DF DENT & CO INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.4T
Holdings
237
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP COM | 2,700 | $336.0M | 0.00% | |
| 202 | —STERIS PLC | 1,570 | $324.0M | 0.00% | |
| 203 | ADBEADOBE SYSTEMS INC | 544 | $319.0M | 0.00% | |
| 204 | OREALTY INCM CRP MD PV$1.REIT | 4,740 | $316.0M | 0.00% | |
| 205 | SEICSEI INVESTMENTS CO | 4,953 | $307.0M | 0.00% | |
| 206 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $305.0M | 0.00% | |
| 207 | VHTVANGUARD HEALTH CARE | 1,204 | $298.0M | 0.00% | |
| 208 | DREUSDDUKE REALTY CORP REIT | 6,200 | $294.0M | 0.00% | |
| 209 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $285.0M | 0.00% | |
| 210 | IWRISHARES RUSSELL MIDCAP INDEX F | 3,265 | $259.0M | 0.00% | |
| 211 | INTUINTUIT INC. | 527 | $258.0M | 0.00% | |
| 212 | GPCGENUINE PARTS CO | 2,039 | $258.0M | 0.00% | |
| 213 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $256.0M | 0.00% | |
| 214 | GLDSPDR GOLD TRUST | 1,533 | $254.0M | 0.00% | |
| 215 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,880 | $251.0M | 0.00% | |
| 216 | BOHBANK OF HAWAII CORP | 2,942 | $248.0M | 0.00% | |
| 217 | PNWPINNACLE WEST CAP CORP | 3,000 | $246.0M | 0.00% | |
| 218 | NKENIKE INC CL B | 1,574 | $243.0M | 0.00% | |
| 219 | CHTRCHARTER COMMUNICATIONS, INC. | 335 | $242.0M | 0.00% | |
| 220 | RSGREPUBLIC SVCS INC | 2,181 | $240.0M | 0.00% | |
| 221 | SYKSTRYKER CORP | 909 | $236.0M | 0.00% | |
| 222 | BMYBRISTOL-MYERS SQUIBB | 3,483 | $233.0M | 0.00% | |
| 223 | APHAMPHENOL CORP NEW CL A | 3,372 | $231.0M | 0.00% | |
| 224 | TXNTEXAS INSTRUMENTS | 1,174 | $226.0M | 0.00% | |
| 225 | DYHTARGET CORP COM | 928 | $224.0M | 0.00% | |
| 226 | EQREQUITY RESIDENTIAL REIT | 2,826 | $218.0M | 0.00% | |
| 227 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $216.0M | 0.00% | |
| 228 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $212.0M | 0.00% | |
| 229 | WSFSWSFS FINANCIAL CORP | 4,469 | $208.0M | 0.00% | |
| 230 | ETNEATON CORP PLC SHS | 1,405 | $208.0M | 0.00% | |
| 231 | XLFSELECT SECTOR SPDR TR SBI INT- | 5,523 | $203.0M | 0.00% | |
| 232 | SOSOUTHERN COMPANY | 3,341 | $202.0M | 0.00% | |
| 233 | ALSALLSTATE CORPORATION | 1,543 | $201.0M | 0.00% | |
| 234 | COPCONOCOPHILLIPS | 3,300 | $201.0M | 0.00% | |
| 235 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% | |
| 236 | —AAC HOLDINGS INC | 22,500 | $1.0M | 0.00% | |
| 237 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
PreviousPage 3 of 3