DF DENT & CO INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.5B
Holdings
250
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON&CO | 1,797 | $438.2B | 5807.41% | |
| 202 | DOCHEALTHPEAK PPTYS INC | 21,942 | $434.5B | 5757.98% | |
| 203 | RPMRPM INTERNATIONAL INC | 3,800 | $424.2B | 5622.01% | |
| 204 | SHBISHORE BANCSHARES, INC. | 28,001 | $399.0B | 5288.28% | |
| 205 | PTONPELOTON INTERACTIVE INC CL A C | 64,250 | $391.3B | 5185.81% | |
| 206 | NVSNOVARTIS AG F SPONSORED ADR 1 | 3,807 | $384.4B | 5094.51% | |
| 207 | COPCONOCOPHILLIPS | 3,304 | $383.5B | 5082.74% | |
| 208 | CATCATERPILLAR INC DEL COM | 1,256 | $371.4B | 4921.80% | |
| 209 | WQTMWISDOMTREE TR INDIA ERNGS FD | 9,000 | $369.0B | 4890.50% | |
| 210 | CVSCVS HEALTH CORP | 4,323 | $341.3B | 4523.96% | |
| 211 | ETNEATON CORP PLC SHS | 1,413 | $340.3B | 4510.58% | |
| 212 | SPYS&P DEP RECEIPTS | 714 | $339.4B | 4497.81% | |
| 213 | XLFIFINANCIAL SELECT SECTOR SPDR | 8,978 | $337.6B | 4473.98% | |
| 214 | VZVERIZON COMMUNICATN | 8,792 | $331.5B | 4392.94% | |
| 215 | PXDEURPIONEER NAT RES CO COM | 1,448 | $325.7B | 4316.24% | |
| 216 | VBVANGUARD INDEX FDS SMALL CP ET | 1,510 | $322.1B | 4269.29% | |
| 217 | CHICALAMOS CONV OPP AND INC FD SH | 30,161 | $312.5B | 4141.26% | |
| 218 | OREALTY INCM CRP MD PV$1.REIT | 5,392 | $309.6B | 4103.63% | |
| 219 | WFCWELLS FARGO BK N A | 6,206 | $305.5B | 4048.51% | |
| 220 | —W.P. CAREY INC. REIT | 4,699 | $304.5B | 4036.12% | |
| 221 | VHTVANGUARD HEALTH CARE | 1,204 | $301.8B | 4000.44% | |
| 222 | CARRCARRIER GLOBAL ORD SHS | 5,078 | $291.7B | 3866.59% | |
| 223 | GLDSPDR GOLD TRUST | 1,500 | $286.8B | 3800.47% | |
| 224 | METAMETA PLATFORMS INC CL A | 803 | $284.2B | 3767.01% | |
| 225 | EWKISHARES MSCI EMERGING MARKETS | 4,930 | $273.2B | 3620.44% | |
| 226 | BPBP PLC | 7,663 | $271.3B | 3595.24% | |
| 227 | RSGREPUBLIC SVCS INC | 1,638 | $270.1B | 3580.23% | |
| 228 | BMYBRISTOL-MYERS SQUIBB | 5,033 | $258.3B | 3422.91% | |
| 229 | XLFISPDR FUND CONSUMER DISCRE SELE | 1,431 | $255.9B | 3391.24% | |
| 230 | XLFIUTILITIES SELECT SECTOR SPDR | 3,950 | $250.2B | 3315.37% | |
| 231 | —JACOBS SOLUTIONS INC COM | 1,880 | $244.0B | 3234.14% | |
| 232 | AQLTISHARES CORE MSCI EAFE ETF | 3,430 | $241.3B | 3198.04% | |
| 233 | IVVISHARES CORE S&P 500 ETF | 503 | $240.2B | 3184.10% | |
| 234 | SOSOUTHERN COMPANY | 3,362 | $235.8B | 3124.66% | |
| 235 | GPCGENUINE PARTS CO | 1,700 | $235.4B | 3120.51% | |
| 236 | IYWISHARES TR U.S. TECH ETF | 1,910 | $234.5B | 3107.28% | |
| 237 | FTNTFORTINET INC COM | 3,957 | $231.6B | 3069.52% | |
| 238 | AXPAMERICAN EXPRESS CO | 1,157 | $216.8B | 2872.90% | |
| 239 | PNWPINNACLE WEST CAP CORP | 3,000 | $215.5B | 2856.37% | |
| 240 | TJXTJX COMPANIES INC | 2,290 | $214.8B | 2846.61% | |
| 241 | TFXTELEFLEX INC COM | 858 | $213.9B | 2835.35% | |
| 242 | BOHBANK OF HAWAII CORP | 2,942 | $213.2B | 2825.32% | |
| 243 | ORCLORACLE CORP | 1,952 | $205.8B | 2726.88% | |
| 244 | TXNTEXAS INSTRUMENTS | 1,201 | $204.7B | 2713.26% | |
| 245 | OTISOTIS WORLDWIDE ORD SHS | 2,260 | $202.2B | 2679.98% | |
| 246 | THQABRDN HEALTHCARE OPPORTUNITIES | 11,117 | $201.3B | 2668.29% | |
| 247 | VEAVANGUARD FTSE DEVELOPED MARKET | 4,202 | $201.3B | 2667.59% | |
| 248 | XFFCXFLAHERTY & CRUMRINE PFD SECS I | 13,613 | $189.2B | 2507.82% | |
| 249 | GGNGAMCO GLOBAL GOLD NAT RES & IN | 15,192 | $57.1B | 757.06% | |
| 250 | —MERGENET SOLUTIONS INC COM | 10,000 | $10.0B | 132.53% |
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