DF DENT & CO INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.1B
Holdings
238
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHBISHORE BANCSHARES, INC. | 28,001 | $399.9B | 5637.83% | |
| 202 | EWBCEAST WEST BANCORP INC | 7,114 | $394.8B | 5566.95% | |
| 203 | WWAYFAIR INC | 11,094 | $381.0B | 5371.54% | |
| 204 | CVSCVS HEALTH CORP | 4,756 | $353.4B | 4983.09% | |
| 205 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,807 | $350.2B | 4938.34% | |
| 206 | NFLXNETFLIX INC | 1,000 | $345.5B | 4871.17% | |
| 207 | —PROLOGIS INC. | 2,761 | $344.5B | 4857.75% | |
| 208 | MTNVAIL RESORTS INC | 1,438 | $336.0B | 4737.96% | |
| 209 | RPMRPM INTERNATIONAL INC | 3,804 | $331.9B | 4679.15% | |
| 210 | COPCONOCOPHILLIPS | 3,314 | $328.8B | 4635.86% | |
| 211 | OREALTY INCM CRP MD PV$1.REIT | 5,164 | $327.0B | 4610.71% | |
| 212 | BMYBRISTOL-MYERS SQUIBB | 4,575 | $317.1B | 4471.37% | |
| 213 | CHICALAMOS CONV OPP AND INC FD SH | 29,918 | $314.7B | 4437.70% | |
| 214 | EMREMERSON ELECTRIC CO | 3,435 | $299.4B | 4220.82% | |
| 215 | BPBP PLC | 7,663 | $290.7B | 4099.27% | |
| 216 | VHTVANGUARD HEALTH CARE | 1,204 | $287.1B | 4048.11% | |
| 217 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $286.2B | 4035.85% | |
| 218 | GPCGENUINE PARTS CO | 1,704 | $285.1B | 4019.91% | |
| 219 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $283.9B | 4002.35% | |
| 220 | GLDSPDR GOLD TRUST | 1,500 | $274.8B | 3875.02% | |
| 221 | OKTAOKTA, INC | 3,129 | $269.8B | 3804.74% | |
| 222 | METAMETA PLATFORMS INC CL A | 1,255 | $266.0B | 3750.31% | |
| 223 | NEMNEWMONT GOLDCORP CORP | 5,124 | $251.2B | 3541.71% | |
| 224 | RTXRAYTHEON TECHNOLOGIES ORD SHS | 2,541 | $248.8B | 3508.38% | |
| 225 | ETNEATON CORP PLC SHS | 1,424 | $244.0B | 3440.73% | |
| 226 | RSGREPUBLIC SVCS INC | 1,800 | $243.4B | 3431.98% | |
| 227 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $243.2B | 3429.01% | |
| 228 | PNWPINNACLE WEST CAP CORP | 3,000 | $237.7B | 3351.78% | |
| 229 | SOSOUTHERN COMPANY | 3,390 | $235.9B | 3326.05% | |
| 230 | JJACOBS SOLUTIONS INC COM | 1,884 | $221.4B | 3121.52% | |
| 231 | CPBCAMPBELL SOUP CO COM | 4,000 | $219.9B | 3100.81% | |
| 232 | THQTEKLA HEALTHCARE OPP UNIT FD S | 11,515 | $216.0B | 3045.83% | |
| 233 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $214.0B | 3017.23% | |
| 234 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 14,948 | $206.9B | 2916.95% | |
| 235 | LMNLUMINE GROUP INC SUB VTG SHS | 17,530 | $190.2B | 2681.77% | |
| 236 | —CBRE CLARION GLOBAL REAL ESTAT | 17,380 | $92.3B | 1301.23% | |
| 237 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 14,510 | $53.1B | 748.79% | |
| 238 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0B | 141.00% |
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