DF DENT & CO INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.8B
Holdings
235
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEADOBE SYSTEMS INC | 544 | $313.0M | 3.21% | |
| 202 | OREALTY INCM CRP MD PV$1.REIT | 4,740 | $307.0M | 3.15% | |
| 203 | VHTVANGUARD HEALTH CARE | 1,204 | $298.0M | 3.05% | |
| 204 | RPMRPM INTERNATIONAL INC | 3,800 | $295.0M | 3.02% | |
| 205 | NEMNEWMONT GOLDCORP CORP | 5,424 | $295.0M | 3.02% | |
| 206 | SEICSEI INVESTMENTS CO | 4,953 | $294.0M | 3.01% | |
| 207 | NKENIKE INC CL B | 1,816 | $264.0M | 2.71% | |
| 208 | RSGREPUBLIC SVCS INC | 2,181 | $262.0M | 2.69% | |
| 209 | EXASEXACT SCIENCES CORP COM | 2,700 | $258.0M | 2.64% | |
| 210 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $257.0M | 2.63% | |
| 211 | IWRISHARES RUSSELL MIDCAP INDEX F | 3,265 | $255.0M | 2.61% | |
| 212 | DREUSDDUKE REALTY CORP REIT | 5,300 | $254.0M | 2.60% | |
| 213 | GLDSPDR GOLD TRUST | 1,533 | $252.0M | 2.58% | |
| 214 | INTUINTUIT INC. | 464 | $250.0M | 2.56% | |
| 215 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,880 | $249.0M | 2.55% | |
| 216 | SPYS&P DEP RECEIPTS | 577 | $248.0M | 2.54% | |
| 217 | APHAMPHENOL CORP NEW CL A | 3,372 | $247.0M | 2.53% | |
| 218 | CHTRCHARTER COMMUNICATIONS, INC. | 335 | $244.0M | 2.50% | |
| 219 | BOHBANK OF HAWAII CORP | 2,942 | $242.0M | 2.48% | |
| 220 | SYKSTRYKER CORP | 909 | $240.0M | 2.46% | |
| 221 | QLYSQUALYS INC COM | 2,094 | $233.0M | 2.39% | |
| 222 | WSFSWSFS FINANCIAL CORP | 4,469 | $229.0M | 2.35% | |
| 223 | EQREQUITY RESIDENTIAL REIT | 2,826 | $229.0M | 2.35% | |
| 224 | TXNTEXAS INSTRUMENTS | 1,174 | $226.0M | 2.32% | |
| 225 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $225.0M | 2.31% | |
| 226 | BXBLACKSTONE GROUP ORD SHS CLASS | 1,934 | $225.0M | 2.31% | |
| 227 | COPCONOCOPHILLIPS | 3,300 | $224.0M | 2.30% | |
| 228 | PNWPINNACLE WEST CAP CORP | 3,000 | $217.0M | 2.22% | |
| 229 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $212.0M | 2.17% | |
| 230 | DYHTARGET CORP COM | 928 | $212.0M | 2.17% | |
| 231 | GPCGENUINE PARTS CO | 1,739 | $211.0M | 2.16% | |
| 232 | ETNEATON CORP PLC SHS | 1,405 | $210.0M | 2.15% | |
| 233 | SOSOUTHERN COMPANY | 3,341 | $207.0M | 2.12% | |
| 234 | BMYBRISTOL-MYERS SQUIBB | 3,483 | $206.0M | 2.11% | |
| 235 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.10% |
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