DF DENT & CO INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.8B
Holdings
255
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAHBOOZ ALLEN HAMILTON HOLDING OR | 4,057 | $443.3M | 6.49% | |
| 202 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $439.0M | 6.43% | |
| 203 | TFXTELEFLEX INC COM | 2,221 | $436.2M | 6.39% | |
| 204 | MSCIMSCI INC COM | 834 | $427.9M | 6.27% | |
| 205 | OKEONEOK INC | 6,518 | $413.4M | 6.06% | |
| 206 | DOCHEALTHPEAK PPTYS INC | 21,923 | $402.5M | 5.90% | |
| 207 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,807 | $387.8M | 5.68% | |
| 208 | NFLXNETFLIX INC | 1,000 | $377.6M | 5.53% | |
| 209 | EWBCEAST WEST BANCORP INC | 7,107 | $374.6M | 5.49% | |
| 210 | NSCNORFOLK SOUTHERN CO | 1,859 | $366.1M | 5.36% | |
| 211 | RPMRPM INTERNATIONAL INC | 3,800 | $360.3M | 5.28% | |
| 212 | PTONPELOTON INTERACTIVE INC CL A C | 71,335 | $360.2M | 5.28% | |
| 213 | NSRGYNESTLE S A F SPONSORED ADR 1 A | 2,950 | $333.9M | 4.89% | |
| 214 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $330.8M | 4.85% | |
| 215 | EMREMERSON ELECTRIC CO | 3,425 | $330.8M | 4.85% | |
| 216 | SWN1EURSOUTHWESTERN ENERGY CO COM | 50,000 | $322.5M | 4.72% | |
| 217 | CHICALAMOS CONV OPP AND INC FD SH | 30,161 | $317.9M | 4.66% | |
| 218 | MTNVAIL RESORTS INC | 1,428 | $316.9M | 4.64% | |
| 219 | VZVERIZON COMMUNICATN | 9,687 | $314.0M | 4.60% | |
| 220 | CVSCVS HEALTH CORP | 4,494 | $313.8M | 4.60% | |
| 221 | ETNEATON CORP PLC SHS | 1,417 | $302.3M | 4.43% | |
| 222 | BPBP PLC | 7,663 | $296.7M | 4.35% | |
| 223 | SHBISHORE BANCSHARES, INC. | 28,001 | $294.6M | 4.31% | |
| 224 | DISWALT DISNEY CO | 3,606 | $292.3M | 4.28% | |
| 225 | —W.P. CAREY INC. REIT | 5,346 | $289.1M | 4.23% | |
| 226 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $285.5M | 4.18% | |
| 227 | VHTVANGUARD HEALTH CARE | 1,204 | $283.1M | 4.15% | |
| 228 | OREALTY INCM CRP MD PV$1.REIT | 5,563 | $277.8M | 4.07% | |
| 229 | HLHECLA MINING | 70,000 | $273.7M | 4.01% | |
| 230 | FNVFRANCO-NEVADA MINING | 2,000 | $267.0M | 3.91% | |
| 231 | GLDSPDR GOLD TRUST | 1,500 | $257.2M | 3.77% | |
| 232 | —JACOBS SOLUTIONS INC COM | 1,880 | $256.6M | 3.76% | |
| 233 | RSGREPUBLIC SVCS INC | 1,797 | $256.1M | 3.75% | |
| 234 | MMM3M COMPANY | 2,687 | $251.6M | 3.69% | |
| 235 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $245.7M | 3.60% | |
| 236 | —3-D SYS CORP DEL COM NEW | 50,023 | $245.6M | 3.60% | |
| 237 | GPCGENUINE PARTS CO | 1,700 | $245.4M | 3.60% | |
| 238 | METAMETA PLATFORMS INC CL A | 805 | $241.7M | 3.54% | |
| 239 | APDAIR PROD & CHEMICALS | 821 | $232.7M | 3.41% | |
| 240 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $230.4M | 3.37% | |
| 241 | PNWPINNACLE WEST CAP CORP | 3,000 | $221.0M | 3.24% | |
| 242 | AQLTISHARES CORE MSCI EAFE ETF | 3,430 | $220.7M | 3.23% | |
| 243 | SOSOUTHERN COMPANY | 3,370 | $218.1M | 3.20% | |
| 244 | IYWISHARES TR U.S. TECH ETF | 1,910 | $200.4M | 2.94% | |
| 245 | THQABRDN HEALTHCARE OPPORTUNITIES | 11,462 | $194.6M | 2.85% | |
| 246 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 14,663 | $190.2M | 2.79% | |
| 247 | KGCKINROSS GOLD CORP | 40,000 | $182.4M | 2.67% | |
| 248 | —MAG SILVER CORP COM | 10,000 | $103.7M | 1.52% | |
| 249 | MTAMETALLA ROYALTY & STREAMING LT | 25,000 | $76.5M | 1.12% | |
| 250 | —CBRE CLARION GLOBAL REAL ESTAT | 16,253 | $73.1M | 1.07% | |
| 251 | —ORLA MINING LTD | 20,000 | $71.4M | 1.05% | |
| 252 | NPFINUVEEN PREF INCOME OPPS FUND | 10,568 | $66.9M | 0.98% | |
| 253 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 15,192 | $55.6M | 0.81% | |
| 254 | NYMXFNYMOX PHARMACEUTICAL CORP COM | 75,000 | $39.4M | 0.58% | |
| 255 | DNAYCODEX DNA, INC. | 20,000 | $20.8M | 0.30% | |
| 256 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.15% |
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