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☆DF DENT & CO INC

CIK 0000934999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.596
AUM ($M)
5,272
Positions
271
Turnover
0.13
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 280 positions · portfolio value $5,272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC CL C TRIM — 4.6% +0.4% 240.1 679,481 -77,336 0 —
☆V funds › VISA INC CL A TRIM — 3.6% +0.0% 190.1 554,092 -63,952 0 —
☆HEIA funds › HEICO CORP CL A TRIM — 3.4% +0.3% 180.3 699,176 -77,842 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.1% -0.0% 165.1 692,739 -103,689 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 2.8% +0.1% 149.1 111,941 -10,812 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 2.7% -0.1% 144.6 490,212 -53,401 0 —
☆ECL funds › ECOLAB INC TRIM — 2.5% -0.2% 130.3 467,771 -50,851 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 2.4% -0.2% 128.3 769,572 -89,943 0 —
☆MA funds › MASTERCARD INC CL A TRIM — 2.4% -0.3% 126.6 246,504 -40,615 0 —
☆FAST funds › FASTENAL CO TRIM — 2.3% -0.0% 123.8 2,577,410 -89,887 0 —
☆MCO funds › MOODYS CORP TRIM — 2.3% -0.2% 122.0 269,427 -25,974 0 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 2.2% +0.4% 118.5 3,322,708 -609,663 0 —
☆ASML funds › ASML HOLDINGS N.V. TRIM — 2.0% +0.4% 103.1 51,824 -8,643 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 1.9% +0.1% 100.8 72,954 -15,595 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.9% -0.5% 99.6 250,449 -24,864 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC. TRIM — 1.8% +0.3% 97.3 259,282 -28,762 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.2% 97.2 260,499 -32,951 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 1.7% -0.1% 89.4 726,645 +108,370 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 1.5% -0.2% 80.2 595,199 -62,311 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 1.4% -0.7% 72.8 1,029,772 -1,013,275 0 —
☆DHR funds › DANAHER CORP TRIM — 1.3% -0.2% 70.3 368,898 -62,394 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 64.9 171,833 -23,629 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC. ADD — 1.2% +0.2% 64.8 156,051 +27,628 0 —
☆DDOG funds › DATADOG INC CL A NEW — 1.2% +1.2% 62.3 239,350 +239,350 0 —
☆VEEV funds › VEEVA SYSTEMS, INC. TRIM — 1.1% -0.4% 59.3 334,373 -126,730 0 —
☆MSCI funds › MSCI INC COM TRIM — 1.1% -0.2% 58.1 103,680 -17,762 0 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 57.2 197,541 -36,582 0 —
☆NOVT funds › NOVANTA INC COM NPV TRIM — 1.0% +0.1% 53.9 332,049 -54,828 0 —
☆KNSL funds › KINSALE CAPITAL GROUP INC. TRIM — 1.0% -0.6% 53.0 160,589 -88,348 0 —
☆APPF funds › APPFOLIO, INC TRIM — 1.0% +0.0% 51.1 318,951 -1,561 0 —
☆MEDP funds › MEDPACE HOLDINGS, INC. ADD — 1.0% +0.3% 51.1 96,455 +21,645 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD A ADD — 1.0% +1.0% 50.8 106,282 +105,316 0 —
☆RGEN funds › REPLIGEN CORPORATION TRIM — 0.9% +0.1% 48.7 356,854 -8,261 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.9% -0.1% 46.9 24,038 -2,498 0 —
☆LB funds › LANDBRIDGE COMPANY LLC CL A ADD — 0.9% +0.2% 45.0 567,536 +69,729 0 —
☆FND funds › FLOOR & DECOR HOLDINGS, INC. ADD — 0.8% +0.2% 44.5 750,501 +112,498 0 —
☆CWST funds › CASELLA WASTE SYSTEMS INC CL A ADD — 0.8% +0.3% 43.3 446,270 +118,685 0 —
☆ORLY funds › O REILLY AUTOMOTIVE TRIM — 0.8% -0.0% 43.1 467,562 -4,320 0 —
☆SPGI funds › S & P GLOBAL INC TRIM — 0.8% -0.5% 39.9 98,000 -54,338 0 —
☆APH funds › AMPHENOL CORP NEW CL A ADD — 0.8% +0.2% 39.9 226,067 +13,007 0 —
☆UBER funds › UBER TECHNOLOGIES, INC. TRIM — 0.7% -0.3% 39.3 545,122 -210,459 0 —
☆SYK funds › STRYKER CORP ADD — 0.7% +0.5% 38.4 121,896 +87,066 0 —
☆HAYW funds › HAYWARD HOLDINGS INC ADD — 0.7% +0.2% 38.0 2,192,729 +38,373 0 —
☆GSHD funds › GOOSEHEAD INSURANCE, INC. TRIM — 0.7% +0.1% 37.6 775,412 -8,203 0 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.7% +0.4% 37.5 476,169 +319,305 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.7% -0.5% 37.4 1,319,009 -286,148 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS, INC. TRIM — 0.7% +0.3% 37.1 48,630 -7,366 0 —
☆VLTO funds › VERALTO CORP TRIM — 0.7% -0.2% 37.1 417,939 -110,319 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.7% -0.1% 36.2 56,282 -17,127 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.7% +0.3% 35.5 93,905 +324 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.7% -0.3% 34.6 484,617 -45,232 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 33.9 183,258 -27,872 0 —
☆MDLN funds › MEDLINE INC CL A NEW — 0.6% +0.6% 31.6 801,249 +801,249 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC ADD — 0.6% +0.1% 30.8 90,968 +712 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.6% +0.5% 29.3 51,944 +48,108 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.5% +0.1% 27.5 213,990 +2,150 0 —
☆MTD funds › METTLER TOLEDO INTL ADD — 0.5% +0.0% 27.2 21,280 +1,601 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.5% +0.0% 27.0 97,020 +458 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.5% -0.4% 26.4 650,221 -209,960 0 —
☆MANH funds › MANHATTAN ASSOCS INC COM TRIM — 0.5% -0.5% 26.3 188,634 -199,991 0 —
☆CPRT funds › COPART INC COM TRIM — 0.5% -0.3% 25.4 902,063 -281,925 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY, INC. TRIM — 0.5% -0.1% 25.2 219,910 -16,238 0 —
☆PDFS funds › PDF SOLUTIONS INC ADD — 0.5% +0.3% 25.1 354,951 +1,991 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.5% +0.2% 25.0 139,125 -3,238 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.2% 23.4 92,077 +38,454 0 —
☆CNM funds › CORE & MAIN INC CL A ADD — 0.4% -0.0% 23.1 479,476 +5,126 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.5% 22.7 45,263 -48,677 0 —
☆HQY funds › HEALTHEQUITY, INC. ADD — 0.4% +0.2% 22.3 247,132 +113,350 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.4% +0.0% 22.1 63,005 -10,137 0 —
☆BMI funds › BADGER METER INC COM TRIM — 0.4% -0.0% 21.4 143,925 -6,944 0 —
☆PODD funds › INSULET CORP COM NEW — 0.4% +0.4% 21.0 138,249 +138,249 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.4% -0.0% 20.8 39,515 -508 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.4% -0.7% 20.7 70,804 -98,873 0 —
☆WRBY funds › WARBY PARKER INC CL A ADD — 0.4% +0.2% 20.5 676,256 +148,128 0 —
☆AGYS funds › AGILYSYS INC ADD — 0.4% +0.1% 20.3 194,256 +9,331 0 —
☆SAIA funds › SAIA INC TRIM — 0.4% -0.1% 19.0 45,102 -19,715 0 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.3% -0.3% 18.0 52,171 -53,815 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 17.9 121,751 -7,781 0 —
☆VSEC funds › VSE CORP ADD — 0.3% +0.1% 17.7 77,573 +330 0 —
☆MORN funds › MORNINGSTAR INC ADD — 0.3% -0.0% 16.6 106,374 +4,003 0 —
☆PTC funds › PTC INC TRIM — 0.3% -0.2% 16.5 145,019 -35,570 0 —
☆LMAT funds › LEMAITRE VASCULAR ADD — 0.3% -0.0% 16.0 167,053 +1,712 0 —
☆KAI funds › KADANT INC ADD — 0.3% +0.0% 14.6 46,558 +165 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.3% -0.1% 14.6 81,399 -25,868 0 —
☆WING funds › WINGSTOP INC. ADD — 0.3% +0.2% 14.6 83,931 +60,433 0 —
☆CUSIP:829073105 funds › SIMPSON MANUFACTURING CO ADD — 0.3% +0.0% 14.5 69,301 +634 0 —
☆MRCY funds › MERCURY SYS INC NEW — 0.3% +0.3% 13.9 113,611 +113,611 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.4% 13.9 139,821 -209,742 0 —
☆BRO funds › BROWN & BROWN TRIM — 0.3% -0.0% 13.8 214,820 -17,978 0 —
☆RMBS funds › RAMBUS INC ADD — 0.3% +0.1% 13.6 102,771 +906 0 —
☆COST funds › COSTCO WHOLESALE CO TRIM — 0.3% -0.0% 13.3 14,239 -297 0 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.3% +0.1% 13.3 246,319 -6 0 —
☆DSGX funds › THE DESCARTES SYSTEMS GROUP IN ADD — 0.2% -0.0% 13.1 188,682 +5,204 0 —
☆GOOGL funds › ALPHABET INC. CLASS A TRIM — 0.2% +0.0% 12.9 36,036 -705 0 —
☆MCHP funds › MICROCHIP TECH INC TRIM — 0.2% -0.0% 12.6 138,033 -92,351 0 —
☆SHOP funds › SHOPIFY INC. ADD — 0.2% +0.2% 12.6 110,176 +86,406 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDING CO TRIM — 0.2% -0.2% 12.3 203,498 -57,024 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.0% 11.8 34,844 -719 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.2% 10.9 66,426 -65,456 0 —
☆ENSG funds › ENSIGN GROUP INC COM TRIM — 0.2% -0.1% 10.1 62,866 -1,318 0 —
☆JPM funds › J P MORGAN CHASE & CO ADD — 0.2% +0.0% 9.9 30,347 +678 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 0.2% -0.0% 9.9 19,710 -928 0 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.2% +0.0% 9.8 14,316 +0 0 —
☆WSO funds › WATSCO INC ADD — 0.2% +0.0% 9.5 22,864 +28 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 9.4 103,114 +77,907 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DELAWA HOLD — 0.2% +0.0% 9.0 12 +0 0 —
☆TEAM funds › ATLASSIAN CORPORATION CL A ADD — 0.2% +0.0% 8.8 113,108 +2,611 0 —
☆ALRM funds › ALARM.COM TRIM — 0.2% -0.1% 8.8 187,384 -112,593 0 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.2% +0.1% 8.6 153,920 +137,333 0 —
☆EXP funds › EAGLE MATERIALS INC TRIM — 0.2% -0.1% 8.5 37,947 -36,764 0 —
☆MRK funds › MERCK & CO. INC. ADD — 0.2% +0.1% 8.0 62,478 +39,789 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 7.9 79,544 +79,544 0 —
☆ABBV funds › ABBVIE INC SHS ADD — 0.1% +0.0% 6.7 26,542 +723 0 —
☆EXPO funds › EXPONENT INC TRIM — 0.1% -0.0% 6.5 111,379 -3,541 0 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% +0.0% 6.5 32,315 -52 0 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.1% +0.0% 6.3 55,390 -1,780 0 —
☆MUSA funds › MURPHY USA INC COM TRIM — 0.1% -0.1% 6.2 11,416 -11,581 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% +0.0% 5.9 50,100 -369 0 —
☆VEU funds › VANGUARD FTSE ALL WORLD EX US ADD — 0.1% +0.0% 5.0 59,879 +2,861 0 —
☆BAC funds › BANK AMER CORP COM ADD — 0.1% +0.1% 4.7 82,613 +75,000 0 —
☆MKTX funds › MARKETAXESS HLDGS INC COM TRIM — 0.1% -0.0% 4.5 39,303 -1,697 0 —
☆LOW funds › LOWE'S COMPANIES INC ADD — 0.1% -0.0% 3.9 17,891 +792 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC. TRIM — 0.1% -0.0% 3.4 15,168 -2,064 0 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 3.3 23,837 +0 0 —
☆GWW funds › GRAINGER W W INC COM HOLD — 0.1% +0.0% 3.2 2,340 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 3.1 8,798 -380 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 2.8 27,601 -100 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 2.7 27,619 -1,614 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% +0.0% 2.7 25,757 +1,620 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 2.4 44,970 +1,250 0 —
☆UPS funds › UNITED PARCEL SRVC CLASS B NEW — 0.0% +0.0% 2.1 19,860 +19,860 0 —
☆RRC funds › RANGE RESOURCES CORP DEL TRIM — 0.0% -0.0% 2.0 53,260 -500 0 —
☆LLY funds › LILLY ELI & CO TRIM — 0.0% -0.0% 2.0 1,631 -1,469 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.9 4,843 +92 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.9 7,013 -2,630 0 —
☆KO funds › COCA COLA COM TRIM — 0.0% -0.0% 1.9 22,847 -13,433 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.0% +0.0% 1.8 6,060 +5,454 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 1.8 24,061 -2,575 0 —
☆FNV funds › FRANCO-NEVADA CORPORATION TRIM — 0.0% -0.0% 1.8 8,525 -1,325 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 1.8 5,253 +0 0 —
☆CNI funds › CANADIAN NATL RAILWY F HOLD — 0.0% +0.0% 1.8 14,900 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.7 12,799 -64 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 1.7 12,330 -25 0 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.0% +0.0% 1.7 6,222 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES TRIM — 0.0% +0.0% 1.7 18,593 -660 0 —
☆WST funds › WEST PHARMACEUTICALS, INC. TRIM — 0.0% -0.5% 1.6 4,552 -116,045 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD E ADD — 0.0% +0.0% 1.6 10,213 +300 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.0% +0.0% 1.6 8,007 +1,907 0 —
☆CB funds › CHUBB LTD TRIM — 0.0% +0.0% 1.5 4,520 -25 0 —
☆CVX funds › CHEVRON CORP ADD — 0.0% -0.0% 1.5 8,967 +480 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.5 13,200 -4,250 0 —
☆BHP funds › BHP GROUP LTD ADR HOLD — 0.0% +0.0% 1.5 17,511 +0 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% +0.0% 1.4 9,508 -50 0 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 1.3 5,667 +0 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.0% -0.0% 1.3 8,554 -65 0 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 1.3 26,251 -5,084 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 1.3 18,737 -6,580 0 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.0% -0.0% 1.3 34,232 +0 0 —
☆NSC funds › NORFOLK SOUTHERN CO TRIM — 0.0% -0.0% 1.3 3,975 -546 0 —
☆MCD funds › MC DONALDS CORP TRIM — 0.0% -0.0% 1.2 4,604 -200 0 —
☆DKS funds › DICK'S SPORTING GOODS INC. HOLD — 0.0% +0.0% 1.2 5,475 +0 0 —
☆TRNO funds › TERRENO REALTY CORP ADD — 0.0% +0.0% 1.2 19,099 +2,547 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC TRIM — 0.0% +0.0% 1.2 5,179 -10 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS HOLD — 0.0% +0.0% 1.2 19,896 +0 0 —
☆MTDR funds › MATADOR RESOURCES COMPANY NEW — 0.0% +0.0% 1.2 23,550 +23,550 0 —
☆NEE funds › NEXTERA ENERGY INC SHS ADD — 0.0% +0.0% 1.1 12,971 +1,695 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 1.1 7,546 +0 0 —
☆CNSWF funds › CONSTELLATION SOFTWARE F HOLD — 0.0% +0.0% 1.1 573 +0 0 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG HOLD — 0.0% -0.0% 1.1 21,204 +0 0 —
☆IBM funds › IBM CORP TRIM — 0.0% +0.0% 1.1 3,742 -15 0 —
☆CL funds › COLGATE-PALMOLIVE CO HOLD — 0.0% +0.0% 1.1 11,453 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.0 42,034 -1,108 0 —
☆TSCO funds › TRACTOR SUPPLY COMP HOLD — 0.0% -0.0% 1.0 31,850 +0 0 —
☆UNH funds › UNITEDHEALTH GRP INC TRIM — 0.0% +0.0% 1.0 2,319 -199 0 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 1.0 1,328 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.9 16,180 +1,323 0 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% +0.0% 0.9 3,308 +0 0 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 0.9 13,040 +0 0 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.9 8,799 +613 0 —
☆VTI funds › VANGUARD TOTAL STK MKT ETF ADD — 0.0% +0.0% 0.9 2,425 +110 0 —
☆WEC funds › W E C ENERGY GROUP INC TRIM — 0.0% -0.0% 0.9 7,681 -51 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.9 9,222 -1,680 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.9 1,700 +192 0 —
☆CAT funds › CATERPILLAR INC DEL COM TRIM — 0.0% +0.0% 0.9 827 -25 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% +0.0% 0.9 8,923 +0 0 —
☆PGR funds › PROGRESSIVE CORPORATION HOLD — 0.0% +0.0% 0.8 3,729 +0 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.8 3,854 +0 0 —
☆NVS funds › NOVARTIS AG F SPONSORED ADR 1 HOLD — 0.0% +0.0% 0.8 5,115 +0 0 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.8 6,100 +0 0 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.8 4,012 +0 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.8 1,446 +437 0 —
☆AMGN funds › AMGEN INC. HOLD — 0.0% +0.0% 0.7 1,933 +0 0 —
☆MTB funds › M & T BANK CORP TRIM — 0.0% +0.0% 0.7 2,910 -75 0 —
☆BKNG funds › BOOKING HOLDING, INC. ADD — 0.0% +0.0% 0.7 3,791 +3,696 0 —
☆BX funds › BLACKSTONE GROUP ORD SHS CLASS HOLD — 0.0% +0.0% 0.6 5,499 +0 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY C ADD — 0.0% +0.0% 0.6 7,277 +176 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A TRIM — 0.0% -0.0% 0.6 3,568 -118 0 —
☆MCK funds › McKESSON CORP ADD — 0.0% +0.0% 0.6 833 +255 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.6 5,512 -440 0 —
☆ISHG funds › ISHARES 1-3 YEAR INTERNATIONAL HOLD — 0.0% -0.0% 0.6 8,400 +0 0 —
☆INTU funds › INTUIT INC. TRIM — 0.0% -0.1% 0.6 2,382 -5,315 0 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% +0.0% 0.6 1,455 -12 0 —
☆USB funds › U S BANCORP TRIM — 0.0% +0.0% 0.6 10,044 -676 0 —
☆BWZ funds › SPDR BLOOMBERG SHORT TERM INTE HOLD — 0.0% -0.0% 0.6 22,300 +0 0 —
☆GLD funds › SPDR GOLD TRUST HOLD — 0.0% -0.0% 0.6 1,565 +0 0 —
☆POOL funds › POOL CORPORATION HOLD — 0.0% +0.0% 0.6 2,603 +0 0 —
☆VNQ funds › VANGUARD REIT ETF ADD — 0.0% +0.0% 0.6 5,777 +255 0 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.5 6,576 +0 0 —
☆MRSH funds › MARSH COM ADD — 0.0% +0.0% 0.5 3,292 +476 0 —
☆VGT funds › VANGUARD INFO TECHNOLOGY INDEX ADD — 0.0% +0.0% 0.5 4,576 +4,004 0 —
☆LVMUY funds › LVMH MOET HENNESSY LOU VUITTON TRIM — 0.0% -0.0% 0.5 4,763 -150 0 —
☆PM funds › PHILIP MORRIS INTL HOLD — 0.0% +0.0% 0.5 2,890 +0 0 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.5 3,031 +0 0 —
☆CUSIP:942622101 funds › WATSCO CLASS B HOLD — 0.0% +0.0% 0.5 1,245 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP HOLD — 0.0% +0.0% 0.5 506 +0 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS HOLD — 0.0% +0.0% 0.5 4,930 +0 0 —
☆PNC funds › PNC FINL SERVICES TRIM — 0.0% +0.0% 0.5 2,007 -114 0 —
☆IYW funds › ISHARES TR U.S. TECH ETF HOLD — 0.0% +0.0% 0.5 1,910 +0 0 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ET HOLD — 0.0% +0.0% 0.5 1,562 +0 0 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.5 2,683 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.5 2,178 +0 0 —
☆LII funds › LENNOX INTERNATIONAL INC. HOLD — 0.0% +0.0% 0.5 804 +0 0 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.4 540 +0 0 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.4 2,514 +2,514 0 —
☆WFC funds › WELLS FARGO BK N A HOLD — 0.0% +0.0% 0.4 5,154 +0 0 —
☆VTR funds › VENTAS INC REIT HOLD — 0.0% +0.0% 0.4 4,729 +0 0 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.4 4,781 +0 0 —
☆RPM funds › RPM INTERNATIONAL INC HOLD — 0.0% +0.0% 0.4 3,650 +0 0 —
☆CHI funds › CALAMOS CONV OPP AND INC FD SH HOLD — 0.0% +0.0% 0.4 29,418 +0 0 —
☆WPC funds › W.P. CAREY INC. REIT HOLD — 0.0% +0.0% 0.4 5,464 +0 0 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.4 2,988 +489 0 —
☆EPI funds › WISDOMTREE TR INDIA ERNGS FD HOLD — 0.0% +0.0% 0.4 9,000 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,055 -370 0 —
☆MMM funds › 3M COMPANY TRIM — 0.0% -0.0% 0.4 2,280 -2,691 0 —
☆LRCX funds › LAM RESEARCH CORP NEW NEW — 0.0% +0.0% 0.4 850 +850 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.0% +0.0% 0.4 1,912 +0 0 —
☆VHT funds › VANGUARD HEALTH CARE HOLD — 0.0% +0.0% 0.4 1,204 +0 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC COM NEW — 0.0% +0.0% 0.3 1,832 +1,832 0 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.3 3,300 +0 0 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% +0.0% 0.3 3,000 +0 0 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.3 3,341 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,417 +1,417 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,416 +1,416 0 —
☆VZ funds › VERIZON COMMUNICATN HOLD — 0.0% -0.0% 0.3 7,364 +0 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.0% +0.0% 0.3 406 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB TRIM — 0.0% -0.0% 0.3 4,910 -200 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.3 3,886 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 741 +0 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKET TRIM — 0.0% +0.0% 0.3 3,873 -172 0 —
☆NEM funds › NEWMONT GOLDCORP CORP HOLD — 0.0% -0.0% 0.3 2,908 +0 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,601 +2,601 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS INC HOLD — 0.0% -0.0% 0.3 2,308 +0 0 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% +0.0% 0.3 1,919 +0 0 —
☆VO funds › VANGUARD MORNINGSTAR MID CAP E ADD — 0.0% +0.0% 0.3 3,184 +2,388 0 —
☆BDX funds › BECTON DICKINSON&CO HOLD — 0.0% -0.0% 0.3 1,675 +0 0 —
☆BOH funds › BANK OF HAWAII CORP HOLD — 0.0% +0.0% 0.2 3,025 +0 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.2 6,555 +0 0 —
☆CUSIP:825107105 funds › SHORE BANCSHARES, INC. TRIM — 0.0% -0.0% 0.2 10,400 -4,100 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 200 +200 0 —
☆XLY funds › SPDR FUND CONSUMER DISCRE SELE TRIM — 0.0% -0.0% 0.2 1,998 -676 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.2 774 +774 0 —
☆NSRGY funds › NESTLE S A F SPONSORED ADR 1 A TRIM — 0.0% -0.0% 0.2 2,250 -4,942 0 —
☆OTIS funds › OTIS WORLDWIDE ORD SHS HOLD — 0.0% -0.0% 0.2 3,165 +0 0 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.2 4,345 +0 0 —
☆CARR funds › CARRIER GLOBAL ORD SHS NEW — 0.0% +0.0% 0.2 2,938 +2,938 0 —
☆ACN funds › ACCENTURE PLC F CLASS A TRIM — 0.0% -0.0% 0.2 1,670 -200 0 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.2 415 +415 0 —
☆DOC funds › HEALTHPEAK PPTYS INC NEW — 0.0% +0.0% 0.2 9,612 +9,612 0 —
☆FFC funds › FLAHERTY & CRUMRINE PFD SECS I HOLD — 0.0% +0.0% 0.2 12,298 +0 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & IN HOLD — 0.0% -0.0% 0.1 23,470 +0 0 —
☆CUSIP:58950M109 funds › MERGENET SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,948 0 —
☆UTZ funds › UTZ BRANDS INC. EXIT — 0.0% -0.2% 0.0 0 -1,325,603 0 —
☆ODFL funds › OLD DOMINION FGHT LINES INC CO EXIT — 0.0% -0.6% 0.0 0 -168,508 0 —
☆NXPI funds › NXP SEMICONDUCTORS EXIT — 0.0% -0.0% 0.0 0 -2,111 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -16,584 0 —
☆AMLP funds › ALPS ALERIAN MLP ETF EXIT — 0.0% -0.0% 0.0 0 -3,809 0 —
☆NEOG funds › NEOGEN CORP COM EXIT — 0.0% -0.0% 0.0 0 -22,000 0 —
☆APD funds › AIR PROD & CHEMICALS EXIT — 0.0% -0.0% 0.0 0 -1,370 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.2% 0.0 0 -26,382 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,272 271 0.13 30% 0.016 0.591 — in
2026Q1 5,221 262 0.12 30% 0.017 0.631 — in
2025Q4 6,948 263 0.08 30% 0.017 0.697 — in
2025Q3 7,740 272 0.10 29% 0.017 0.671 — in
2025Q2 7,880 251 0.07 30% 0.018 0.777 — entered
2025Q1 7,488 260 0.00 30% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status