DF DENT & CO INC Holdings

DF DENT & CO INC is an investment fund managing more than 6.47B US dollars. The largest holdings include Waste Connections, ANSYS and HEICO CORP CL A. In Q3 2022 the fund bought assets of total value of 74.64M US dollars and sold assets of total value of 703.32M US dollars.

$6.47B

portfolio value

-39.78%

quarter

-113.90%

1 year

-141.14%

3 years

-175.28%

5 years

DF DENT & CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1294522000	1444191000
Q2 2016	376210000	202410000
Q3 2016	1559006000	1455738000
Q4 2016	176310000	188973000
Q1 2017	106906000	166765000
Q2 2017	204501000	44041000
Q3 2017	161283000	120680000
Q4 2017	225854000	126826000
Q1 2018	338246000	15607000
Q2 2018	154178000	22563000
Q3 2018	207597000	142877000
Q4 2018	11406000	731104000
Q1 2019	1058883000	48600000
Q2 2019	487439000	25913000
Q3 2019	365023000	154086000
Q4 2019	355663000	6369000
Q1 2020	-130891000	632173000
Q2 2020	1033183000	373460000
Q3 2020	670660000	87611000
Q4 2020	1132154000	2795000
Q1 2021	269765000	269007000
Q2 2021	523140000	237010000
Q3 2021	677268000	333438000
Q4 2021	367666000	196877000
Q1 2022	-328245000	942933000
Q2 2022	-305825000	1233557000
Q3 2022	74638000	703318000

DF DENT & CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Waste Connections, Inc. Portfolio share: 3.51% Portfolio value: 227.56M Avg. open price: $82.56 Current price: $143.05 P/L: +73.27% Sold -15.51% shares Q3 2022	share	3.51%	227.56M	$82.56	$143.05	+73.27%	Sold -15.51% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 3.17% Portfolio value: 205.22M Avg. open price: $274.75 Current price: $249.28 P/L: -9.27% Sold -2.38% shares Q3 2022	share	3.17%	205.22M	$274.75	$249.28	-9.27%	Sold -2.38% shares Q3 2022
HEICO CORP CL A Portfolio share: 3.11% Portfolio value: 201.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.11% shares Q3 2022	share	3.11%	201.33M	N/A	N/A	N/A	Sold -1.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.02% Portfolio value: 195.55M Avg. open price: $113.19 Current price: $213.68 P/L: +88.78% Sold -2.54% shares Q3 2022	share	3.02%	195.55M	$113.19	$213.68	+88.78%	Sold -2.54% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.96% Portfolio value: 191.8M Avg. open price: $183.93 Current price: $269.72 P/L: +46.64% Bought +13.70% shares Q3 2022	share	2.96%	191.8M	$183.93	$269.72	+46.64%	Bought +13.70% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 2.94% Portfolio value: 190.66M Avg. open price: $167.38 Current price: $82.6 P/L: -50.65% Sold -1.85% shares Q3 2022	share	2.94%	190.66M	$167.38	$82.6	-50.65%	Sold -1.85% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 2.90% Portfolio value: 188.07M Avg. open price: $71.3 Current price: $81.78 P/L: +14.69% Sold -10.79% shares Q3 2022	share	2.90%	188.07M	$71.3	$81.78	+14.69%	Sold -10.79% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.87% Portfolio value: 186.06M Avg. open price: $152.75 Current price: $150.45 P/L: -1.51% Sold -2.34% shares Q3 2022	share	2.87%	186.06M	$152.75	$150.45	-1.51%	Sold -2.34% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 2.86% Portfolio value: 185.31M Avg. open price: $25.52 Current price: $50.89 P/L: +99.40% Sold -1.66% shares Q3 2022	share	2.86%	185.31M	$25.52	$50.89	+99.40%	Sold -1.66% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 2.84% Portfolio value: 183.55M Avg. open price: $443.35 Current price: $616.85 P/L: +39.13% Sold -2.16% shares Q3 2022	share	2.84%	183.55M	$443.35	$616.85	+39.13%	Sold -2.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.70% Portfolio value: 174.76M Avg. open price: $2,437.45 Current price: $99.87 P/L: -95.90% Bought +1.31% shares Q3 2022	share	2.70%	174.76M	$2,437.45	$99.87	-95.90%	Bought +1.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.62% Portfolio value: 169.40M Avg. open price: $117.59 Current price: $267.97 P/L: +127.89% Sold -2.90% shares Q3 2022	share	2.62%	169.40M	$117.59	$267.97	+127.89%	Sold -2.90% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 2.54% Portfolio value: 164.14M Avg. open price: $128.8 Current price: $179 P/L: +38.97% Sold -2.27% shares Q3 2022	share	2.54%	164.14M	$128.8	$179	+38.97%	Sold -2.27% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.35% Portfolio value: 152.05M Avg. open price: $242.3 Current price: $291.3 P/L: +20.22% Bought +6.17% shares Q3 2022	share	2.35%	152.05M	$242.3	$291.3	+20.22%	Bought +6.17% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 2.26% Portfolio value: 146.5M Avg. open price: $257.26 Current price: $213.86 P/L: -16.87% Sold -1.08% shares Q3 2022	share	2.26%	146.5M	$257.26	$213.86	-16.87%	Sold -1.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.26% Portfolio value: 146.01M Avg. open price: $305.13 Current price: $356.09 P/L: +16.70% Sold -2.35% shares Q3 2022	share	2.26%	146.01M	$305.13	$356.09	+16.70%	Sold -2.35% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 2.24% Portfolio value: 145.05M Avg. open price: $40.65 Current price: $65.17 P/L: +60.31% Sold -4.21% shares Q3 2022	share	2.24%	145.05M	$40.65	$65.17	+60.31%	Sold -4.21% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.22% Portfolio value: 143.54M Avg. open price: $32.56 Current price: $47.38 P/L: +45.51% Sold -8.57% shares Q3 2022	share	2.22%	143.54M	$32.56	$47.38	+45.51%	Sold -8.57% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 2.17% Portfolio value: 140.36M Avg. open price: $115.74 Current price: $183.15 P/L: +58.24% Sold -3.00% shares Q3 2022	share	2.17%	140.36M	$115.74	$183.15	+58.24%	Sold -3.00% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 2.15% Portfolio value: 139.50M Avg. open price: $52.32 Current price: $77.73 P/L: +48.56% Bought +16.54% shares Q3 2022	share	2.15%	139.50M	$52.32	$77.73	+48.56%	Bought +16.54% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 2.15% Portfolio value: 139.21M Avg. open price: $223.08 Current price: $167.24 P/L: -25.03% Bought +16.67% shares Q3 2022	share	2.15%	139.21M	$223.08	$167.24	-25.03%	Bought +16.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.07% Portfolio value: 133.84M Avg. open price: $274.59 Current price: $557.21 P/L: +102.92% Sold -3.41% shares Q3 2022	share	2.07%	133.84M	$274.59	$557.21	+102.92%	Sold -3.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.04% Portfolio value: 132.33M Avg. open price: $2,379.52 Current price: $91.02 P/L: -96.17% Sold -1.93% shares Q3 2022	share	2.04%	132.33M	$2,379.52	$91.02	-96.17%	Sold -1.93% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.98% Portfolio value: 128.23M Avg. open price: $194.71 Current price: $350.31 P/L: +79.91% Sold -2.23% shares Q3 2022	share	1.98%	128.23M	$194.71	$350.31	+79.91%	Sold -2.23% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.94% Portfolio value: 125.85M Avg. open price: $1,055.67 Current price: $1,304.62 P/L: +23.58% Sold -22.80% shares Q3 2022	share	1.94%	125.85M	$1,055.67	$1,304.62	+23.58%	Sold -22.80% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.76% Portfolio value: 114.02M Avg. open price: $77.58 Current price: $67.39 P/L: -13.13% Sold -2.66% shares Q3 2022	share	1.76%	114.02M	$77.58	$67.39	-13.13%	Sold -2.66% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.53% Portfolio value: 98.98M Avg. open price: $202.94 Current price: $215.67 P/L: +6.27% Sold -16.46% shares Q3 2022	share	1.53%	98.98M	$202.94	$215.67	+6.27%	Sold -16.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.50% Portfolio value: 97.42M Avg. open price: $125.86 Current price: $123.3 P/L: -2.03% Sold -3.41% shares Q3 2022	share	1.50%	97.42M	$125.86	$123.3	-2.03%	Sold -3.41% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.50% Portfolio value: 97.26M Avg. open price: $359.57 Current price: $422.3 P/L: +17.45% Sold -1.31% shares Q3 2022	share	1.50%	97.26M	$359.57	$422.3	+17.45%	Sold -1.31% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 1.41% Portfolio value: 91.12M Avg. open price: $101.33 Current price: $57.75 P/L: -43.01% Bought +5.70% shares Q3 2022	share	1.41%	91.12M	$101.33	$57.75	-43.01%	Bought +5.70% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.35% Portfolio value: 87.37M Avg. open price: $170.46 Current price: $118.33 P/L: -30.58% Sold -1.38% shares Q3 2022	share	1.35%	87.37M	$170.46	$118.33	-30.58%	Sold -1.38% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 1.34% Portfolio value: 86.48M Avg. open price: $1,750.01 Current price: $729 P/L: -58.34% Sold -26.88% shares Q3 2022	share	1.34%	86.48M	$1,750.01	$729	-58.34%	Sold -26.88% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.31% Portfolio value: 84.52M Avg. open price: $46.41 Current price: $60.16 P/L: +29.63% Bought +20.02% shares Q3 2022	share	1.31%	84.52M	$46.41	$60.16	+29.63%	Bought +20.02% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.22% Portfolio value: 78.73M Avg. open price: $248.78 Current price: $293.52 P/L: +17.98% Sold -25.65% shares Q3 2022	share	1.22%	78.73M	$248.78	$293.52	+17.98%	Sold -25.65% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 1.21% Portfolio value: 78.09M Avg. open price: $338.41 Current price: $235.78 P/L: -30.33% Sold -19.57% shares Q3 2022	share	1.21%	78.09M	$338.41	$235.78	-30.33%	Sold -19.57% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.17% Portfolio value: 75.95M Avg. open price: $245.79 Current price: $289.76 P/L: +17.89% Bought +30.70% shares Q3 2022	share	1.17%	75.95M	$245.79	$289.76	+17.89%	Bought +30.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 75.75M Avg. open price: $244.39 Current price: $250.2 P/L: +2.38% Bought +29.49% shares Q3 2022	share	1.17%	75.75M	$244.39	$250.2	+2.38%	Bought +29.49% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.99% Portfolio value: 64.04M Avg. open price: $174.8 Current price: $245.93 P/L: +40.70% Sold -10.83% shares Q3 2022	share	0.99%	64.04M	$174.8	$245.93	+40.70%	Sold -10.83% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.97% Portfolio value: 62.58M Avg. open price: $114.92 Current price: $81.97 P/L: -28.67% Sold -3.30% shares Q3 2022	share	0.97%	62.58M	$114.92	$81.97	-28.67%	Sold -3.30% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.88% Portfolio value: 57.14M Avg. open price: $108.32 Current price: $60.08 P/L: -44.54% Sold -0.70% shares Q3 2022	share	0.88%	57.14M	$108.32	$60.08	-44.54%	Sold -0.70% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.88% Portfolio value: 56.69M Avg. open price: $84.02 Current price: $83.56 P/L: -0.55% Sold -0.59% shares Q3 2022	share	0.88%	56.69M	$84.02	$83.56	-0.55%	Sold -0.59% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.85% Portfolio value: 54.97M Avg. open price: $252.55 Current price: $133.61 P/L: -47.09% N/A Q3 2022	share	0.85%	54.97M	$252.55	$133.61	-47.09%	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.79% Portfolio value: 51.04M Avg. open price: $86.4 Current price: $74.32 P/L: -13.98% Sold -0.71% shares Q3 2022	share	0.79%	51.04M	$86.4	$74.32	-13.98%	Sold -0.71% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.72% Portfolio value: 46.59M Avg. open price: $146.64 Current price: $120.93 P/L: -17.53% Sold -1.85% shares Q3 2022	share	0.72%	46.59M	$146.64	$120.93	-17.53%	Sold -1.85% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.70% Portfolio value: 45.09M Avg. open price: $209.6 Current price: $323.51 P/L: +54.35% Sold -1.06% shares Q3 2022	share	0.70%	45.09M	$209.6	$323.51	+54.35%	Sold -1.06% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.68% Portfolio value: 44.10M Avg. open price: $38.91 Current price: $22.66 P/L: -41.76% Sold -0.92% shares Q3 2022	share	0.68%	44.10M	$38.91	$22.66	-41.76%	Sold -0.92% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.67% Portfolio value: 43.25M Avg. open price: $14.98 Current price: $18.7 P/L: +24.80% Sold -0.13% shares Q3 2022	share	0.67%	43.25M	$14.98	$18.7	+24.80%	Sold -0.13% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.47% Portfolio value: 30.18M Avg. open price: $66.4 Current price: $40.14 P/L: -39.55% Bought +54.63% shares Q3 2022	share	0.47%	30.18M	$66.4	$40.14	-39.55%	Bought +54.63% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.41% Portfolio value: 26.61M Avg. open price: $276.84 Current price: $843.1 P/L: +204.55% Sold -3.56% shares Q3 2022	share	0.41%	26.61M	$276.84	$843.1	+204.55%	Sold -3.56% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.39% Portfolio value: 25.40M Avg. open price: $51.67 Current price: $43.31 P/L: -16.18% Bought +0.51% shares Q3 2022	share	0.39%	25.40M	$51.67	$43.31	-16.18%	Bought +0.51% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.39% Portfolio value: 24.94M Avg. open price: $140.21 Current price: $61.94 P/L: -55.82% Sold -10.55% shares Q3 2022	share	0.39%	24.94M	$140.21	$61.94	-55.82%	Sold -10.55% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.30% Portfolio value: 19.60M Avg. open price: $146.6 Current price: $38.54 P/L: -73.71% Bought +122.55% shares Q3 2022	share	0.30%	19.60M	$146.6	$38.54	-73.71%	Bought +122.55% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.29% Portfolio value: 19.09M Avg. open price: $56.75 Current price: $67.73 P/L: +19.34% Sold -1.31% shares Q3 2022	share	0.29%	19.09M	$56.75	$67.73	+19.34%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.29% Portfolio value: 18.61M Avg. open price: $196.43 Current price: $436.82 P/L: +122.38% Sold -0.85% shares Q3 2022	share	0.29%	18.61M	$196.43	$436.82	+122.38%	Sold -0.85% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.29% Portfolio value: 18.50M Avg. open price: $42.62 Current price: $39.38 P/L: -7.60% Sold -15.47% shares Q3 2022	share	0.29%	18.50M	$42.62	$39.38	-7.60%	Sold -15.47% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.28% Portfolio value: 17.88M Avg. open price: $37.18 Current price: $38.55 P/L: +3.68% Sold -1.15% shares Q3 2022	share	0.28%	17.88M	$37.18	$38.55	+3.68%	Sold -1.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 17.03M Avg. open price: $102.63 Current price: $149.09 P/L: +45.26% Sold -0.65% shares Q3 2022	share	0.26%	17.03M	$102.63	$149.09	+45.26%	Sold -0.65% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.26% Portfolio value: 16.79M Avg. open price: $55.54 Current price: $70.63 P/L: +27.17% Bought +6.99% shares Q3 2022	share	0.26%	16.79M	$55.54	$70.63	+27.17%	Bought +6.99% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.24% Portfolio value: 15.84M Avg. open price: $168.62 Current price: $205.5 P/L: +21.87% Bought +8.46% shares Q3 2022	share	0.24%	15.84M	$168.62	$205.5	+21.87%	Bought +8.46% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.24% Portfolio value: 15.83M Avg. open price: $80.2 Current price: $104.11 P/L: +29.82% Sold -1.64% shares Q3 2022	share	0.24%	15.83M	$80.2	$104.11	+29.82%	Sold -1.64% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.24% Portfolio value: 15.68M Avg. open price: $98.71 Current price: $155.03 P/L: +57.05% Sold -15.13% shares Q3 2022	share	0.24%	15.68M	$98.71	$155.03	+57.05%	Sold -15.13% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.24% Portfolio value: 15.66M Avg. open price: $193.29 Current price: $178.61 P/L: -7.60% Sold -13.76% shares Q3 2022	share	0.24%	15.66M	$193.29	$178.61	-7.60%	Sold -13.76% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.24% Portfolio value: 15.55M Avg. open price: $136.27 Current price: $81.82 P/L: -39.96% Bought +20.77% shares Q3 2022	share	0.24%	15.55M	$136.27	$81.82	-39.96%	Bought +20.77% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.24% Portfolio value: 15.37M Avg. open price: $168.99 Current price: $289.24 P/L: +71.16% Sold -29.34% shares Q3 2022	share	0.24%	15.37M	$168.99	$289.24	+71.16%	Sold -29.34% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.22% Portfolio value: 14.48M Avg. open price: $68.38 Current price: $52.29 P/L: -23.53% Bought +22.27% shares Q3 2022	share	0.22%	14.48M	$68.38	$52.29	-23.53%	Bought +22.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.21% Portfolio value: 13.38M Avg. open price: $50.67 Current price: $146.61 P/L: +189.33% Sold -1.95% shares Q3 2022	share	0.21%	13.38M	$50.67	$146.61	+189.33%	Sold -1.95% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.20% Portfolio value: 13.05M Avg. open price: $101.7 Current price: $91.24 P/L: -10.28% Sold -1.32% shares Q3 2022	share	0.20%	13.05M	$101.7	$91.24	-10.28%	Sold -1.32% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.19% Portfolio value: 12.55M Avg. open price: $45 Current price: $38.58 P/L: -14.26% Sold -1.18% shares Q3 2022	share	0.19%	12.55M	$45	$38.58	-14.26%	Sold -1.18% shares Q3 2022
Biotechnology Abcam plc Portfolio share: 0.19% Portfolio value: 12.19M Avg. open price: $18.96 Current price: $16.13 P/L: -14.92% Sold -0.39% shares Q3 2022	share	0.19%	12.19M	$18.96	$16.13	-14.92%	Sold -0.39% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.18% Portfolio value: 11.53M Avg. open price: $65.6 Current price: $47.55 P/L: -27.52% Sold -9.71% shares Q3 2022	share	0.18%	11.53M	$65.6	$47.55	-27.52%	Sold -9.71% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.17% Portfolio value: 11.19M Avg. open price: $31.02 Current price: $46.01 P/L: +48.32% Sold -2.87% shares Q3 2022	share	0.17%	11.19M	$31.02	$46.01	+48.32%	Sold -2.87% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.17% Portfolio value: 10.92M Avg. open price: $622.84 Current price: $610 P/L: -2.06% Sold -5.10% shares Q3 2022	share	0.17%	10.92M	$622.84	$610	-2.06%	Sold -5.10% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.17% Portfolio value: 10.70M Avg. open price: $114.6 Current price: $121.43 P/L: +5.96% Bought +34.30% shares Q3 2022	share	0.17%	10.70M	$114.6	$121.43	+5.96%	Bought +34.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 10.26M Avg. open price: $123.42 Current price: $178.78 P/L: +44.86% Sold -2.21% shares Q3 2022	share	0.16%	10.26M	$123.42	$178.78	+44.86%	Sold -2.21% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 10.14M Avg. open price: $129.67 Current price: $123.63 P/L: -4.66% Bought +3.45% shares Q3 2022	share	0.16%	10.14M	$129.67	$123.63	-4.66%	Bought +3.45% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.15% Portfolio value: 9.66M Avg. open price: $213.62 Current price: $172.5 P/L: -19.25% Bought +14.13% shares Q3 2022	share	0.15%	9.66M	$213.62	$172.5	-19.25%	Bought +14.13% shares Q3 2022
Software—Application Constellation Software Inc. Portfolio share: 0.15% Portfolio value: 9.52M Avg. open price: N/A Current price: $2,346.94 P/L: N/A Sold -3.75% shares Q3 2022	share	0.15%	9.52M	N/A	$2,346.94	N/A	Sold -3.75% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.14% Portfolio value: 9.34M Avg. open price: $33.24 Current price: $32.15 P/L: -3.28% Sold -1.56% shares Q3 2022	share	0.14%	9.34M	$33.24	$32.15	-3.28%	Sold -1.56% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.14% Portfolio value: 8.94M Avg. open price: $44.37 Current price: $68.35 P/L: +54.06% Sold -0.67% shares Q3 2022	share	0.14%	8.94M	$44.37	$68.35	+54.06%	Sold -0.67% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 8.61M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -6.03% shares Q3 2022	share	0.13%	8.61M	$675.96	$40.79	-93.97%	Sold -6.03% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.13% Portfolio value: 8.35M Avg. open price: $55.1 Current price: $34.07 P/L: -38.17% Sold -0.58% shares Q3 2022	share	0.13%	8.35M	$55.1	$34.07	-38.17%	Sold -0.58% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.13% Portfolio value: 8.27M Avg. open price: $81.61 Current price: $48.65 P/L: -40.39% Sold -0.29% shares Q3 2022	share	0.13%	8.27M	$81.61	$48.65	-40.39%	Sold -0.29% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.12% Portfolio value: 7.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.12%	7.71M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 7.64M Avg. open price: $223.41 Current price: $174.47 P/L: -21.91% Sold -2.17% shares Q3 2022	share	0.12%	7.64M	$223.41	$174.47	-21.91%	Sold -2.17% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.12% Portfolio value: 7.61M Avg. open price: N/A Current price: $375.06 P/L: N/A N/A Q3 2022	share	0.12%	7.61M	N/A	$375.06	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 7.02M Avg. open price: $117.6 Current price: $138.62 P/L: +17.87% Sold -1.67% shares Q3 2022	share	0.11%	7.02M	$117.6	$138.62	+17.87%	Sold -1.67% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.10% Portfolio value: 6.76M Avg. open price: $78.21 Current price: $45.25 P/L: -42.14% Sold -44.82% shares Q3 2022	share	0.10%	6.76M	$78.21	$45.25	-42.14%	Sold -44.82% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.10% Portfolio value: 6.73M Avg. open price: $134.46 Current price: $66.76 P/L: -50.35% Sold -2.24% shares Q3 2022	share	0.10%	6.73M	$134.46	$66.76	-50.35%	Sold -2.24% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.09% Portfolio value: 5.55M Avg. open price: N/A Current price: $190.61 P/L: N/A N/A Q3 2022	share	0.09%	5.55M	N/A	$190.61	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.08% Portfolio value: 4.96M Avg. open price: $126.75 Current price: $257.06 P/L: +102.81% Sold -6.99% shares Q3 2022	share	0.08%	4.96M	$126.75	$257.06	+102.81%	Sold -6.99% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.07% Portfolio value: 4.75M Avg. open price: $106.36 Current price: $93.2 P/L: -12.38% Sold -2.87% shares Q3 2022	share	0.07%	4.75M	$106.36	$93.2	-12.38%	Sold -2.87% shares Q3 2022
Specialty Chemicals Perimeter Solutions, SA Portfolio share: 0.07% Portfolio value: 4.75M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.07%	4.75M	N/A	$10.83	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 4.75M Avg. open price: $38.15 Current price: $35.15 P/L: -7.86% Bought +168.95% shares Q3 2022	share	0.07%	4.75M	$38.15	$35.15	-7.86%	Bought +168.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 4.72M Avg. open price: $41.81 Current price: $29.17 P/L: -30.23% Sold -2.81% shares Q3 2022	share	0.07%	4.72M	$41.81	$29.17	-30.23%	Sold -2.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 4.67M Avg. open price: $93.48 Current price: $206.18 P/L: +120.56% Bought +3.99% shares Q3 2022	share	0.07%	4.67M	$93.48	$206.18	+120.56%	Bought +3.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 4.62M Avg. open price: $203.38 Current price: $367.34 P/L: +80.61% Sold -0.19% shares Q2 2022	share	0.07%	4.62M	$203.38	$367.34	+80.61%	Sold -0.19% shares Q2 2022
Software—Application Envestnet, Inc. Portfolio share: 0.07% Portfolio value: 4.31M Avg. open price: $54.47 Current price: $59.93 P/L: +10.02% Bought +1.07% shares Q3 2022	share	0.07%	4.31M	$54.47	$59.93	+10.02%	Bought +1.07% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 4.28M Avg. open price: $56.99 Current price: $123.19 P/L: +116.16% Sold -0.03% shares Q3 2022	share	0.07%	4.28M	$56.99	$123.19	+116.16%	Sold -0.03% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.07% Portfolio value: 4.27M Avg. open price: $43.02 Current price: $18.2 P/L: -57.70% Bought +1.22% shares Q3 2022	share	0.07%	4.27M	$43.02	$18.2	-57.70%	Bought +1.22% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 4.23M Avg. open price: $56.81 Current price: $102.19 P/L: +79.89% Sold -2.06% shares Q3 2022	share	0.07%	4.23M	$56.81	$102.19	+79.89%	Sold -2.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 3.94M Avg. open price: $50.54 Current price: $110.01 P/L: +117.66% Bought +1.84% shares Q3 2022	share	0.06%	3.94M	$50.54	$110.01	+117.66%	Bought +1.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 3.73M Avg. open price: $96.72 Current price: $131.37 P/L: +35.82% Bought +5.75% shares Q3 2022	share	0.06%	3.73M	$96.72	$131.37	+35.82%	Bought +5.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 3.44M Avg. open price: $236.28 Current price: $535.04 P/L: +126.45% Bought +4.21% shares Q3 2022	share	0.05%	3.44M	$236.28	$535.04	+126.45%	Bought +4.21% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.30M Avg. open price: $52.13 Current price: $57.87 P/L: +11.02% Sold -66.26% shares Q3 2022	share	0.05%	3.30M	$52.13	$57.87	+11.02%	Sold -66.26% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: $191.59 Current price: $264.32 P/L: +37.96% Bought +10.62% shares Q3 2022	share	0.05%	2.99M	$191.59	$264.32	+37.96%	Bought +10.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $30.06 Current price: $50.73 P/L: +68.78% Bought +2.14% shares Q3 2022	share	0.05%	2.94M	$30.06	$50.73	+68.78%	Bought +2.14% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 2.86M Avg. open price: $40.31 Current price: $73.85 P/L: +83.19% Sold -2.39% shares Q3 2022	share	0.04%	2.86M	$40.31	$73.85	+83.19%	Sold -2.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: $46.21 Current price: $49.33 P/L: +6.76% Bought +8.00% shares Q3 2022	share	0.04%	2.84M	$46.21	$49.33	+6.76%	Bought +8.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DELAWA Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q1 2020	share	0.04%	2.84M	N/A	N/A	N/A	Sold -12.50% shares Q1 2020
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.04% Portfolio value: 2.83M Avg. open price: $58.31 Current price: $53.32 P/L: -8.56% Sold -0.01% shares Q3 2022	share	0.04%	2.83M	$58.31	$53.32	-8.56%	Sold -0.01% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $46.03 Current price: $51.48 P/L: +11.85% Sold -2.75% shares Q3 2022	share	0.04%	2.59M	$46.03	$51.48	+11.85%	Sold -2.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 2.56M Avg. open price: $2,437.45 Current price: $99.87 P/L: -95.90% Sold -3.58% shares Q3 2022	share	0.04%	2.56M	$2,437.45	$99.87	-95.90%	Sold -3.58% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 2.48M Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +105.94% shares Q3 2022	share	0.04%	2.48M	$379.15	$401.35	+5.86%	Bought +105.94% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: $140.05 Current price: $247.31 P/L: +76.59% Sold -0.67% shares Q3 2022	share	0.04%	2.37M	$140.05	$247.31	+76.59%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 2.35M Avg. open price: $128.34 Current price: $163.96 P/L: +27.76% Bought +28.93% shares Q3 2022	share	0.04%	2.35M	$128.34	$163.96	+27.76%	Bought +28.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $45.8 Current price: $63.47 P/L: +38.58% Bought +1.64% shares Q3 2022	share	0.03%	2.24M	$45.8	$63.47	+38.58%	Bought +1.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 2.19M Avg. open price: $65.64 Current price: $45.64 P/L: -30.47% Sold -0.06% shares Q3 2022	share	0.03%	2.19M	$65.64	$45.64	-30.47%	Sold -0.06% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: $73.86 Current price: $101.74 P/L: +37.74% Sold -27.02% shares Q3 2022	share	0.03%	2.08M	$73.86	$101.74	+37.74%	Sold -27.02% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: $39.12 Current price: $78.6 P/L: +100.94% Sold -31.96% shares Q2 2022	share	0.03%	1.98M	$39.12	$78.6	+100.94%	Sold -31.96% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: $89.03 Current price: $105.38 P/L: +18.37% Bought +6.59% shares Q3 2022	share	0.03%	1.88M	$89.03	$105.38	+18.37%	Bought +6.59% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.03% Portfolio value: 1.81M Avg. open price: $90.63 Current price: $95.02 P/L: +4.84% Sold -0.11% shares Q3 2022	share	0.03%	1.81M	$90.63	$95.02	+4.84%	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $104.41 Current price: $369.29 P/L: +253.69% Sold -0.06% shares Q3 2022	share	0.03%	1.73M	$104.41	$369.29	+253.69%	Sold -0.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 1.71M Avg. open price: $375.33 Current price: $488.66 P/L: +30.19% Bought +18.18% shares Q3 2022	share	0.03%	1.71M	$375.33	$488.66	+30.19%	Bought +18.18% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 1.65M Avg. open price: $48.39 Current price: $84.05 P/L: +73.70% Sold -0.06% shares Q4 2021	share	0.03%	1.65M	$48.39	$84.05	+73.70%	Sold -0.06% shares Q4 2021
Railroads Canadian National Railway Company Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $73.48 Current price: $126.7 P/L: +72.42% Bought +0.08% shares Q3 2022	share	0.02%	1.56M	$73.48	$126.7	+72.42%	Bought +0.08% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $160.25 Current price: $236.39 P/L: +47.51% Sold -7.38% shares Q3 2022	share	0.02%	1.56M	$160.25	$236.39	+47.51%	Sold -7.38% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $18.87 Current price: $25.22 P/L: +33.62% Bought +10.26% shares Q3 2022	share	0.02%	1.52M	$18.87	$25.22	+33.62%	Bought +10.26% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $30.24 Current price: $51.67 P/L: +70.86% Sold -0.11% shares Q3 2022	share	0.02%	1.41M	$30.24	$51.67	+70.86%	Sold -0.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 1.20M Avg. open price: $104.31 Current price: $183.12 P/L: +75.55% Sold -0.40% shares Q3 2022	share	0.02%	1.20M	$104.31	$183.12	+75.55%	Sold -0.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $88.67 Current price: $86.03 P/L: -2.98% Sold -32.94% shares Q3 2022	share	0.02%	1.16M	$88.67	$86.03	-2.98%	Sold -32.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $242.38 Current price: $320.08 P/L: +32.05% Sold -0.21% shares Q3 2022	share	0.02%	1.16M	$242.38	$320.08	+32.05%	Sold -0.21% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 1.1M Avg. open price: $59.55 Current price: $103.51 P/L: +73.83% Sold -0.90% shares Q3 2022	share	0.02%	1.1M	$59.55	$103.51	+73.83%	Sold -0.90% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $74.64 Current price: $74.33 P/L: -0.41% Sold -0.02% shares Q3 2022	share	0.02%	1.09M	$74.64	$74.33	-0.41%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $63.83 Current price: $106.85 P/L: +67.41% Sold -0.89% shares Q3 2022	share	0.02%	1.10M	$63.83	$106.85	+67.41%	Sold -0.89% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $413.23 Current price: $320.11 P/L: -22.53% Bought +13.15% shares Q3 2022	share	0.02%	1.06M	$413.23	$320.11	-22.53%	Bought +13.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: $71.43 Current price: $85.15 P/L: +19.21% Bought +35.12% shares Q3 2022	share	0.02%	1.03M	$71.43	$85.15	+19.21%	Bought +35.12% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $88.38 Current price: $116.56 P/L: +31.89% N/A Q3 2022	share	0.02%	1.01M	$88.38	$116.56	+31.89%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 989K Avg. open price: $167.39 Current price: $181.16 P/L: +8.23% Bought +48.85% shares Q3 2022	share	0.02%	989K	$167.39	$181.16	+8.23%	Bought +48.85% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 981K Avg. open price: $21.77 Current price: $24.47 P/L: +12.43% Bought +0.46% shares Q3 2022	share	0.02%	981K	$21.77	$24.47	+12.43%	Bought +0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 960K Avg. open price: $88.95 Current price: $103.55 P/L: +16.42% Bought +76.69% shares Q3 2022	share	0.01%	960K	$88.95	$103.55	+16.42%	Bought +76.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 936K Avg. open price: $139.72 Current price: $215.6 P/L: +54.30% Bought +48.61% shares Q3 2022	share	0.01%	936K	$139.72	$215.6	+54.30%	Bought +48.61% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.01% Portfolio value: 933K Avg. open price: $162.99 Current price: $186.93 P/L: +14.69% Bought +45.72% shares Q3 2022	share	0.01%	933K	$162.99	$186.93	+14.69%	Bought +45.72% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.01% Portfolio value: 901K Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +0.22% shares Q3 2022	share	0.01%	901K	$69.84	$80.19	+14.82%	Bought +0.22% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 892K Avg. open price: $69.86 Current price: $111.02 P/L: +58.91% Bought +1.95% shares Q4 2021	share	0.01%	892K	$69.86	$111.02	+58.91%	Bought +1.95% shares Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 864K Avg. open price: $172.35 Current price: $177.39 P/L: +2.92% Bought +56.06% shares Q3 2022	share	0.01%	864K	$172.35	$177.39	+2.92%	Bought +56.06% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.01% Portfolio value: 819K Avg. open price: $31.59 Current price: $26.03 P/L: -17.59% Sold -0.07% shares Q3 2022	share	0.01%	819K	$31.59	$26.03	-17.59%	Sold -0.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 785K Avg. open price: $43.11 Current price: $43.91 P/L: +1.85% Sold -0.06% shares Q3 2022	share	0.01%	785K	$43.11	$43.91	+1.85%	Sold -0.06% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 775K Avg. open price: $67.6 Current price: $77.12 P/L: +14.09% Sold -0.11% shares Q3 2022	share	0.01%	775K	$67.6	$77.12	+14.09%	Sold -0.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 755K Avg. open price: $104.72 Current price: $156.13 P/L: +49.09% Sold -47.37% shares Q3 2022	share	0.01%	755K	$104.72	$156.13	+49.09%	Sold -47.37% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.01% Portfolio value: 757K Avg. open price: $40.45 Current price: $38.88 P/L: -3.87% Bought +46.25% shares Q3 2022	share	0.01%	757K	$40.45	$38.88	-3.87%	Bought +46.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 758K Avg. open price: $79.58 Current price: $99.28 P/L: +24.75% N/A Q3 2022	share	0.01%	758K	$79.58	$99.28	+24.75%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.01% Portfolio value: 751K Avg. open price: $39.79 Current price: $42.35 P/L: +6.44% Sold -0.16% shares Q3 2022	share	0.01%	751K	$39.79	$42.35	+6.44%	Sold -0.16% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 739K Avg. open price: $43.78 Current price: $67.43 P/L: +54.03% Bought +46.88% shares Q3 2022	share	0.01%	739K	$43.78	$67.43	+54.03%	Bought +46.88% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 734K Avg. open price: $39.5 Current price: $40.26 P/L: +1.93% Sold -1.53% shares Q2 2022	share	0.01%	734K	$39.5	$40.26	+1.93%	Sold -1.53% shares Q2 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.01% Portfolio value: 722K Avg. open price: N/A Current price: $13.44 P/L: N/A N/A Q2 2022	share	0.01%	722K	N/A	$13.44	N/A	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 725K Avg. open price: $87.43 Current price: $171.67 P/L: +96.36% Bought +42.07% shares Q3 2022	share	0.01%	725K	$87.43	$171.67	+96.36%	Bought +42.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 716K Avg. open price: $184.11 Current price: $211.06 P/L: +14.64% Bought +19.01% shares Q3 2022	share	0.01%	716K	$184.11	$211.06	+14.64%	Bought +19.01% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 711K Avg. open price: $138.17 Current price: $153.11 P/L: +10.81% Bought +24.01% shares Q3 2022	share	0.01%	711K	$138.17	$153.11	+10.81%	Bought +24.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 698K Avg. open price: $278.63 Current price: $292.93 P/L: +5.13% Bought +34.69% shares Q3 2022	share	0.01%	698K	$278.63	$292.93	+5.13%	Bought +34.69% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.01% Portfolio value: 700K Avg. open price: $115.97 Current price: $117.47 P/L: +1.29% Bought +5.93% shares Q3 2022	share	0.01%	700K	$115.97	$117.47	+1.29%	Bought +5.93% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 691K Avg. open price: $164.18 Current price: $124.63 P/L: -24.09% Sold -16.05% shares Q3 2022	share	0.01%	691K	$164.18	$124.63	-24.09%	Sold -16.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 663K Avg. open price: $123.64 Current price: $215.43 P/L: +74.23% Sold -0.49% shares Q3 2022	share	0.01%	663K	$123.64	$215.43	+74.23%	Sold -0.49% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 657K Avg. open price: $120.2 Current price: $151.65 P/L: +26.16% Sold -0.84% shares Q3 2022	share	0.01%	657K	$120.2	$151.65	+26.16%	Sold -0.84% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.01% Portfolio value: 645K Avg. open price: $137.2 Current price: $143.03 P/L: +4.25% Sold -49.06% shares Q3 2022	share	0.01%	645K	$137.2	$143.03	+4.25%	Sold -49.06% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 639K Avg. open price: $54.16 Current price: $45.46 P/L: -16.06% Sold -5.08% shares Q3 2022	share	0.01%	639K	$54.16	$45.46	-16.06%	Sold -5.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 625K Avg. open price: $29.73 Current price: $34.47 P/L: +15.93% Bought +24.37% shares Q3 2022	share	0.01%	625K	$29.73	$34.47	+15.93%	Bought +24.37% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.01% Portfolio value: 623K Avg. open price: $108.86 Current price: $140.38 P/L: +28.95% Sold -2.88% shares Q3 2022	share	0.01%	623K	$108.86	$140.38	+28.95%	Sold -2.88% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 604K Avg. open price: $239.92 Current price: $237.9 P/L: -0.84% Bought +38.42% shares Q3 2022	share	0.01%	604K	$239.92	$237.9	-0.84%	Bought +38.42% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 593K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.01%	593K	N/A	$166.46	N/A	N/A Q3 2022
TOPICUS COM INC REGISTERED SHS Portfolio share: 0.01% Portfolio value: 592K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.27% shares Q3 2022	share	0.01%	592K	N/A	N/A	N/A	Sold -8.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 580K Avg. open price: $87.07 Current price: $167.9 P/L: +92.83% Bought +25.81% shares Q3 2022	share	0.01%	580K	$87.07	$167.9	+92.83%	Bought +25.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 582K Avg. open price: $118.72 Current price: $147.41 P/L: +24.17% Bought +20.65% shares Q3 2022	share	0.01%	582K	$118.72	$147.41	+24.17%	Bought +20.65% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 576K Avg. open price: $188.41 Current price: $211.89 P/L: +12.46% Bought +7.63% shares Q3 2022	share	0.01%	576K	$188.41	$211.89	+12.46%	Bought +7.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 572K Avg. open price: $128.54 Current price: $95.93 P/L: -25.37% Bought +6.25% shares Q3 2022	share	0.01%	572K	$128.54	$95.93	-25.37%	Bought +6.25% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 559K Avg. open price: $84.24 Current price: $78.79 P/L: -6.47% Bought +27.46% shares Q3 2022	share	0.01%	559K	$84.24	$78.79	-6.47%	Bought +27.46% shares Q3 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 536K Avg. open price: $17.62 Current price: $19.69 P/L: +11.73% Sold -2.84% shares Q3 2022	share	0.01%	536K	$17.62	$19.69	+11.73%	Sold -2.84% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 531K Avg. open price: $45.35 Current price: $51.65 P/L: +13.90% Sold -25.50% shares Q3 2022	share	0.01%	531K	$45.35	$51.65	+13.90%	Sold -25.50% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 514K Avg. open price: $244.76 Current price: $314.87 P/L: +28.64% Sold -0.23% shares Q2 2022	share	0.01%	514K	$244.76	$314.87	+28.64%	Sold -0.23% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 502K Avg. open price: $447.52 Current price: $395.14 P/L: -11.70% Bought +91.15% shares Q3 2022	share	0.01%	502K	$447.52	$395.14	-11.70%	Bought +91.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 499K Avg. open price: $47.74 Current price: $37.07 P/L: -22.36% Bought +34.21% shares Q3 2022	share	0.01%	499K	$47.74	$37.07	-22.36%	Bought +34.21% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 500K Avg. open price: $181.33 Current price: $285.01 P/L: +57.18% Bought +0.77% shares Q3 2022	share	0.01%	500K	$181.33	$285.01	+57.18%	Bought +0.77% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 488K Avg. open price: $40.92 Current price: $12.92 P/L: -68.42% Bought +48.77% shares Q3 2022	share	0.01%	488K	$40.92	$12.92	-68.42%	Bought +48.77% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 478K Avg. open price: $38.73 Current price: $63.96 P/L: +65.16% Sold -0.17% shares Q3 2022	share	0.01%	478K	$38.73	$63.96	+65.16%	Sold -0.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 477K Avg. open price: $168.6 Current price: $271.59 P/L: +61.08% Sold -1.10% shares Q3 2022	share	0.01%	477K	$168.6	$271.59	+61.08%	Sold -1.10% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 469K Avg. open price: $135.51 Current price: $199.98 P/L: +47.57% Sold -13.01% shares Q1 2022	share	0.01%	469K	$135.51	$199.98	+47.57%	Sold -13.01% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 458K Avg. open price: $74.69 Current price: $102.01 P/L: +36.57% Bought +20.69% shares Q3 2022	share	0.01%	458K	$74.69	$102.01	+36.57%	Bought +20.69% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $19.19 Current price: $9.74 P/L: -49.23% Bought +40.35% shares Q3 2022	share	0.01%	450K	$19.19	$9.74	-49.23%	Bought +40.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 447K Avg. open price: $104.99 Current price: $176.56 P/L: +68.17% Bought +18.63% shares Q3 2022	share	0.01%	447K	$104.99	$176.56	+68.17%	Bought +18.63% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 449K Avg. open price: $57.64 Current price: $66.83 P/L: +15.94% Bought +14.89% shares Q3 2022	share	0.01%	449K	$57.64	$66.83	+15.94%	Bought +14.89% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 428K Avg. open price: $194.69 Current price: $250.71 P/L: +28.77% N/A Q3 2022	share	0.01%	428K	$194.69	$250.71	+28.77%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $195.03 Current price: $224.19 P/L: +14.95% Bought +3.24% shares Q3 2022	share	0.01%	403K	$195.03	$224.19	+14.95%	Bought +3.24% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 390K Avg. open price: $258.09 Current price: $246.21 P/L: -4.60% Sold -0.51% shares Q3 2022	share	0.01%	390K	$258.09	$246.21	-4.60%	Sold -0.51% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $24.09 Current price: $15.9 P/L: -34.00% Bought +11.06% shares Q3 2022	share	0.01%	366K	$24.09	$15.9	-34.00%	Bought +11.06% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 360K Avg. open price: $64.28 Current price: $79.74 P/L: +24.05% Sold -0.08% shares Q3 2022	share	0.01%	360K	$64.28	$79.74	+24.05%	Sold -0.08% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.01% Portfolio value: 341K Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +2.71% shares Q3 2022	share	0.01%	341K	$25.79	$26.2	+1.59%	Bought +2.71% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 342K Avg. open price: $47.34 Current price: $89.81 P/L: +89.73% N/A Q3 2022	share	0.01%	342K	$47.34	$89.81	+89.73%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 340K Avg. open price: $56.95 Current price: $119.37 P/L: +109.60% Sold -0.36% shares Q3 2022	share	0.01%	340K	$56.95	$119.37	+109.60%	Sold -0.36% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.01% Portfolio value: 330K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022	share	0.01%	330K	N/A	$33.03	N/A	N/A Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.01% Portfolio value: 329K Avg. open price: N/A Current price: $149.57 P/L: N/A N/A Q3 2022	share	0.01%	329K	N/A	$149.57	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 325K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2020	share	0.01%	325K	N/A	$340.6	N/A	N/A Q3 2020
Specialty Chemicals RPM International Inc. Portfolio share: 0.00% Portfolio value: 317K Avg. open price: $49.35 Current price: $103.01 P/L: +108.75% Sold -0.08% shares Q3 2022	share	0.00%	317K	$49.35	$103.01	+108.75%	Sold -0.08% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 310K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.00%	310K	N/A	$224.66	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.00% Portfolio value: 306K Avg. open price: $33.43 Current price: $59.85 P/L: +79.05% Sold -0.16% shares Q3 2022	share	0.00%	306K	$33.43	$59.85	+79.05%	Sold -0.16% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 304K Avg. open price: $116.36 Current price: $109.62 P/L: -5.80% Bought +80.82% shares Q3 2022	share	0.00%	304K	$116.36	$109.62	-5.80%	Bought +80.82% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.00% Portfolio value: 284K Avg. open price: N/A Current price: $11.03 P/L: N/A N/A Q4 2021	share	0.00%	284K	N/A	$11.03	N/A	N/A Q4 2021
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 283K Avg. open price: $26.11 Current price: $33.77 P/L: +29.36% Sold -98.70% shares Q3 2022	share	0.00%	283K	$26.11	$33.77	+29.36%	Sold -98.70% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 278K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -0.35% shares Q3 2022	share	0.00%	278K	N/A	$62.24	N/A	Sold -0.35% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 269K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2020	share	0.00%	269K	N/A	$252.99	N/A	N/A Q3 2020
WisdomTree India Earnings Fund Portfolio share: 0.00% Portfolio value: 275K Avg. open price: $24.28 Current price: $33.75 P/L: +38.99% N/A Q3 2020	share	0.00%	275K	$24.28	$33.75	+38.99%	N/A Q3 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 274K Avg. open price: $79.3 Current price: $90.96 P/L: +14.71% Bought +3.29% shares Q3 2022	share	0.00%	274K	$79.3	$90.96	+14.71%	Bought +3.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 268K Avg. open price: $64.51 Current price: $80.7 P/L: +25.11% Bought +3.37% shares Q3 2022	share	0.00%	268K	$64.51	$80.7	+25.11%	Bought +3.37% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 257K Avg. open price: $52.05 Current price: $95.15 P/L: +82.81% Bought +1.12% shares Q3 2022	share	0.00%	257K	$52.05	$95.15	+82.81%	Bought +1.12% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 261K Avg. open price: $63.8 Current price: $185.47 P/L: +190.70% Sold -0.38% shares Q2 2021	share	0.00%	261K	$63.8	$185.47	+190.70%	Sold -0.38% shares Q2 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 259K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.00%	259K	N/A	$87.5	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 258K Avg. open price: $161.47 Current price: $191.4 P/L: +18.54% Sold -9.15% shares Q2 2022	share	0.00%	258K	$161.47	$191.4	+18.54%	Sold -9.15% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.00% Portfolio value: 257K Avg. open price: $25.55 Current price: $48.2 P/L: +88.67% Sold -0.22% shares Q3 2022	share	0.00%	257K	$25.55	$48.2	+88.67%	Sold -0.22% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 255K Avg. open price: $83.72 Current price: $184.92 P/L: +120.88% Sold -0.18% shares Q3 2022	share	0.00%	255K	$83.72	$184.92	+120.88%	Sold -0.18% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 250K Avg. open price: $162.42 Current price: $144.98 P/L: -10.74% Sold -31.53% shares Q3 2022	share	0.00%	250K	$162.42	$144.98	-10.74%	Sold -31.53% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 249K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.00%	249K	N/A	$601.13	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 246K Avg. open price: $91.84 Current price: $139.11 P/L: +51.48% Sold -0.44% shares Q3 2022	share	0.00%	246K	$91.84	$139.11	+51.48%	Sold -0.44% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.00% Portfolio value: 239K Avg. open price: $18.62 Current price: $15.4 P/L: -17.29% Bought +11.71% shares Q3 2022	share	0.00%	239K	$18.62	$15.4	-17.29%	Bought +11.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 233K Avg. open price: $60.86 Current price: $67.48 P/L: +10.88% Sold -1.10% shares Q3 2022	share	0.00%	233K	$60.86	$67.48	+10.88%	Sold -1.10% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.00% Portfolio value: 235K Avg. open price: $76.39 Current price: $111.04 P/L: +45.37% N/A Q3 2022	share	0.00%	235K	$76.39	$111.04	+45.37%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 232K Avg. open price: $164.22 Current price: $164.39 P/L: +0.10% Sold -15.92% shares Q1 2022	share	0.00%	232K	$164.22	$164.39	+0.10%	Sold -15.92% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 235K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022	share	0.00%	235K	N/A	$312.59	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 230K Avg. open price: $69.69 Current price: $79.41 P/L: +13.94% Sold -0.81% shares Q3 2022	share	0.00%	230K	$69.69	$79.41	+13.94%	Sold -0.81% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.00% Portfolio value: 224K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q4 2020	share	0.00%	224K	N/A	$78.03	N/A	N/A Q4 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 228K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.00%	228K	N/A	$100.68	N/A	N/A Q3 2022
FIDELITY NATIONAL INFO SERVICE Portfolio share: 0.00% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	226K	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 218K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q4 2021	share	0.00%	218K	N/A	$39.09	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 217K Avg. open price: $51.34 Current price: $79.43 P/L: +54.73% N/A Q3 2022	share	0.00%	217K	$51.34	$79.43	+54.73%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 216K Avg. open price: $59.13 Current price: $47.47 P/L: -19.73% Sold -0.14% shares Q3 2022	share	0.00%	216K	$59.13	$47.47	-19.73%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 213K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2022	share	0.00%	213K	N/A	$35	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 205K Avg. open price: $132.32 Current price: $121.88 P/L: -7.89% N/A Q3 2022	share	0.00%	205K	$132.32	$121.88	-7.89%	N/A Q3 2022
SPDR FUND CONSUMER DISCRE SELE Portfolio share: 0.00% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	204K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.00% Portfolio value: 208K Avg. open price: $38.21 Current price: $46.3 P/L: +21.16% N/A Q3 2022	share	0.00%	208K	$38.21	$46.3	+21.16%	N/A Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.00% Portfolio value: 197K Avg. open price: $23.21 Current price: $20.42 P/L: -12.03% Bought +2.50% shares Q3 2022	share	0.00%	197K	$23.21	$20.42	-12.03%	Bought +2.50% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 174K Avg. open price: $8.07 Current price: $7.51 P/L: -6.94% Bought +13.03% shares Q3 2022	share	0.00%	174K	$8.07	$7.51	-6.94%	Bought +13.03% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.00% Portfolio value: 167K Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -27.46% shares Q3 2022	share	0.00%	167K	N/A	$17.45	N/A	Sold -27.46% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.00% Portfolio value: 87K Avg. open price: $9.9 Current price: $9.28 P/L: -6.26% Bought +4.29% shares Q2 2022	share	0.00%	87K	$9.9	$9.28	-6.26%	Bought +4.29% shares Q2 2022
CBRE CLARION GLOBAL REAL ESTAT Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.06% shares Q3 2022	share	0.00%	87K	N/A	N/A	N/A	Bought +10.06% shares Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $3.6 Current price: $3.54 P/L: -1.67% Bought +28.36% shares Q3 2022	share	0.00%	52K	$3.6	$3.54	-1.67%	Bought +28.36% shares Q3 2022
MERGENET SOLUTIONS INC COM Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2020
EQUITY RESIDENTIAL REIT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.78 Current price: $62.7 P/L: -74.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.78	$62.7	-74.90%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.55 Current price: $133.61 P/L: -47.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.55	$133.61	-47.09%	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.35	N/A	Sold -100.00% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.34 Current price: $59.97 P/L: -12.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.34	$59.97	-12.25%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.9 Current price: $77.86 P/L: -6.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.9	$77.86	-6.08%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.22 Current price: $70.15 P/L: -10.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.22	$70.15	-10.32%	Sold -100.00% shares Q3 2022

Showing TOP 250 DF DENT & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DF DENT & CO INC?

The biggest position of the DF DENT & CO INC is Waste Connections, Inc. (WCN) with 3.51% portfolio share worth of 227.56M US dollars.

Top 5 DF DENT & CO's holdings represent 15.78% of the portfolio:

Waste Connections, Inc. (WCN) – 3.51%
ANSYS, Inc. (ANSS) – 3.17%
HEICO CORP CL A () – 3.11%
Visa Inc. (V) – 3.02%
Intuitive Surgical, Inc. (ISRG) – 2.96%

Who is the portfolio manager of DF DENT & CO INC?

The portfolio manager of the DF DENT & CO INC is .

What is the total asset value of the DF DENT & CO INC portfolio?

DF DENT & CO INC total asset value (portfolio value) is 6.47B US dollars.

Who is ?

is the portfolio manager of the DF DENT & CO INC.

What is (DF DENT & CO INC) fund performance?

DF DENT & CO's quarterly performance is -39.78%, annualy -113.90%. In the past 3 years, the value of 's portfolio has decreased by -141%. In the past 5 years, the value of the portfolio has decreased by -175%.

What is the DF DENT & CO INC CIK?

DF DENT & CO's Central Index Key is 0000934999 .

DF DENT & CO INC Holdings

DF DENT & CO INC portfolio value:

DF DENT & CO INC quarter portfolio value change:

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