DF DENT & CO INC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$6.7T
Holdings
239
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEOGNEOGEN CORP COM | 26,357 | $401.4M | 0.01% | |
| 202 | COPCONOCOPHILLIPS | 3,314 | $391.1M | 0.01% | |
| 203 | RPMRPM INTERNATIONAL INC | 3,804 | $370.7M | 0.01% | |
| 204 | DISWALT DISNEY CO | 4,077 | $354.2M | 0.01% | |
| 205 | —VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $337.9M | 0.01% | |
| 206 | EMREMERSON ELECTRIC CO | 3,493 | $335.6M | 0.01% | |
| 207 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,637 | $329.9M | 0.00% | |
| 208 | CTRACONTURA ENERGY INC | 13,033 | $320.2M | 0.00% | |
| 209 | CHICALAMOS CONV OPP AND INC FD SH | 29,678 | $311.9M | 0.00% | |
| 210 | BMYBRISTOL-MYERS SQUIBB | 4,257 | $306.3M | 0.00% | |
| 211 | OREALTY INCM CRP MD PV$1.REIT | 4,760 | $301.9M | 0.00% | |
| 212 | VHTVANGUARD HEALTH CARE | 1,204 | $298.7M | 0.00% | |
| 213 | GPCGENUINE PARTS CO | 1,704 | $295.7M | 0.00% | |
| 214 | NFLXNETFLIX INC | 1,000 | $294.9M | 0.00% | |
| 215 | EPIWISDOMTREE TR INDIA ERNGS FD | 9,000 | $293.3M | 0.00% | |
| 216 | —PROLOGIS INC. | 2,557 | $288.3M | 0.00% | |
| 217 | —EVO PAYMENTS INC | 8,500 | $287.6M | 0.00% | |
| 218 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $277.1M | 0.00% | |
| 219 | RTXRAYTHEON TECHNOLOGIES ORD SHS | 2,746 | $277.1M | 0.00% | |
| 220 | BPBP PLC | 7,515 | $262.5M | 0.00% | |
| 221 | APDAIR PROD & CHEMICALS | 835 | $257.4M | 0.00% | |
| 222 | GLDSPDR GOLD TRUST | 1,500 | $254.5M | 0.00% | |
| 223 | SOSOUTHERN COMPANY | 3,390 | $242.1M | 0.00% | |
| 224 | NEMNEWMONT GOLDCORP CORP | 5,124 | $241.9M | 0.00% | |
| 225 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $234.0M | 0.00% | |
| 226 | RSGREPUBLIC SVCS INC | 1,800 | $232.2M | 0.00% | |
| 227 | BOHBANK OF HAWAII CORP | 2,942 | $228.2M | 0.00% | |
| 228 | PNWPINNACLE WEST CAP CORP | 3,000 | $228.1M | 0.00% | |
| 229 | CPBCAMPBELL SOUP CO COM | 4,000 | $227.0M | 0.00% | |
| 230 | JJACOBS SOLUTIONS INC COM | 1,884 | $226.2M | 0.00% | |
| 231 | ETNEATON CORP PLC SHS | 1,424 | $223.5M | 0.00% | |
| 232 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 14,723 | $221.1M | 0.00% | |
| 233 | BMTABRITISH AMER TOBACCO PLC ADR | 5,402 | $216.0M | 0.00% | |
| 234 | THQTEKLA HEALTHCARE OPP UNIT FD S | 10,850 | $214.9M | 0.00% | |
| 235 | AQLTISHARES TR SELECT DIVID ETF | 1,705 | $205.6M | 0.00% | |
| 236 | WSFSWSFS FINANCIAL CORP | 4,469 | $202.6M | 0.00% | |
| 237 | —CBRE CLARION GLOBAL REAL ESTAT | 11,415 | $65.4M | 0.00% | |
| 238 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 13,130 | $47.7M | 0.00% | |
| 239 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0M | 0.00% |
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