DF DENT & CO INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.0T
Holdings
219
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BATHE BOEING CO | 884 | $285.0M | 0.01% | |
| 202 | MSMMSC INDUSTRIAL DIRECT CO INC C | 3,437 | $264.0M | 0.01% | |
| 203 | ITWILLINOIS TOOL WORKS | 2,074 | $263.0M | 0.01% | |
| 204 | ORCLORACLE CORPORATION | 5,773 | $261.0M | 0.01% | |
| 205 | PNWPINNACLE WEST CAP CORP | 3,000 | $256.0M | 0.01% | |
| 206 | EQREQUITY RESIDENTIAL REIT | 3,838 | $253.0M | 0.01% | |
| 207 | RPMRPM INTERNATIONAL INC | 4,285 | $252.0M | 0.01% | |
| 208 | SCISERVICE CORP INTL | 6,100 | $246.0M | 0.01% | |
| 209 | SWKSTANLEY BLACK & DECK | 2,010 | $241.0M | 0.01% | |
| 210 | SOSOUTHERN COMPANY | 5,399 | $237.0M | 0.01% | |
| 211 | WFCWELLS FARGO & CO | 5,127 | $236.0M | 0.01% | |
| 212 | —AAC HOLDINGS INC | 161,885 | $227.0M | 0.01% | |
| 213 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $223.0M | 0.01% | |
| 214 | MOALTRIA GROUP INC | 4,450 | $220.0M | 0.01% | |
| 215 | BACBANK AMER CORP COM | 8,861 | $218.0M | 0.01% | |
| 216 | METAFACEBOOK INC CLASS | 1,632 | $214.0M | 0.01% | |
| 217 | PSXPHILLIPS 66 | 2,470 | $213.0M | 0.01% | |
| 218 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $78.0M | 0.00% | |
| 219 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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