Df Dent & CO Inc Reduced Holdings in Q3 2024

Df Dent & CO Inc

  • $7.62 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-978
- 3.22%
$10.91 - $12.02 $10.7K - $11.8K
29.4K $343K
NVS
Novartis Ag

Healthcare
-360
- 9.41%
$106.13 - $120.89 $38.2K - $43.5K
3.47K $398K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-1.84K
- 12.98%
$14.38 - $16.69 $26.4K - $30.6K
12.3K $201K
CVS
Cvs Health Corp

Healthcare
-264
- 7.59%
$55.81 - $63.18 $14.7K - $16.7K
3.22K $202K
Veralto Corp
-559K
- 26.98%
N/A
1.51M $0
HEIA
Heico Crp Cl A
-150K
- 10.3%
N/A
1.3M $0
Wns Holdings LTD
-97K
- 7.27%
N/A
1.24M $0
CSU.TO
Constellation Software Inc.

Technology
-50
- 0.88%
N/A
5.65K $0
Canadian Pacific Kansas City C
-1.29K
- 12.34%
N/A
9.19K $0
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-942
- 4.61%
$3.99 - $4.33 $3.76K - $4.08K
19.5K $83K
WPC
W. P. Carey Inc.

Real Estate
-275
- 4.95%
$54.63 - $63.96 $15K - $17.6K
5.28K $329K
AXP
American Express CO

Financial Services
-50
- 4.33%
$225.92 - $271.17 $11.3K - $13.6K
1.11K $299K
BX
Blackstone Inc.

Financial Services
-826
- 11.61%
$120.77 - $159.66 $99.8K - $132K
6.29K $962K
VTR
Ventas, Inc.

Real Estate
-475
- 5.03%
$50.88 - $65.33 $24.2K - $31K
8.97K $575K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-75
- 1.96%
$156.14 - $187.2 $11.7K - $14K
3.76K $695K
CB
Chubb LTD

Financial Services
-152
- 3.16%
$252.51 - $292.2 $38.4K - $44.4K
4.65K $1.34M
IBM
International Business Machines Corp

Technology
-400
- 8.64%
$175.1 - $223.38 $70K - $89.4K
4.23K $935K
ACN
Accenture PLC

Technology
-151
- 3.95%
$295.44 - $355.81 $44.6K - $53.7K
3.68K $1.3M
AAPL
Apple Inc.

Technology
-8.19K
- 8.66%
$207.23 - $234.82 $1.7M - $1.92M
86.4K $20.1M
TRNO
Terreno Realty Corp

Real Estate
-265
- 0.78%
$59.43 - $71.02 $15.7K - $18.8K
33.9K $2.26M
ABT
Abbott Laboratories

Healthcare
-58
- 0.23%
$100.07 - $118.13 $5.8K - $6.85K
25.1K $2.86M
CSCO
Cisco Systems, Inc.

Technology
-400
- 0.76%
$44.74 - $53.22 $17.9K - $21.3K
52.1K $2.78M
IDXX
Idexx Laboratories Inc

Healthcare
-1.39K
- 2.49%
$455.08 - $517.19 $631K - $717K
54.2K $27.4M
CCI
Crown Castle International Corp

Real Estate
-2.27K
- 6.11%
$95.29 - $120.24 $216K - $273K
34.9K $4.14M
COST
Costco Wholesale Corp

Consumer Defensive
-110
- 0.65%
$801.83 - $917.05 $88.2K - $101K
16.7K $14.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.1K
- 7.52%
$405.19 - $478.57 $849K - $1M
25.8K $11.9M
WSO
Watsco Inc

Industrials
-29
- 0.15%
$448.73 - $519.89 $13K - $15.1K
19.2K $9.43M
ADP
Automatic Data Processing Inc

Industrials
-303
- 1.82%
$233.44 - $279.45 $70.7K - $84.7K
16.4K $4.53M
SHOP
Shopify Inc.

Technology
-2.01K
- 3.89%
$52.26 - $80.75 $105K - $162K
49.6K $3.97M
JNJ
Johnson & Johnson

Healthcare
-60
- 0.11%
$145.48 - $167.38 $8.73K - $10K
55.3K $8.96M
LOW
Lowes Companies Inc

Consumer Cyclical
-675
- 3.07%
$213.3 - $270.78 $144K - $183K
21.3K $5.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-144
- 0.4%
$1015.62 - $1159.62 $146K - $167K
36.3K $41.8M
AMT
American Tower Corp

Real Estate
-16.5K
- 6.94%
$192.27 - $242.73 $3.18M - $4.01M
221K $51.5M
ZTS
Zoetis Inc.

Healthcare
-2.07K
- 0.77%
$172.58 - $196.48 $358K - $407K
268K $52.3M
TYL
Tyler Technologies Inc

Technology
-5.7K
- 5.16%
$499.52 - $595.46 $2.85M - $3.4M
105K $61.2M
V
Visa Inc.

Financial Services
-14.8K
- 1.79%
$253.74 - $291.56 $3.76M - $4.32M
816K $224M
MPWR
Monolithic Power Systems Inc

Technology
-2.06K
- 2.42%
$757.04 - $947.16 $1.56M - $1.95M
83.2K $77M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-58.9K
- 6.71%
$178.41 - $210.18 $10.5M - $12.4M
819K $163M
MCO
Moodys Corp

Financial Services
-38.4K
- 7.39%
$421.49 - $494.67 $16.2M - $19M
482K $228M
SPGI
S&P Global Inc.

Financial Services
-31.5K
- 8.14%
$446.32 - $527.38 $14.1M - $16.6M
356K $184M
VEEV
Veeva Systems Inc

Healthcare
-59.5K
- 6.65%
$180.43 - $223.9 $10.7M - $13.3M
835K $175M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.91K
- 1.71%
$531.86 - $624.21 $2.08M - $2.44M
225K $139M
TDG
Trans Digm Group Inc

Industrials
-10.7K
- 5.61%
$1202.03 - $1427.41 $12.9M - $15.3M
180K $257M
DHR
Danaher Corp

Healthcare
-12.3K
- 2.05%
$239.25 - $280.76 $2.95M - $3.46M
589K $164M
MA
Mastercard Inc

Financial Services
-13K
- 3.06%
$429.6 - $500.99 $5.58M - $6.5M
412K $203M
GWRE
Guidewire Software, Inc.

Technology
-277K
- 18.48%
$137.04 - $182.94 $38M - $50.7M
1.22M $224M
FAST
Fastenal CO

Industrials
-65.9K
- 2.56%
$62.09 - $71.83 $4.09M - $4.73M
2.51M $179M
SITE
Site One Landscape Supply, Inc.

Industrials
-4.73K
- 0.63%
$115.64 - $153.52 $547K - $727K
748K $113M
TECH
Bio Techne Corp

Healthcare
-75.7K
- 2.24%
$70.96 - $82.35 $5.37M - $6.23M
3.3M $264M
Activity Summary
Buys All Purchases 103 New Holdings 28 Increased Positions 75 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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