DF DENT & CO INC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$5.5T
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC | 4,000 | $227.0M | 0.00% | |
| 202 | 4I1PHILIP MORRIS INTL | 2,842 | $223.0M | 0.00% | |
| 203 | EDCONSOLIDATED EDISON INC COM | 2,544 | $223.0M | 0.00% | |
| 204 | EEMISHARES TR MSCI EMG MKT ETF | 4,999 | $215.0M | 0.00% | |
| 205 | SYKSTRYKER CORP | 1,030 | $212.0M | 0.00% | |
| 206 | MOALTRIA GROUP INC | 4,450 | $211.0M | 0.00% | |
| 207 | FTVFORTIVE CORPORATION | 2,508 | $204.0M | 0.00% | |
| 208 | GLDSPDR GOLD TRUST | 1,533 | $204.0M | 0.00% | |
| 209 | PSXPHILLIPS 66 | 2,170 | $203.0M | 0.00% | |
| 210 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,000 | $201.0M | 0.00% | |
| 211 | —AAC HOLDINGS INC | 159,985 | $138.0M | 0.00% | |
| 212 | GLUUGLU MOBILE INC | 12,500 | $90.0M | 0.00% | |
| 213 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $89.0M | 0.00% | |
| 214 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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