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| Name: |
DF DENT & CO INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
96 |
- |
$149.22 |
$4,870,000 |
36,661 |
0.06% |
729,000 |
0 |
0.005 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
103 |
- |
$603,000.00 |
$3,798,000 |
7 |
0.05% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
125 |
- |
$176.94 |
$1,648,000 |
9,669 |
0.02% |
146,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
145 |
- |
$78.56 |
$1,202,000 |
16,998 |
0.02% |
123,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
174 |
- |
$311.29 |
$639,000 |
2,217 |
0.01% |
43,000 |
0 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
177 |
- |
$253.53 |
$620,000 |
2,615 |
0.01% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
180 |
- |
$81.30 |
$604,000 |
6,839 |
0.01% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
183 |
- |
$241.12 |
$589,000 |
2,533 |
0.01% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
192 |
- |
$509.46 |
$512,000 |
1,058 |
0.01% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
195 |
- |
$579.34 |
$487,000 |
1,000 |
0.01% |
109,000 |
0 |
0 |
Music & Video Stores |
|
|
RPM |
RPM International Inc |
203 |
- |
$109.22 |
$424,000 |
3,800 |
0.01% |
64,000 |
0 |
0.003 |
General Building Mate... |
|
|
SHBI |
Shore Bancshares Inc |
204 |
- |
$11.21 |
$399,000 |
28,001 |
0.01% |
104,000 |
0 |
0.229 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
206 |
- |
$97.27 |
$384,000 |
3,807 |
0.01% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPI |
WisdomTree India Earnings |
209 |
- |
$45.56 |
$369,000 |
9,000 |
0% |
38,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
216 |
- |
$218.74 |
$322,000 |
1,510 |
0% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
217 |
- |
$11.15 |
$312,000 |
30,161 |
0% |
-6,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
221 |
- |
$258.02 |
$302,000 |
1,204 |
0% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
223 |
- |
$212.96 |
$287,000 |
1,500 |
0% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
225 |
- |
$0.00 |
$273,000 |
4,930 |
0% |
27,000 |
0 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
226 |
- |
$38.70 |
$271,000 |
7,663 |
0% |
-26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
229 |
- |
$177.91 |
$256,000 |
1,431 |
0% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
231 |
- |
$148.10 |
$244,000 |
1,880 |
0% |
-13,000 |
0 |
0.001 |
Heavy Construction |
|
|
IEFA |
Ishares Core Msci Eafe |
232 |
- |
$0.00 |
$241,000 |
3,430 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
235 |
- |
$157.41 |
$235,000 |
1,700 |
0% |
-10,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
IYW |
iShares Trust DJ US Sector |
236 |
- |
$132.17 |
$234,000 |
1,910 |
0% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
239 |
- |
$75.79 |
$216,000 |
3,000 |
0% |
-5,000 |
0 |
0.003 |
Electric Utilities |
|
|
GGN |
Gabelli Global Gold Natural... |
249 |
- |
$4.01 |
$57,000 |
15,192 |
0% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
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