DF DENT & CO INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$8.6B
Holdings
224
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLDSPDR GOLD TRUST | 1,533 | $273.0M | 3.17% | |
| 202 | UNPUNION PACIFIC CORP | 1,296 | $270.0M | 3.14% | |
| 203 | VHTVANGUARD HEALTH CARE | 1,204 | $269.0M | 3.12% | |
| 204 | MRSHMARSH & MC LENNAN COMPANIES IN | 2,277 | $266.0M | 3.09% | |
| 205 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $263.0M | 3.06% | |
| 206 | CMSC M S ENERGY CORP | 4,185 | $255.0M | 2.96% | |
| 207 | ADBEADOBE SYSTEMS INC | 498 | $249.0M | 2.89% | |
| 208 | CRMSALESFORCE.COM INC | 1,121 | $249.0M | 2.89% | |
| 209 | PNWPINNACLE WEST CAP CORP | 3,000 | $240.0M | 2.79% | |
| 210 | GPCGENUINE PARTS CO | 2,379 | $239.0M | 2.78% | |
| 211 | SYKSTRYKER CORP | 949 | $233.0M | 2.71% | |
| 212 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $230.0M | 2.67% | |
| 213 | BOHBANK OF HAWAII CORP | 2,942 | $225.0M | 2.61% | |
| 214 | CHTRCHARTER COMMUNICATIONS, INC. | 335 | $222.0M | 2.58% | |
| 215 | BMYBRISTOL-MYERS SQUIBB | 3,583 | $222.0M | 2.58% | |
| 216 | APHAMPHENOL CORP NEW CL A | 1,686 | $220.0M | 2.56% | |
| 217 | SOSOUTHERN COMPANY | 3,341 | $205.0M | 2.38% | |
| 218 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,880 | $205.0M | 2.38% | |
| 219 | EQREQUITY RESIDENTIAL REIT | 3,426 | $203.0M | 2.36% | |
| 220 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $203.0M | 2.36% | |
| 221 | WSFSWSFS FINANCIAL CORP | 4,469 | $201.0M | 2.33% | |
| 222 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.12% | |
| 223 | —AAC HOLDINGS INC | 32,500 | $1.0M | 0.01% | |
| 224 | —KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.00% |
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