DF DENT & CO INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.9T
Holdings
222
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN COMPANY | 3,925 | $250.0M | 0.00% | |
| 202 | EXASEXACT SCIENCES CORP COM | 2,700 | $250.0M | 0.00% | |
| 203 | PSXPHILLIPS 66 | 2,170 | $242.0M | 0.00% | |
| 204 | —GLAXOSMITHKLINE PLC F SPONSORE | 5,063 | $238.0M | 0.00% | |
| 205 | DALDELTA AIR LINES INC | 4,000 | $234.0M | 0.00% | |
| 206 | BMYBRISTOL-MYERS SQUIBB | 3,591 | $231.0M | 0.00% | |
| 207 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $229.0M | 0.00% | |
| 208 | EEMISHARES MSCI EMERGING MARKETS | 4,999 | $224.0M | 0.00% | |
| 209 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $224.0M | 0.00% | |
| 210 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $220.0M | 0.00% | |
| 211 | GLDSPDR GOLD TRUST | 1,533 | $219.0M | 0.00% | |
| 212 | LYVLIVE NATION | 2,960 | $212.0M | 0.00% | |
| 213 | TAT&T INC | 5,397 | $211.0M | 0.00% | |
| 214 | OREALTY INCM CRP MD PV$1.REIT | 2,832 | $209.0M | 0.00% | |
| 215 | ENPHENPHASE ENERGY INC | 8,000 | $209.0M | 0.00% | |
| 216 | WYWEYERHAEUSER CO | 6,892 | $208.0M | 0.00% | |
| 217 | MOALTRIA GROUP INC | 4,150 | $207.0M | 0.00% | |
| 218 | OKEONEOK INC | 2,650 | $201.0M | 0.00% | |
| 219 | BDJBLACKROCK ENHANCED EQT DIV TR | 10,000 | $99.0M | 0.00% | |
| 220 | —AAC HOLDINGS INC | 182,000 | $98.0M | 0.00% | |
| 221 | GLUUGLU MOBILE INC | 12,500 | $76.0M | 0.00% | |
| 222 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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