DF DENT & CO INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$8.6B
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $324.0M | 3.76% | |
| 202 | SEICSEI INVESTMENTS CO | 4,953 | $302.0M | 3.51% | |
| 203 | OREALTY INCM CRP MD PV$1.REIT | 4,740 | $301.0M | 3.49% | |
| 204 | —STERIS PLC | 1,576 | $300.0M | 3.48% | |
| 205 | MRSHMARSH & MC LENNAN COMPANIES IN | 2,403 | $293.0M | 3.40% | |
| 206 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $284.0M | 3.30% | |
| 207 | VHTVANGUARD HEALTH CARE | 1,204 | $275.0M | 3.19% | |
| 208 | ORCLORACLE CORP | 3,889 | $273.0M | 3.17% | |
| 209 | CRMSALESFORCE.COM INC | 1,259 | $267.0M | 3.10% | |
| 210 | BOHBANK OF HAWAII CORP | 2,942 | $263.0M | 3.05% | |
| 211 | ADBEADOBE SYSTEMS INC | 544 | $259.0M | 3.01% | |
| 212 | VEAVANGUARD FTSE DEVELOPED MARKET | 5,116 | $251.0M | 2.91% | |
| 213 | GLDSPDR GOLD TRUST | 1,533 | $245.0M | 2.84% | |
| 214 | PNWPINNACLE WEST CAP CORP | 3,000 | $244.0M | 2.83% | |
| 215 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,880 | $243.0M | 2.82% | |
| 216 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $241.0M | 2.80% | |
| 217 | CMSC M S ENERGY CORP | 3,884 | $238.0M | 2.76% | |
| 218 | GPCGENUINE PARTS CO | 2,039 | $236.0M | 2.74% | |
| 219 | WSFSWSFS FINANCIAL CORP | 4,469 | $223.0M | 2.59% | |
| 220 | SYKSTRYKER CORP | 909 | $221.0M | 2.57% | |
| 221 | BMYBRISTOL-MYERS SQUIBB | 3,483 | $220.0M | 2.55% | |
| 222 | RSGREPUBLIC SVCS INC | 2,181 | $217.0M | 2.52% | |
| 223 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $209.0M | 2.43% | |
| 224 | SOSOUTHERN COMPANY | 3,341 | $208.0M | 2.41% | |
| 225 | CHTRCHARTER COMMUNICATIONS, INC. | 335 | $207.0M | 2.40% | |
| 226 | EQREQUITY RESIDENTIAL REIT | 2,826 | $202.0M | 2.35% | |
| 227 | CPBCAMPBELL SOUP CO COM | 4,000 | $201.0M | 2.33% | |
| 228 | HLHECLA MINING | 15,000 | $85.0M | 0.99% | |
| 229 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.12% | |
| 230 | —AAC HOLDINGS INC | 32,500 | $1.0M | 0.01% | |
| 231 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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