- New Purchases: CHWY, UTZ, IR, CP, IJR, IJH, RRC, PRU, IYW, DVY, EMXC, THQ, BTI, ORCL, FFC, CHI, CMS,
- Added Positions: SPT, ILMN, WSC, GWRE, WNS, TDG, TWLO, WK, OKTA, KNSL, W, GOOG, PGNY, MA, HEI.A, VEEV, SSD, PRO, NSRGY, PTON, PG, MMM, KO, AAPL, VIG, VOO, DDD, VO, VB, O, VYM, SHBI, VWO, SO, VEA, SBUX, WMT, SYK, TGT, GLD, TXN, IWR, EFA, TRUP, WDFC, DIS, UNP, EMR, ABCM, ADBE, APD, GOOGL, APH, BAC, BDX, BRK.B, BMY, CHTR, CVX, CB, CSCO, COP, ETN, PNC, DAVA, EVOP, XOM, HL, HD, HON, JPM, MTB, MMP, MCD, FB, MDLZ, NEE, NSC, PYPL,
- Reduced Positions: VRSK, MKL, VMC, SBAC, TECH, AZTA, AMT, TFX, TEAM, CABO, BL, ANSS, WCN, BKI, BFAM, CSGP, ECL, MCO, DHR, KMX, SITE, FAST, TMO, ISRG, ROP, COUP, IDXX, CBRE, MASI, ODFL, CRWD, KIDS, TYL, AZPN, ATRI, MU, PLOW, ENV, EVTC, EXPO, CSTL, IAA, HQY, FULT, PAYX, NTR, ORLY, PEAK, POOL, TROW, RSG, SCI, VTR, VZ, WAB, SPY, VNQ, FTNT, ABBV, AMGN, ADI, WRB, BR, COF, CDW, CCI, CYRX, DFS, EWBC, NVS, GPC, ABT, IBM, ITW, INTU, LLY, LOW, MMC, NEM, NKE,
- Sold Out: CVGW, KSU, EXAS, QLYS, KD, ONL,
For the details of DF DENT & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/df+dent+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of DF DENT & CO INC- Ansys Inc (ANSS) - 958,056 shares, 3.86% of the total portfolio. Shares reduced by 4.36%
- Bio-Techne Corp (TECH) - 681,416 shares, 3.54% of the total portfolio. Shares reduced by 11.03%
- Intuitive Surgical Inc (ISRG) - 875,877 shares, 3.16% of the total portfolio. Shares reduced by 2.99%
- Vulcan Materials Co (VMC) - 1,436,096 shares, 3.00% of the total portfolio. Shares reduced by 16.23%
- Illumina Inc (ILMN) - 780,746 shares, 2.99% of the total portfolio. Shares added by 12.68%
Df Dent & Co Inc initiated holding in Chewy Inc. The purchase prices were between $51.76 and $79.62, with an estimated average price of $65.29. The stock is now traded at around $45.660000. The impact to a portfolio due to this purchase was 0.15%. The holding were 249,007 shares as of 2021-12-31.
New Purchase: Utz Brands Inc (UTZ)Df Dent & Co Inc initiated holding in Utz Brands Inc. The purchase prices were between $13.73 and $17.29, with an estimated average price of $15.92. The stock is now traded at around $15.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 444,386 shares as of 2021-12-31.
New Purchase: Ingersoll Rand Inc (IR)Df Dent & Co Inc initiated holding in Ingersoll Rand Inc. The purchase prices were between $49.89 and $61.87, with an estimated average price of $57.14. The stock is now traded at around $53.310000. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,943 shares as of 2021-12-31.
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)Df Dent & Co Inc initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $263.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,250 shares as of 2021-12-31.
New Purchase: Canadian Pacific Railway Ltd (CP)Df Dent & Co Inc initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $73.380000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,473 shares as of 2021-12-31.
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Df Dent & Co Inc initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $106.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,696 shares as of 2021-12-31.
Added: Sprout Social Inc (SPT)Df Dent & Co Inc added to a holding in Sprout Social Inc by 847.45%. The purchase prices were between $82.04 and $142, with an estimated average price of $112.81. The stock is now traded at around $58.250000. The impact to a portfolio due to this purchase was 0.43%. The holding were 529,812 shares as of 2021-12-31.
Added: WillScot Mobile Mini Holdings Corp (WSC)Df Dent & Co Inc added to a holding in WillScot Mobile Mini Holdings Corp by 30.78%. The purchase prices were between $31.5 and $40.99, with an estimated average price of $37.07. The stock is now traded at around $37.460000. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,176,924 shares as of 2021-12-31.
Added: Guidewire Software Inc (GWRE)Df Dent & Co Inc added to a holding in Guidewire Software Inc by 20.35%. The purchase prices were between $109.73 and $127.83, with an estimated average price of $118.5. The stock is now traded at around $90.510000. The impact to a portfolio due to this purchase was 0.19%. The holding were 991,555 shares as of 2021-12-31.
Added: WNS (Holdings) Ltd (WNS)Df Dent & Co Inc added to a holding in WNS (Holdings) Ltd by 149.52%. The purchase prices were between $80.31 and $90.24, with an estimated average price of $85.98. The stock is now traded at around $85.130000. The impact to a portfolio due to this purchase was 0.18%. The holding were 342,131 shares as of 2021-12-31.
Added: Twilio Inc (TWLO)Df Dent & Co Inc added to a holding in Twilio Inc by 21.26%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $170.130000. The impact to a portfolio due to this purchase was 0.16%. The holding were 347,527 shares as of 2021-12-31.
Added: Workiva Inc (WK)Df Dent & Co Inc added to a holding in Workiva Inc by 31.39%. The purchase prices were between $125.96 and $160.85, with an estimated average price of $140.87. The stock is now traded at around $108.200000. The impact to a portfolio due to this purchase was 0.16%. The holding were 504,145 shares as of 2021-12-31.
Sold Out: Calavo Growers Inc (CVGW)Df Dent & Co Inc sold out a holding in Calavo Growers Inc. The sale prices were between $36.59 and $44.17, with an estimated average price of $41.03.
Sold Out: (KSU)Df Dent & Co Inc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: Qualys Inc (QLYS)Df Dent & Co Inc sold out a holding in Qualys Inc. The sale prices were between $108.43 and $140.98, with an estimated average price of $128.28.
Sold Out: Kyndryl Holdings Inc (KD)Df Dent & Co Inc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Sold Out: Exact Sciences Corp (EXAS)Df Dent & Co Inc sold out a holding in Exact Sciences Corp. The sale prices were between $72.5 and $100.68, with an estimated average price of $87.97.
Sold Out: Orion Office REIT Inc (ONL)Df Dent & Co Inc sold out a holding in Orion Office REIT Inc. The sale prices were between $17.64 and $31.98, with an estimated average price of $20.48.
Here is the complete portfolio of DF DENT & CO INC. Also check out:
1. DF DENT & CO INC's Undervalued Stocks
2. DF DENT & CO INC's Top Growth Companies, and
3. DF DENT & CO INC's High Yield stocks
4. Stocks that DF DENT & CO INC keeps buying