DF DENT & CO INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.0T
Holdings
222
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP COM | 3,000 | $260.0M | 0.01% | |
| 202 | MOALTRIA GROUP INC | 4,450 | $256.0M | 0.01% | |
| 203 | 4I1PHILIP MORRIS INTL | 2,842 | $251.0M | 0.00% | |
| 204 | RPMRPM INTERNATIONAL INC | 4,285 | $249.0M | 0.00% | |
| 205 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $237.0M | 0.00% | |
| 206 | BOHBANK OF HAWAII CORP | 2,942 | $232.0M | 0.00% | |
| 207 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $225.0M | 0.00% | |
| 208 | ORCLORACLE CORPORATION | 4,025 | $216.0M | 0.00% | |
| 209 | EDCONSOLIDATED EDISON INC COM | 2,544 | $216.0M | 0.00% | |
| 210 | EEMISHARES TR MSCI EMG MKT ETF | 5,000 | $215.0M | 0.00% | |
| 211 | FTVFORTIVE CORPORATION | 2,508 | $210.0M | 0.00% | |
| 212 | OREALTY INCM CRP MD PV$1.REIT | 2,832 | $208.0M | 0.00% | |
| 213 | PSXPHILLIPS 66 | 2,170 | $207.0M | 0.00% | |
| 214 | DALDELTA AIR LINES INC | 4,000 | $207.0M | 0.00% | |
| 215 | —SYNCHRONY FINANCIAL | 6,458 | $206.0M | 0.00% | |
| 216 | WFCWELLS FARGO & CO | 4,211 | $203.0M | 0.00% | |
| 217 | SYKSTRYKER CORP | 1,030 | $203.0M | 0.00% | |
| 218 | CVSCVS HEALTH CORP | 3,740 | $202.0M | 0.00% | |
| 219 | ENPHENPHASE ENERGY INC | 16,000 | $148.0M | 0.00% | |
| 220 | GLUUGLU MOBILE INC | 12,500 | $137.0M | 0.00% | |
| 221 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $85.0M | 0.00% | |
| 222 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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