Df Dent Co Inc (934999) Portfolio


Number of Companies: 138
Inflow: $96,616 K
Outflow: $-200,084 K
Net Flow: $-103,467 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
588 23 Tyler Technologies Inc (TYL) Application Software 489,047 Added More 239,218 $128.61 $30,765 $62,896
2958 31 Illumina Inc (ILMN) Life Science Equipment 225,492 Added More 135,469 $162.11 $21,960 $36,554
688 26 Blackbaud Inc (BLKB) Application Software 1,002,748 Added More 307,446 $62.88 $19,335 $63,062
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 58,336 Added More 16,133 $470.97 $7,598 $27,474
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 595,619 Added More 37,474 $182.77 $6,849 $108,861
126 1 Costar Group Inc (CSGP) Information Services 423,749 Added More 24,674 $188.16 $4,642 $79,736
2546 26 Red Hat Inc (RHT) Infrastructure Software 1,923,256 Added More 24,808 $74.51 $1,848 $143,301
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 87,583 Added More 14,133 $100.16 $1,415 $8,773
2823 28 Discover Financial Services (DFS) Consumer Finance 1,402,924 Added More 25,630 $50.91 $1,305 $71,436
147 1 Atmos Energy Corp (ATO) Utility Networks 3,000 New Holding 3,000 $74.26 $222 $222
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 2,300 New Holding 2,300 $87.33 $200 $200
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 122,053 Added More 1,775 $78.32 $139 $9,559
2970 31 Fiserv Inc (FISV) Consumer Finance 67,903 Added More 935 $102.58 $95 $6,965
479 17 Envestnet Inc (ENV) Application Software 1,901,348 Added More 2,707 $27.20 $73 $51,716
2221 67 Guidewire Software Inc (GWRE) Application Software 9,019 Added More 980 $54.48 $53 $491
1964 220 Wsfs Financial Corp (WSFS) Banks 27,028 Added More 1,511 $32.52 $49 $878
2962 270 M And T Bank Corp (MTB) Banks 4,224 Added More 150 $111.00 $16 $468
1910 19 Atrion Corporation (ATRI) Medical Equipment 10,644 Added More 23 $395.35 $9 $4,208
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,478 Added More 110 $72.01 $7 $538
1905 14 Middleby Corp (MIDD) Industrial Machinery 12,272 Added More 42 $106.76 $4 $1,310
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 47,498 Added More 155 $22.91 $3 $1,088
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 12,251 Added More 48 $71.47 $3 $875
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,539 Added More 67 $48.36 $3 $316
2846 20 Lincoln National Corp (LNC) Life Insurance 5,354 Added More 59 $39.20 $2 $209
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 70,646 Added More 75 $28.46 $2 $2,011
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 18,917 Added More 100 $18.24 $1 $345
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,226 Added More 29 $54.08 $1 $390
2068 86 Wp Carey Inc (WPC) Reit 5,676 Added More 22 $62.24 $1 $353
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 41,644 Added More 105 $12.73 $1 $530
3070 18 Home Depot Inc (HD) Home Products Stores 3,242 Added More 9 $133.42 $1 $432
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,800 No Change 0 $31.11 $0 $491
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,000 No Change 0 $62.70 $0 $250
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,815 No Change 0 $63.32 $0 $304
2499 109 Duke Realty Corp (DRE) Reit 14,750 No Change 0 $22.54 $0 $332
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 20,000 No Change 0 $62.45 $0 $1,249
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,741 No Change 0 $151.82 $0 $264
2942 7 Tesla Motors Inc (TSLA) Automobiles 993 No Change 0 $229.77 $0 $228
682 6 Wr Berkley Corp (WRB) P And C Insurance 52,928 No Change 0 $56.20 $0 $2,974
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,939 No Change 0 $54.38 $0 $540
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,342 No Change 0 $105.47 $0 $247
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,934 No Change 0 $99.36 $0 $490
260 1 Pool Corp (POOL) Other Wholesalers 3,188 No Change 0 $87.73 $0 $279
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 4,700 No Change 0 $61.63 $0 $289
295 17 East West Bancorp Inc (EWBC) Banks 8,500 No Change 0 $32.48 $0 $276
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,600 No Change 0 $68.80 $0 $247
1868 16 Neogen Corp (NEOG) Health Care Supplies 9,800 No Change 0 $50.34 $0 $493
3059 25 Pepsico Inc (PEP) Beverages 6,007 No Change 0 $102.48 $0 $615
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,622 No Change 0 $41.83 $0 $486
3029 24 Coca-Cola Cothe (KO) Beverages 28,214 No Change 0 $46.38 $0 $1,308
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,240 No Change 0 $102.44 $0 $229
1450 16 National American University (NAUH) 15,000 No Change 0 $1.42 $0 $21
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 15,000 No Change 0 $16.58 $0 $248
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,000 No Change 0 $84.83 $0 $593
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 6,700 No Change 0 $134.74 $0 $902
2931 30 Capital One Financial Corp (COF) Consumer Finance 25,643 Sold Some -19 $69.30 $-1 $1,777
2985 20 Colgate-Palmolive Co (CL) Household Products 10,000 Sold Some -55 $70.65 $-3 $706
3065 7 Philip Morris International (PM) Tobacco 3,503 Sold Some -43 $98.11 $-4 $343
2819 20 T Rowe Price Group Inc (TROW) Investment Management 161,939 Sold Some -90 $73.45 $-6 $11,896
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,610 Sold Some -80 $100.09 $-8 $461
2948 269 Pnc Financial Services Group (PNC) Banks 25,924 Sold Some -138 $84.57 $-11 $2,192
3031 8 Pfizer Inc (PFE) Large Pharma 32,949 Sold Some -424 $29.63 $-12 $976
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 17,962 Sold Some -214 $68.69 $-14 $1,233
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 22,106 Sold Some -200 $89.70 $-17 $1,983
158 4 Campbell Soup Co (CPB) Packaged Food 4,000 Sold Some -300 $63.79 $-19 $255
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,334 Sold Some -337 $59.22 $-19 $315
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,363 Sold Some -160 $134.50 $-21 $317
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 7,150 Sold Some -700 $31.91 $-22 $228
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 11,733 Sold Some -267 $99.48 $-26 $1,167
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,661 Sold Some -341 $83.58 $-28 $1,810
3023 7 Merck And Co Inc (MRK) Large Pharma 23,814 Sold Some -573 $52.91 $-30 $1,259
2920 268 Us Bancorp (USB) Banks 31,686 Sold Some -821 $40.59 $-33 $1,286
3071 42 Intl Business Machines Corp (IBM) It Services 9,906 Sold Some -246 $151.44 $-37 $1,500
2736 118 Ventas Inc (VTR) Reit 36,113 Sold Some -629 $62.95 $-39 $2,273
3040 9 Abbvie Inc (ABBV) Large Pharma 8,155 Sold Some -700 $57.11 $-39 $465
3066 59 Amgen Inc (AMGN) Biotech 1,515 Sold Some -268 $149.92 $-40 $227
2351 72 Ultimate Software Group Inc (ULTI) Application Software 1,748 Sold Some -209 $193.50 $-40 $338
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 4,400 Sold Some -556 $75.07 $-41 $330
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 18,253 Sold Some -400 $117.12 $-46 $2,137
175 2 3m Co (MMM) Containers And Packaging 4,039 Sold Some -286 $166.63 $-47 $673
2814 122 Equity Residential (EQR) Reit 6,026 Sold Some -650 $75.02 $-48 $452
680 6 Fortinet Inc (FTNT) Infrastructure Software 29,130 Sold Some -1,700 $30.62 $-52 $892
2702 6 Paychex Inc (PAYX) Payment And Data Processors 60,860 Sold Some -1,340 $54.00 $-72 $3,287
1540 19 Inventure Foods Inc (SNAK) Packaged Food 21,034 Sold Some -13,614 $5.65 $-76 $118
2744 119 Hcp Inc (HCP) Reit 91,842 Sold Some -2,540 $32.58 $-82 $2,992
3072 34 Microsoft Corp (MSFT) Infrastructure Software 59,154 Sold Some -1,517 $55.23 $-83 $3,267
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 684 Sold Some -145 $593.64 $-86 $406
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,762 Sold Some -922 $99.30 $-91 $870
3049 6 General Electric Co (GE) Electrical Power Equipment 122,794 Sold Some -3,886 $31.79 $-123 $3,903
3061 12 Chevron Corp (CVX) Integrated Oils 8,212 Sold Some -1,334 $95.40 $-127 $783
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -12,412 $10.34 $-128 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 65,420 Sold Some -2,915 $61.08 $-178 $3,995
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -2,688 $72.44 $-194 $0
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -296 $744.95 $-220 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -3,089 $75.75 $-233 $0
401 2 Littelfuse Inc (LFUS) Electrical Components 0 Sold All -2,001 $123.11 $-246 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 226,983 Sold Some -3,124 $82.30 $-257 $18,682
2338 20 Examworks Group Inc (EXAM) Health Care Services 2,167,863 Sold Some -8,746 $29.55 $-258 $64,082
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -4,054 $64.76 $-262 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 96,814 Sold Some -2,856 $108.19 $-309 $10,475
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 50,734 Sold Some -4,138 $90.63 $-375 $4,598
3079 54 Apple Inc (AAPL) Communications Equipment 6,017 Sold Some -3,548 $108.98 $-386 $655
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -4,130 $101.04 $-417 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 380,840 Sold Some -15,559 $32.34 $-503 $12,320
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 18,985 Sold Some -4,845 $112.41 $-544 $2,134
2760 73 Eqt Corp (EQT) Exploration And Production 11,570 Sold Some -9,098 $67.26 $-611 $778
1991 61 Tangoe Incct (TNGO) Application Software 0 Sold All -97,131 $7.89 $-766 $0
3053 58 Biogen Inc (BIIB) Biotech 113,413 Sold Some -3,316 $260.32 $-863 $29,523
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 712,349 Sold Some -18,477 $51.13 $-944 $36,429
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,038,671 Sold Some -8,565 $111.51 $-955 $115,832
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 701,943 Sold Some -9,876 $124.02 $-1,224 $87,061
34 1 Carmax Inc (KMX) Automotive Retailers 1,793,124 Sold Some -24,318 $51.09 $-1,242 $91,628
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 271,989 Sold Some -6,024 $220.33 $-1,327 $59,930
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 186,948 Sold Some -19,907 $73.75 $-1,468 $13,787
3021 55 Celgene Corp (CELG) Biotech 629,516 Sold Some -17,093 $100.08 $-1,710 $63,008
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 1,967,957 Sold Some -55,213 $36.81 $-2,032 $72,440
221 2 Sei Investments Company (SEIC) Investment Management 2,583,022 Sold Some -50,937 $43.04 $-2,192 $111,199
2373 6 3d Systems Corp (DDD) Other Hardware 472,488 Sold Some -161,472 $15.47 $-2,497 $7,309
2989 128 American Tower Corp (AMT) Reit 811,644 Sold Some -26,616 $102.37 $-2,724 $83,087
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 359,153 Sold Some -165,166 $17.02 $-2,811 $6,112
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 567,102 Sold Some -33,827 $94.50 $-3,196 $53,591
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 59,849 Sold Some -12,183 $273.66 $-3,334 $16,378
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 2,967,371 Sold Some -156,895 $24.79 $-3,890 $73,590
2828 14 Verisk Analytics Inc (VRSK) Information Services 1,257,277 Sold Some -56,442 $79.91 $-4,510 $100,481
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 178,950 Sold Some -7,759 $601.04 $-4,663 $107,557
2621 15 Imax Corp (IMAX) Electronics Components 3,168,491 Sold Some -155,104 $31.09 $-4,822 $98,508
24 1 Financial Engines Inc (FNGN) Investment Management 762,887 Sold Some -153,969 $31.43 $-4,839 $23,977
611 2 Wageworks Inc (WAGE) Payment And Data Processors 2,060,434 Sold Some -111,155 $50.61 $-5,625 $104,278
2530 25 Qualys Inc (QLYS) Infrastructure Software 0 Sold All -238,411 $25.30 $-6,034 $0
598 4 Exponent Inc (EXPO) Engineering Services 513,363 Sold Some -132,795 $51.00 $-6,773 $26,186
2745 84 Ansys Inc (ANSS) Application Software 1,762,751 Sold Some -85,994 $89.45 $-7,693 $157,695
2926 16 Moodys Corp (MCO) Information Services 1,221,554 Sold Some -82,431 $96.55 $-7,959 $117,953
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 4,938,208 Sold Some -282,845 $31.93 $-9,031 $157,676
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,583,630 Sold Some -136,389 $76.48 $-10,431 $121,116
2896 7 Stericycle Inc (SRCL) Waste Management 845,441 Sold Some -85,197 $126.19 $-10,751 $106,686
2811 75 Range Resources Corp (RRC) Exploration And Production 9,288 Sold Some -427,695 $32.38 $-13,848 $300
3045 52 Markel Corp (MKL) P And C Insurance 102,041 Sold Some -19,018 $891.57 $-16,955 $90,976
2999 8 Waste Connections Inc (WCN) Waste Management 1,188,025 Sold Some -344,019 $64.58 $-22,220 $76,734
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 2,099,011 Sold Some -492,865 $49.00 $-24,150 $102,851