DF DENT & CO INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.1T
Holdings
233
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,492 | $295.0M | 0.00% | |
| 202 | DREUSDDUKE REALTY CORP REIT | 5,335 | $293.0M | 0.00% | |
| 203 | VHTVANGUARD HEALTH CARE | 1,204 | $284.0M | 0.00% | |
| 204 | BMYBRISTOL-MYERS SQUIBB | 3,650 | $281.0M | 0.00% | |
| 205 | EMREMERSON ELECTRIC CO | 3,470 | $276.0M | 0.00% | |
| 206 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $267.0M | 0.00% | |
| 207 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $266.0M | 0.00% | |
| 208 | INTUINTUIT INC. | 678 | $261.0M | 0.00% | |
| 209 | GLDSPDR GOLD TRUST | 1,500 | $253.0M | 0.00% | |
| 210 | SOSOUTHERN COMPANY | 3,462 | $247.0M | 0.00% | |
| 211 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 14,388 | $241.0M | 0.00% | |
| 212 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,890 | $240.0M | 0.00% | |
| 213 | RSGREPUBLIC SVCS INC | 1,816 | $238.0M | 0.00% | |
| 214 | —COUPA SOFTWARE | 4,143 | $237.0M | 0.00% | |
| 215 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $235.0M | 0.00% | |
| 216 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $232.0M | 0.00% | |
| 217 | GPCGENUINE PARTS CO | 1,710 | $227.0M | 0.00% | |
| 218 | APHAMPHENOL CORP NEW CL A | 3,462 | $223.0M | 0.00% | |
| 219 | PNWPINNACLE WEST CAP CORP | 3,000 | $219.0M | 0.00% | |
| 220 | BOHBANK OF HAWAII CORP | 2,942 | $219.0M | 0.00% | |
| 221 | THQTEKLA HEALTHCARE OPP UNIT FD S | 10,585 | $211.0M | 0.00% | |
| 222 | FULTFULTON FINL CORP PA COM | 14,565 | $210.0M | 0.00% | |
| 223 | NKENIKE INC CL B | 2,023 | $207.0M | 0.00% | |
| 224 | EQREQUITY RESIDENTIAL REIT | 2,851 | $206.0M | 0.00% | |
| 225 | PRUPRUDENTIAL FINANCIAL INC | 2,158 | $206.0M | 0.00% | |
| 226 | IWRISHARES RUSSELL MIDCAP INDEX F | 3,190 | $206.0M | 0.00% | |
| 227 | KMBKIMBERLY-CLARK CORP | 1,498 | $202.0M | 0.00% | |
| 228 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $201.0M | 0.00% | |
| 229 | NPFINUVEEN PREF INCOME OPPS FUND | 22,098 | $169.0M | 0.00% | |
| 230 | —CBRE CLARION GLOBAL REAL ESTAT | 13,715 | $100.0M | 0.00% | |
| 231 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,740 | $95.0M | 0.00% | |
| 232 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 12,375 | $45.0M | 0.00% | |
| 233 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% |
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