INFO TECHNOLOGY INDEX (VGT) |
1,058 |
UNCH |
$512 | VGT | 1,058 | UNCH | $512 | EAST WEST BANCORP INC |
7,105 |
-2 |
$511 | EWBC | 7,105 | -2 | $511 | WAYFAIR INC |
7,902 |
-700 |
$488 | W | 7,902 | -700 | $488 | NETFLIX INC |
1,000 |
UNCH |
$487 | NFLX | 1,000 | UNCH | $487 | EOG RES INC COM |
3,910 |
-1 |
$473 | EOG | 3,910 | -1 | $473 | RTX CORP |
5,526 |
+5,526 |
$465 | RTX | 5,526 | +5,526 | $465 | ONEOK INC |
6,512 |
-6 |
$457 | OKE | 6,512 | -6 | $457 | MIDDLEBY CORP |
3,031 |
-1,828 |
$446 | MIDD | 3,031 | -1,828 | $446 | EMERSON ELECTRIC CO |
4,546 |
+1,121 |
$442 | EMR | 4,546 | +1,121 | $442 | BECTON DICKINSON&CO |
1,797 |
+63 |
$438 | BDX | 1,797 | +63 | $438 | HEALTHPEAK PPTYS INC |
21,942 |
+19 |
$434 | PEAK | 21,942 | +19 | $434 | RPM INTERNATIONAL INC |
3,800 |
UNCH |
$424 | RPM | 3,800 | UNCH | $424 | SHORE BANCSHARES INC. (SHBI) |
28,001 |
UNCH |
$399 | SHBI | 28,001 | UNCH | $399 | PELOTON INTERACTIVE INC CL A C |
64,250 |
-7,085 |
$391 | PTON | 64,250 | -7,085 | $391 | CONOCOPHILLIPS |
3,304 |
-2,922 |
$384 | COP | 3,304 | -2,922 | $384 | NOVARTIS AG F SPONSORED ADR 1 |
3,807 |
UNCH |
$384 | NVS | 3,807 | UNCH | $384 | CATERPILLAR INC DEL COM |
1,256 |
+1,256 |
$371 | CAT | 1,256 | +1,256 | $371 | WISDOMTREE TR INDIA ERNGS FD |
9,000 |
UNCH |
$369 | EPI | 9,000 | UNCH | $369 | CVS HEALTH CORP |
4,323 |
-171 |
$341 | CVS | 4,323 | -171 | $341 | EATON CORP PLC SHS |
1,413 |
-4 |
$340 | ETN | 1,413 | -4 | $340 | S&P DEP RECEIPTS |
714 |
+714 |
$339 | SPY | 714 | +714 | $339 | FINANCIAL SELECT SECTOR SPDR (XLF) |
8,978 |
+8,978 |
$338 | XLF | 8,978 | +8,978 | $338 | VERIZON COMMUNICATN |
8,792 |
-895 |
$331 | VZ | 8,792 | -895 | $331 | PIONEER NAT RES CO COM |
1,448 |
-9,665 |
$326 | PXD | 1,448 | -9,665 | $326 | VANGUARD INDEX FDS SMALL CP ET (VB) |
1,510 |
UNCH |
$322 | VB | 1,510 | UNCH | $322 | CALAMOS CONV OPP AND INC FD SH |
30,161 |
UNCH |
$312 | CHI | 30,161 | UNCH | $312 | REALTY INCM CRP MD PV 1.REIT |
5,392 |
-171 |
$310 | O | 5,392 | -171 | $310 | WELLS FARGO BK N A |
6,206 |
-7,265 |
$305 | WFC | 6,206 | -7,265 | $305 | W.P. CAREY INC. REIT |
4,699 |
-647 |
$305 | WPC | 4,699 | -647 | $305 | VANGUARD HEALTH CARE (VHT) |
1,204 |
UNCH |
$302 | VHT | 1,204 | UNCH | $302 | CARRIER GLOBAL ORD SHS |
5,078 |
+5,078 |
$292 | CARR | 5,078 | +5,078 | $292 | SPDR GOLD TRUST (GLD) |
1,500 |
UNCH |
$287 | GLD | 1,500 | UNCH | $287 | META PLATFORMS INC CL A |
803 |
-2 |
$284 | META | 803 | -2 | $284 | ISHARES MSCI EMERGING MARKETS (EMXC) |
4,930 |
UNCH |
$273 | EMXC | 4,930 | UNCH | $273 | BP PLC |
7,663 |
UNCH |
$271 | BP | 7,663 | UNCH | $271 | REPUBLIC SVCS INC |
1,638 |
-159 |
$270 | RSG | 1,638 | -159 | $270 | BRISTOL MYERS SQUIBB |
5,033 |
+5,033 |
$258 | BMY | 5,033 | +5,033 | $258 | SPDR FUND CONSUMER DISCRE SELE (XLY) |
1,431 |
UNCH |
$256 | XLY | 1,431 | UNCH | $256 | UTILITIES SELECT SECTOR SPDR (XLU) |
3,950 |
+3,950 |
$250 | XLU | 3,950 | +3,950 | $250 | JACOBS SOLUTIONS INC COM |
1,880 |
UNCH |
$244 | J | 1,880 | UNCH | $244 | ISHARES CORE MSCI EAFE ETF (IEFA) |
3,430 |
UNCH |
$241 | IEFA | 3,430 | UNCH | $241 | ISHARES CORE S&P 500 ETF (IVV) |
503 |
+503 |
$240 | IVV | 503 | +503 | $240 | SOUTHERN COMPANY |
3,362 |
-8 |
$236 | SO | 3,362 | -8 | $236 | GENUINE PARTS CO |
1,700 |
UNCH |
$235 | GPC | 1,700 | UNCH | $235 | ISHARES TR U.S. TECH ETF (IYW) |
1,910 |
UNCH |
$234 | IYW | 1,910 | UNCH | $234 | FORTINET INC COM |
3,957 |
-21,881 |
$232 | FTNT | 3,957 | -21,881 | $232 | AMERICAN EXPRESS CO |
1,157 |
+1,157 |
$217 | AXP | 1,157 | +1,157 | $217 | PINNACLE WEST CAP CORP |
3,000 |
UNCH |
$216 | PNW | 3,000 | UNCH | $216 | TJX COMPANIES INC |
2,290 |
+2,290 |
$215 | TJX | 2,290 | +2,290 | $215 | TELEFLEX INC COM |
858 |
-1,363 |
$214 | TFX | 858 | -1,363 | $214 | BANK OF HAWAII CORP |
2,942 |
+2,942 |
$213 | BOH | 2,942 | +2,942 | $213 | ORACLE CORP |
1,952 |
+1,952 |
$206 | ORCL | 1,952 | +1,952 | $206 | TEXAS INSTRUMENTS |
1,201 |
-6,132 |
$205 | TXN | 1,201 | -6,132 | $205 | OTIS WORLDWIDE ORD SHS |
2,260 |
+2,260 |
$202 | OTIS | 2,260 | +2,260 | $202 | ABRDN HEALTHCARE OPPORTUNITIES |
11,117 |
-345 |
$201 | THQ | 11,117 | -345 | $201 | VANGUARD FTSE DEVELOPED MARKET (VEA) |
4,202 |
+4,202 |
$201 | VEA | 4,202 | +4,202 | $201 | FLAHERTY & CRUMRINE PFD SECS I |
13,613 |
-1,050 |
$189 | FFC | 13,613 | -1,050 | $189 | GAMCO GLOBAL GOLD NAT RES & IN |
15,192 |
UNCH |
$57 | GGN | 15,192 | UNCH | $57 | MERGENET SOLUTIONS INC COM |
10,000 |
+0 |
$10 | COM | 10,000 | UNCH | $10 | ABCAM PLC |
|
|
$0 (exited) | ABCM | 0 | -390,601 | $0 | ALLEGION PLC |
|
|
$0 (exited) | ALLE | 0 | -4,949 | $0 | AZENTA INC COM |
|
|
$0 (exited) | AZTA | 0 | -85,637 | $0 | 3 D SYS CORP DEL COM NEW |
|
|
$0 (exited) | DDD | 0 | -50,023 | $0 | ENVESTNET INC |
|
|
$0 (exited) | ENV | 0 | -55,378 | $0 | EQT CORP |
|
|
$0 (exited) | EQT | 0 | -22,500 | $0 | FISERV INC COM |
|
|
$0 (exited) | FISV | 0 | -36,661 | $0 | GOLDMAN SACHS ACTIVEBETA U.S. |
|
|
$0 (exited) | GSLC | 0 | -40,000 | $0 | HECLA MINING |
|
|
$0 (exited) | HL | 0 | -70,000 | $0 | CBRE CLARION GLOBAL REAL ESTAT |
|
|
$0 (exited) | IGR | 0 | -16,253 | $0 | NUVEEN PREF INCOME OPPS FUND |
|
|
$0 (exited) | JPC | 0 | -10,568 | $0 | KINROSS GOLD CORP |
|
|
$0 (exited) | KGC | 0 | -40,000 | $0 | LVMH MOET HENNESSY LOU VUITTON |
|
|
$0 (exited) | COM | 0 | -3,636 | $0 | MAG SILVER CORP COM |
|
|
$0 (exited) | MAG | 0 | -10,000 | $0 | MCEWEN MNG INC COM |
|
|
$0 (exited) | COM | 0 | -585,000 | $0 | MEDTRONIC PLC F |
|
|
$0 (exited) | MDT | 0 | -43,709 | $0 | MESA LABS INC |
|
|
$0 (exited) | MLAB | 0 | -54,556 | $0 | MORGAN STANLEY |
|
|
$0 (exited) | MS | 0 | -9,493 | $0 | METALLA ROYALTY & STREAMING LT |
|
|
$0 (exited) | MTA | 0 | -25,000 | $0 | VAIL RESORTS INC |
|
|
$0 (exited) | MTN | 0 | -1,428 | $0 | NUTRIEN LTD |
|
|
$0 (exited) | NTR | 0 | -40,875 | $0 | NYMOX PHARMACEUTICAL CORP COM |
|
|
$0 (exited) | NYMX | 0 | -75,000 | $0 | ORLA MINING LTD |
|
|
$0 (exited) | ORLA | 0 | -20,000 | $0 | SIGNET JEWELERS LTD |
|
|
$0 (exited) | SIG | 0 | -15,000 | $0 | SCORPIO TANKERS INC |
|
|
$0 (exited) | STNG | 0 | -15,000 | $0 | SOUTHWESTERN ENERGY CO COM |
|
|
$0 (exited) | SWN | 0 | -50,000 | $0 | CODEX DNA INC. |
|
|
$0 (exited) | TBIO | 0 | -20,000 | $0 | TRACTOR SUPPLY COMP |
0 |
-2,214 |
$0 (exited) | TSCO | 0 | -2,214 | $0 |
See Summary: DF Dent & Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By DF Dent & Co. Inc.
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