DF DENT & CO INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.7B
Holdings
257
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT GOLDCORP CORP | 5,139 | $408.0M | 4.70% | |
| 202 | CVSCVS HEALTH CORP | 3,925 | $397.0M | 4.57% | |
| 203 | BRBROADRIDGE FINL SOLUTIONS | 2,513 | $391.0M | 4.50% | |
| 204 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $389.0M | 4.48% | |
| 205 | —STERIS PLC | 1,570 | $380.0M | 4.38% | |
| 206 | SWN1EURSOUTHWESTERN ENERGY CO COM | 50,000 | $358.0M | 4.12% | |
| 207 | VBVANGUARD INDEX FDS SMALL CP ET | 1,662 | $353.0M | 4.07% | |
| 208 | IWRISHARES RUSSELL MIDCAP INDEX F | 4,503 | $351.0M | 4.04% | |
| 209 | OREALTY INCM CRP MD PV$1.REIT | 4,791 | $332.0M | 3.82% | |
| 210 | SYKSTRYKER CORP | 1,211 | $324.0M | 3.73% | |
| 211 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $324.0M | 3.73% | |
| 212 | STNGSCORPIO TANKERS INC | 15,000 | $321.0M | 3.70% | |
| 213 | RPMRPM INTERNATIONAL INC | 3,810 | $310.0M | 3.57% | |
| 214 | DREUSDDUKE REALTY CORP REIT | 5,335 | $310.0M | 3.57% | |
| 215 | VHTVANGUARD HEALTH CARE | 1,204 | $306.0M | 3.53% | |
| 216 | SEICSEI INVESTMENTS CO | 4,953 | $298.0M | 3.43% | |
| 217 | BMYBRISTOL-MYERS SQUIBB | 4,080 | $298.0M | 3.43% | |
| 218 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,367 | $295.0M | 3.40% | |
| 219 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $287.0M | 3.31% | |
| 220 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 14,388 | $283.0M | 3.26% | |
| 221 | VEAVANGUARD FTSE DEVELOPED MARKET | 5,752 | $276.0M | 3.18% | |
| 222 | NKENIKE INC CL B | 2,033 | $274.0M | 3.16% | |
| 223 | GLDSPDR GOLD TRUST | 1,500 | $271.0M | 3.12% | |
| 224 | INTUINTUIT INC. | 561 | $270.0M | 3.11% | |
| 225 | ADBEADOBE SYSTEMS INC | 583 | $266.0M | 3.06% | |
| 226 | BXBLACKSTONE GROUP ORD SHS CLASS | 2,095 | $266.0M | 3.06% | |
| 227 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $265.0M | 3.05% | |
| 228 | APHAMPHENOL CORP NEW CL A | 3,462 | $261.0M | 3.01% | |
| 229 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,890 | $260.0M | 3.00% | |
| 230 | EQREQUITY RESIDENTIAL REIT | 2,851 | $256.0M | 2.95% | |
| 231 | PRUPRUDENTIAL FINANCIAL INC | 2,158 | $255.0M | 2.94% | |
| 232 | SCISERVICE CORP INTL | 3,847 | $253.0M | 2.91% | |
| 233 | TNADIREXION DAILY SMALL CAP BULL | 4,000 | $252.0M | 2.90% | |
| 234 | SOSOUTHERN COMPANY | 3,462 | $251.0M | 2.89% | |
| 235 | BOHBANK OF HAWAII CORP | 2,942 | $247.0M | 2.85% | |
| 236 | FULTFULTON FINL CORP PA COM | 14,565 | $242.0M | 2.79% | |
| 237 | RSGREPUBLIC SVCS INC | 1,816 | $241.0M | 2.78% | |
| 238 | KGCKINROSS GOLD CORP | 40,000 | $235.0M | 2.71% | |
| 239 | PNWPINNACLE WEST CAP CORP | 3,000 | $234.0M | 2.70% | |
| 240 | THQTEKLA HEALTHCARE OPP UNIT FD S | 10,335 | $230.0M | 2.65% | |
| 241 | SPYS&P DEP RECEIPTS | 510 | $230.0M | 2.65% | |
| 242 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $228.0M | 2.63% | |
| 243 | ETNEATON CORP PLC SHS | 1,475 | $224.0M | 2.58% | |
| 244 | AXPAMERICAN EXPRESS CO | 1,185 | $222.0M | 2.56% | |
| 245 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $218.0M | 2.51% | |
| 246 | GPCGENUINE PARTS CO | 1,710 | $216.0M | 2.49% | |
| 247 | FNVFRANCO-NEVADA MINING | 2,000 | $210.0M | 2.42% | |
| 248 | DYHTARGET CORP COM | 983 | $209.0M | 2.41% | |
| 249 | WSFSWSFS FINANCIAL CORP | 4,474 | $209.0M | 2.41% | |
| 250 | MTAMETALLA ROYALTY & STREAMING LT | 25,000 | $177.0M | 2.04% | |
| 251 | NPFINUVEEN PREF INCOME OPPS FUND | 19,723 | $169.0M | 1.95% | |
| 252 | MQ8MAG SILVER CORP COM | 10,000 | $162.0M | 1.87% | |
| 253 | DNAYCODEX DNA, INC. | 20,000 | $107.0M | 1.23% | |
| 254 | —CBRE CLARION GLOBAL REAL ESTAT | 11,763 | $106.0M | 1.22% | |
| 255 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,298 | $102.0M | 1.18% | |
| 256 | OLAORLA MINING LTD | 20,000 | $96.0M | 1.11% | |
| 257 | NYMXFNYMOX PHARMACEUTICAL CORP COM | 75,000 | $94.0M | 1.08% | |
| 258 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.12% |
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