DF DENT & CO INC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.5T
Holdings
243
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RPMRPM INTERNATIONAL INC | 3,807 | $317.0M | 0.00% | |
| 202 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,500 | $310.0M | 0.00% | |
| 203 | TRMBTRIMBLE INC | 5,646 | $306.0M | 0.00% | |
| 204 | NKENIKE INC CL B | 3,658 | $304.0M | 0.00% | |
| 205 | CHICALAMOS CONV OPP AND INC FD SH | 29,418 | $284.0M | 0.00% | |
| 206 | —EVO PAYMENTS INC | 8,500 | $283.0M | 0.00% | |
| 207 | OREALTY INCM CRP MD PV$1.REIT | 4,774 | $278.0M | 0.00% | |
| 208 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $275.0M | 0.00% | |
| 209 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,607 | $274.0M | 0.00% | |
| 210 | VHTVANGUARD HEALTH CARE | 1,204 | $269.0M | 0.00% | |
| 211 | BMYBRISTOL-MYERS SQUIBB | 3,773 | $268.0M | 0.00% | |
| 212 | —STERIS PLC | 1,570 | $261.0M | 0.00% | |
| 213 | IWPISHARES RUSSELL MIDCAP GROWTH | 3,300 | $259.0M | 0.00% | |
| 214 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $258.0M | 0.00% | |
| 215 | EMREMERSON ELECTRIC CO | 3,509 | $257.0M | 0.00% | |
| 216 | DREUSDDUKE REALTY CORP REIT | 5,323 | $257.0M | 0.00% | |
| 217 | GPCGENUINE PARTS CO | 1,707 | $255.0M | 0.00% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS | 1,733 | $250.0M | 0.00% | |
| 219 | ASMLASML HOLDINGS | 600 | $249.0M | 0.00% | |
| 220 | RSGREPUBLIC SVCS INC | 1,808 | $246.0M | 0.00% | |
| 221 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 16,073 | $239.0M | 0.00% | |
| 222 | NFLXNETFLIX INC | 1,000 | $235.0M | 0.00% | |
| 223 | ALLEALLEGION PLC | 2,621 | $235.0M | 0.00% | |
| 224 | SOSOUTHERN COMPANY | 3,424 | $233.0M | 0.00% | |
| 225 | GLDSPDR GOLD TRUST | 1,500 | $232.0M | 0.00% | |
| 226 | APHAMPHENOL CORP NEW CL A | 3,434 | $230.0M | 0.00% | |
| 227 | RTXRAYTHEON TECHNOLOGIES ORD SHS | 2,785 | $228.0M | 0.00% | |
| 228 | —FIDELITY NATIONAL INFO SERVICE | 2,984 | $226.0M | 0.00% | |
| 229 | BOHBANK OF HAWAII CORP | 2,942 | $224.0M | 0.00% | |
| 230 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $218.0M | 0.00% | |
| 231 | ORCLORACLE CORP | 3,549 | $217.0M | 0.00% | |
| 232 | NEMNEWMONT GOLDCORP CORP | 5,132 | $216.0M | 0.00% | |
| 233 | BPBP PLC | 7,445 | $213.0M | 0.00% | |
| 234 | WSFSWSFS FINANCIAL CORP | 4,469 | $208.0M | 0.00% | |
| 235 | JJACOBS SOLUTIONS INC COM | 1,887 | $205.0M | 0.00% | |
| 236 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $204.0M | 0.00% | |
| 237 | THQTEKLA HEALTHCARE OPP UNIT FD S | 10,850 | $197.0M | 0.00% | |
| 238 | NPFINUVEEN PREF INCOME OPPS FUND | 24,978 | $174.0M | 0.00% | |
| 239 | FULTFULTON FINL CORP PA COM | 10,565 | $167.0M | 0.00% | |
| 240 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,740 | $87.0M | 0.00% | |
| 241 | —CBRE CLARION GLOBAL REAL ESTAT | 15,095 | $87.0M | 0.00% | |
| 242 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 15,885 | $52.0M | 0.00% | |
| 243 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% |
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