| |
|
|
| Name: |
DF DENT & CO INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
20 |
New |
$95.89 |
$159,153,000 |
1,934,751 |
2.11% |
159,153,000 |
1,934,751 |
0.786 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
91 |
New |
$91.62 |
$7,109,000 |
83,184 |
0.09% |
7,109,000 |
83,184 |
0.155 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
141 |
New |
$47.66 |
$1,323,000 |
25,415 |
0.02% |
1,323,000 |
25,415 |
0.002 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
158 |
New |
$423.60 |
$902,000 |
2,196 |
0.01% |
902,000 |
2,196 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
170 |
New |
$108.75 |
$681,000 |
6,515 |
0.01% |
681,000 |
6,515 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
175 |
New |
$257.85 |
$628,000 |
2,735 |
0.01% |
628,000 |
2,735 |
0.001 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
178 |
New |
$256.87 |
$616,000 |
2,442 |
0.01% |
616,000 |
2,442 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
208 |
New |
$336.75 |
$371,000 |
1,256 |
0% |
371,000 |
1,256 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
212 |
New |
$511.29 |
$339,000 |
714 |
0% |
339,000 |
714 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
213 |
New |
$40.55 |
$338,000 |
8,978 |
0% |
338,000 |
8,978 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
222 |
New |
$62.09 |
$292,000 |
5,078 |
0% |
292,000 |
5,078 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
230 |
New |
$68.41 |
$250,000 |
3,950 |
0% |
250,000 |
3,950 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
233 |
New |
$513.84 |
$240,000 |
503 |
0% |
240,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
240 |
New |
$95.11 |
$215,000 |
2,290 |
0% |
215,000 |
2,290 |
0 |
Discount, Variety Stores |
|
|
BOH |
Bank Of Hawaii Corp |
242 |
New |
$58.86 |
$213,000 |
2,942 |
0% |
213,000 |
2,942 |
0.007 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
243 |
New |
$115.80 |
$206,000 |
1,952 |
0% |
206,000 |
1,952 |
0 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
245 |
New |
$92.12 |
$202,000 |
2,260 |
0% |
202,000 |
2,260 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
246 |
New |
$49.56 |
$201,000 |
4,202 |
0% |
201,000 |
4,202 |
0 |
Closed - End Fund - F... |
|
