DF DENT & CO INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.9T
Holdings
248
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FULTFULTON FINL CORP PA COM | 23,565 | $401.0M | 0.00% | |
| 202 | RPMRPM INTERNATIONAL INC | 3,810 | $385.0M | 0.00% | |
| 203 | —STERIS PLC | 1,570 | $382.0M | 0.00% | |
| 204 | IWRISHARES RUSSELL MIDCAP INDEX F | 4,503 | $374.0M | 0.00% | |
| 205 | MDTMEDTRONIC PLC F | 3,436 | $355.0M | 0.00% | |
| 206 | DREUSDDUKE REALTY CORP REIT | 5,335 | $350.0M | 0.00% | |
| 207 | OREALTY INCM CRP MD PV$1.REIT | 4,791 | $343.0M | 0.00% | |
| 208 | ADBEADOBE SYSTEMS INC | 583 | $331.0M | 0.00% | |
| 209 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $328.0M | 0.00% | |
| 210 | NEMNEWMONT GOLDCORP CORP | 5,284 | $328.0M | 0.00% | |
| 211 | VHTVANGUARD HEALTH CARE | 1,204 | $321.0M | 0.00% | |
| 212 | ORCLORACLE CORP | 3,656 | $319.0M | 0.00% | |
| 213 | GLDSPDR GOLD TRUST | 1,784 | $305.0M | 0.00% | |
| 214 | SEICSEI INVESTMENTS CO | 4,953 | $302.0M | 0.00% | |
| 215 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $299.0M | 0.00% | |
| 216 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,379 | $296.0M | 0.00% | |
| 217 | VEAVANGUARD FTSE DEVELOPED MARKET | 5,752 | $294.0M | 0.00% | |
| 218 | NKENIKE INC CL B | 1,758 | $293.0M | 0.00% | |
| 219 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $293.0M | 0.00% | |
| 220 | SYKSTRYKER CORP | 1,088 | $291.0M | 0.00% | |
| 221 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 13,328 | $289.0M | 0.00% | |
| 222 | JECUSDJACOBS ENGR GROUP INC DEL COM | 1,890 | $263.0M | 0.00% | |
| 223 | EQREQUITY RESIDENTIAL REIT | 2,851 | $258.0M | 0.00% | |
| 224 | ETNEATON CORP PLC SHS | 1,475 | $255.0M | 0.00% | |
| 225 | PYPLPAYPAL HLDGS INC COM | 1,345 | $254.0M | 0.00% | |
| 226 | RSGREPUBLIC SVCS INC | 1,816 | $253.0M | 0.00% | |
| 227 | THQTEKLA HEALTHCARE OPP UNIT FD S | 9,870 | $253.0M | 0.00% | |
| 228 | BXBLACKSTONE GROUP ORD SHS CLASS | 1,934 | $250.0M | 0.00% | |
| 229 | INTUINTUIT INC. | 385 | $248.0M | 0.00% | |
| 230 | BOHBANK OF HAWAII CORP | 2,942 | $246.0M | 0.00% | |
| 231 | SPYS&P DEP RECEIPTS | 510 | $242.0M | 0.00% | |
| 232 | COPCONOCOPHILLIPS | 3,359 | $242.0M | 0.00% | |
| 233 | GPCGENUINE PARTS CO | 1,710 | $240.0M | 0.00% | |
| 234 | TXNTEXAS INSTRUMENTS | 1,276 | $240.0M | 0.00% | |
| 235 | SOSOUTHERN COMPANY | 3,462 | $237.0M | 0.00% | |
| 236 | PRUPRUDENTIAL FINANCIAL INC | 2,158 | $234.0M | 0.00% | |
| 237 | DYHTARGET CORP COM | 983 | $228.0M | 0.00% | |
| 238 | IYWISHARES TR U.S. TECH ETF | 1,975 | $227.0M | 0.00% | |
| 239 | CHTRCHARTER COMMUNICATIONS, INC. | 346 | $226.0M | 0.00% | |
| 240 | BMYBRISTOL-MYERS SQUIBB | 3,588 | $224.0M | 0.00% | |
| 241 | WSFSWSFS FINANCIAL CORP | 4,474 | $224.0M | 0.00% | |
| 242 | PNWPINNACLE WEST CAP CORP | 3,000 | $212.0M | 0.00% | |
| 243 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $209.0M | 0.00% | |
| 244 | MUMICRON TECHNOLOGY INC | 2,245 | $209.0M | 0.00% | |
| 245 | CMSC M S ENERGY CORP | 3,220 | $209.0M | 0.00% | |
| 246 | NPSNYNASPERS SPON ADR EACH REP 0.2 | 6,750 | $209.0M | 0.00% | |
| 247 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $202.0M | 0.00% | |
| 248 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% |
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