DF DENT & CO INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.2B
Holdings
265
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WWAYFAIR INC | 6,902 | $468.5M | 5.72% | |
| 202 | RPMRPM INTERNATIONAL INC | 3,800 | $452.0M | 5.52% | |
| 203 | CABOCABLE ONE INC COM | 1,064 | $450.2M | 5.49% | |
| 204 | OKEONEOK INC | 5,603 | $449.2M | 5.48% | |
| 205 | ETNEATON CORP PLC SHS | 1,412 | $441.6M | 5.39% | |
| 206 | BDXBECTON DICKINSON&CO | 1,731 | $428.4M | 5.23% | |
| 207 | VTRVENTAS INC REIT | 9,445 | $411.2M | 5.02% | |
| 208 | NEOGNEOGEN CORP COM | 25,121 | $396.4M | 4.84% | |
| 209 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $392.0M | 4.78% | |
| 210 | METAMETA PLATFORMS INC CL A | 801 | $388.9M | 4.75% | |
| 211 | CATCATERPILLAR INC DEL COM | 1,044 | $382.6M | 4.67% | |
| 212 | PXDEURPIONEER NAT RES CO COM | 1,448 | $380.2M | 4.64% | |
| 213 | SWN1EURSOUTHWESTERN ENERGY CO COM | 50,000 | $379.0M | 4.63% | |
| 214 | XLFIFINANCIAL SELECT SECTOR SPDR | 8,978 | $378.2M | 4.62% | |
| 215 | DOCHEALTHPEAK PPTYS INC | 20,037 | $375.7M | 4.59% | |
| 216 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,829 | $370.4M | 4.52% | |
| 217 | BKNGBOOKING HOLDING, INC. | 100 | $362.8M | 4.43% | |
| 218 | NTRNUTRIEN LTD | 6,500 | $353.0M | 4.31% | |
| 219 | APDAIR PROD & CHEMICALS | 1,445 | $350.1M | 4.27% | |
| 220 | RTXRTX CORP | 3,550 | $346.2M | 4.23% | |
| 221 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $345.2M | 4.21% | |
| 222 | CHICALAMOS CONV OPP AND INC FD SH | 30,396 | $345.0M | 4.21% | |
| 223 | HLHECLA MINING | 70,000 | $336.7M | 4.11% | |
| 224 | CVSCVS HEALTH CORP | 4,217 | $336.3M | 4.10% | |
| 225 | VHTVANGUARD HEALTH CARE | 1,204 | $325.7M | 3.98% | |
| 226 | SHBISHORE BANCSHARES, INC. | 28,001 | $322.0M | 3.93% | |
| 227 | BPBP PLC | 8,388 | $316.1M | 3.86% | |
| 228 | RSGREPUBLIC SVCS INC | 1,637 | $313.4M | 3.82% | |
| 229 | GLDSPDR GOLD TRUST | 1,500 | $308.6M | 3.77% | |
| 230 | —W.P. CAREY INC. REIT | 5,288 | $298.4M | 3.64% | |
| 231 | OREALTY INCM CRP MD PV$1.REIT | 5,488 | $296.9M | 3.62% | |
| 232 | CARRCARRIER GLOBAL ORD SHS | 5,075 | $295.0M | 3.60% | |
| 233 | —JACOBS SOLUTIONS INC COM | 1,880 | $289.0M | 3.53% | |
| 234 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $283.8M | 3.46% | |
| 235 | PTONPELOTON INTERACTIVE INC CL A C | 64,250 | $275.3M | 3.36% | |
| 236 | FTNTFORTINET INC COM | 3,953 | $270.0M | 3.30% | |
| 237 | GPCGENUINE PARTS CO | 1,700 | $263.4M | 3.21% | |
| 238 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $263.1M | 3.21% | |
| 239 | AXPAMERICAN EXPRESS CO | 1,155 | $263.0M | 3.21% | |
| 240 | SPYS&P DEP RECEIPTS | 502 | $262.6M | 3.20% | |
| 241 | IYWISHARES TR U.S. TECH ETF | 1,910 | $258.0M | 3.15% | |
| 242 | AQLTISHARES CORE MSCI EAFE ETF | 3,430 | $254.6M | 3.11% | |
| 243 | KGCKINROSS GOLD CORP | 40,000 | $245.2M | 2.99% | |
| 244 | ORCLORACLE CORP | 1,945 | $244.3M | 2.98% | |
| 245 | BMYBRISTOL-MYERS SQUIBB | 4,456 | $241.7M | 2.95% | |
| 246 | SOSOUTHERN COMPANY | 3,356 | $240.8M | 2.94% | |
| 247 | FNVFRANCO-NEVADA MINING | 2,000 | $238.3M | 2.91% | |
| 248 | PNWPINNACLE WEST CAP CORP | 3,000 | $224.2M | 2.74% | |
| 249 | THQABRDN HEALTHCARE OPPORTUNITIES | 11,117 | $223.5M | 2.73% | |
| 250 | —3-D SYS CORP DEL COM NEW | 50,012 | $222.1M | 2.71% | |
| 251 | OTISOTIS WORLDWIDE ORD SHS | 2,184 | $216.8M | 2.65% | |
| 252 | EMEEMCOR GROUP INC | 605 | $211.9M | 2.59% | |
| 253 | DOWDOW ORD SHS | 3,649 | $211.4M | 2.58% | |
| 254 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $210.8M | 2.57% | |
| 255 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $210.0M | 2.56% | |
| 256 | AMLPALPS ALERIAN MLP ETF | 4,387 | $208.2M | 2.54% | |
| 257 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 13,783 | $204.7M | 2.50% | |
| 258 | TXNTEXAS INSTRUMENTS | 1,163 | $202.6M | 2.47% | |
| 259 | —MAG SILVER CORP COM | 10,000 | $105.8M | 1.29% | |
| 260 | —CBRE CLARION GLOBAL REAL ESTAT | 16,268 | $87.5M | 1.07% | |
| 261 | MTAMETALLA ROYALTY & STREAMING LT | 25,000 | $77.8M | 0.95% | |
| 262 | —ORLA MINING LTD | 20,000 | $75.8M | 0.93% | |
| 263 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 19,192 | $74.1M | 0.90% | |
| 264 | NYMXFNYMOX PHARMACEUTICAL CORP COM | 75,000 | $30.0M | 0.37% | |
| 265 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.12% | |
| 266 | DNAYTELESIS BIO INC COM NEW | 20,000 | $8.8M | 0.11% |
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