DF DENT & CO INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.4B
Holdings
256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON&CO | 1,737 | $458.6M | 6.21% | |
| 202 | NFLXNETFLIX INC | 1,000 | $440.5M | 5.96% | |
| 203 | DOCHEALTHPEAK PPTYS INC | 21,353 | $429.2M | 5.81% | |
| 204 | —PROS HOLDINGS INC | 13,738 | $423.1M | 5.73% | |
| 205 | NSCNORFOLK SOUTHERN CO | 1,859 | $421.5M | 5.71% | |
| 206 | NKENIKE INC CL B | 3,762 | $415.2M | 5.62% | |
| 207 | PTONPELOTON INTERACTIVE INC CL A C | 52,710 | $405.3M | 5.49% | |
| 208 | VZVERIZON COMMUNICATN | 10,418 | $387.4M | 5.24% | |
| 209 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,807 | $384.2M | 5.20% | |
| 210 | —W.P. CAREY INC. REIT | 5,601 | $378.4M | 5.12% | |
| 211 | EWBCEAST WEST BANCORP INC | 7,110 | $375.3M | 5.08% | |
| 212 | HLHECLA MINING | 70,000 | $360.5M | 4.88% | |
| 213 | MTNVAIL RESORTS INC | 1,426 | $359.0M | 4.86% | |
| 214 | MDTMEDTRONIC PLC F | 3,938 | $346.9M | 4.69% | |
| 215 | RPMRPM INTERNATIONAL INC | 3,803 | $341.2M | 4.62% | |
| 216 | METAMETA PLATFORMS INC CL A | 1,179 | $338.3M | 4.58% | |
| 217 | CHICALAMOS CONV OPP AND INC FD SH | 29,918 | $335.1M | 4.53% | |
| 218 | CVSCVS HEALTH CORP | 4,809 | $332.4M | 4.50% | |
| 219 | SHBISHORE BANCSHARES, INC. | 28,001 | $323.7M | 4.38% | |
| 220 | OREALTY INCM CRP MD PV$1.REIT | 5,316 | $317.9M | 4.30% | |
| 221 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $313.2M | 4.24% | |
| 222 | EMREMERSON ELECTRIC CO | 3,429 | $310.0M | 4.20% | |
| 223 | SWN1EURSOUTHWESTERN ENERGY CO COM | 50,000 | $300.5M | 4.07% | |
| 224 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $300.3M | 4.06% | |
| 225 | VHTVANGUARD HEALTH CARE | 1,204 | $294.8M | 3.99% | |
| 226 | BMYBRISTOL-MYERS SQUIBB | 4,567 | $292.1M | 3.95% | |
| 227 | GPCGENUINE PARTS CO | 1,703 | $288.2M | 3.90% | |
| 228 | ETNEATON CORP PLC SHS | 1,419 | $285.4M | 3.86% | |
| 229 | FNVFRANCO-NEVADA MINING | 2,000 | $285.2M | 3.86% | |
| 230 | BAHBOOZ ALLEN HAMILTON HOLDING OR | 2,489 | $277.8M | 3.76% | |
| 231 | RSGREPUBLIC SVCS INC | 1,798 | $275.4M | 3.73% | |
| 232 | BPBP PLC | 7,663 | $270.4M | 3.66% | |
| 233 | GLDSPDR GOLD TRUST | 1,500 | $267.4M | 3.62% | |
| 234 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $256.3M | 3.47% | |
| 235 | RTXRTX CORP | 2,525 | $247.3M | 3.35% | |
| 236 | PNWPINNACLE WEST CAP CORP | 3,000 | $244.4M | 3.31% | |
| 237 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $243.0M | 3.29% | |
| 238 | AQLTISHARES CORE MSCI EAFE ETF | 3,595 | $242.7M | 3.28% | |
| 239 | SOSOUTHERN COMPANY | 3,377 | $237.3M | 3.21% | |
| 240 | MSCIMSCI INC COM | 504 | $236.5M | 3.20% | |
| 241 | —JACOBS SOLUTIONS INC COM | 1,883 | $223.9M | 3.03% | |
| 242 | THQTEKLA HEALTHCARE OPP UNIT FD S | 11,650 | $222.2M | 3.01% | |
| 243 | OKTAOKTA, INC | 3,129 | $217.0M | 2.94% | |
| 244 | IYWISHARES TR U.S. TECH ETF | 1,910 | $207.9M | 2.81% | |
| 245 | AXPAMERICAN EXPRESS CO | 1,161 | $202.3M | 2.74% | |
| 246 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 14,098 | $193.7M | 2.62% | |
| 247 | KGCKINROSS GOLD CORP | 40,000 | $190.8M | 2.58% | |
| 248 | —LUMINE GROUP INC SUB VTG SHS | 13,342 | $184.8M | 2.50% | |
| 249 | —MAG SILVER CORP COM | 10,000 | $111.4M | 1.51% | |
| 250 | MTAMETALLA ROYALTY & STREAMING LT | 25,000 | $108.5M | 1.47% | |
| 251 | —CBRE CLARION GLOBAL REAL ESTAT | 18,615 | $97.4M | 1.32% | |
| 252 | —ORLA MINING LTD | 20,000 | $84.0M | 1.14% | |
| 253 | NPFINUVEEN PREF INCOME OPPS FUND | 10,966 | $71.1M | 0.96% | |
| 254 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 14,510 | $54.3M | 0.73% | |
| 255 | DNAYCODEX DNA, INC. | 20,000 | $31.6M | 0.43% | |
| 256 | NYMXFNYMOX PHARMACEUTICAL CORP COM | 75,000 | $14.3M | 0.19% | |
| 257 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.14% |
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