DF DENT & CO INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.6B
Holdings
215
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 3,622 | $228.0M | 4.09% | |
| 202 | PSXPHILLIPS 66 | 2,170 | $222.0M | 3.98% | |
| 203 | OREALTY INCM CRP MD PV$1.REIT | 2,832 | $217.0M | 3.89% | |
| 204 | GSKGLAXOSMITHKLINE PLC SPONSORED | 5,063 | $216.0M | 3.87% | |
| 205 | PEOEXELON CORP COM | 4,444 | $215.0M | 3.86% | |
| 206 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $215.0M | 3.86% | |
| 207 | GLDSPDR GOLD TRUST | 1,533 | $213.0M | 3.82% | |
| 208 | TAT&T INC | 5,382 | $204.0M | 3.66% | |
| 209 | EEMISHARES TR MSCI EMG MKT ETF | 4,999 | $204.0M | 3.66% | |
| 210 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $204.0M | 3.66% | |
| 211 | SYKSTRYKER CORP | 930 | $201.0M | 3.60% | |
| 212 | —AAC HOLDINGS INC | 193,025 | $129.0M | 2.31% | |
| 213 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $92.0M | 1.65% | |
| 214 | GLUUGLU MOBILE INC | 12,500 | $62.0M | 1.11% | |
| 215 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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