Holdings of DF DENT & CO INC
244 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.2 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Financials 12.7 %
- Industrials 8.9 %
- Health care 7.9 %
- Materials 6.4 %
- Consumer discretionary 5.9 %
- Communication 5.6 %
- Real estate 2.3 %
- Consumer staples 0.8 %
- Funds 0.2 %
- Energy 0.1 %
- Unattributed 32.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- NL 1.6 %
- AU 0.0 %
- CH 0.0 %
- FR 0.0 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 238 | 4.9B $ | 98.34 % |
| 2 | NL | 1 | 79.9M $ | 1.60 % |
| 3 | AU | 1 | 1.3M $ | 0.03 % |
| 4 | CH | 1 | 712.7K $ | 0.01 % |
| 5 | FR | 1 | 536.7K $ | 0.01 % |
| 6 | TW | 1 | 326.5K $ | 0.01 % |
| 7 | GB | 1 | 308.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Wells Fargo & Co | 5,154 | 410.3K $ | |
| 202 | Vanguard Small-Cap ETF | 1,562 | 409.1K $ | |
| 203 | Keysight Technologies Inc | 1,425 | 402.4K $ | |
| 204 | Middleby Corp/The | 3,031 | 401.9K $ | |
| 205 | Booking Holdings Inc | 95 | 400K $ | |
| 206 | Vanguard Information Technology ETF | 572 | 399.1K $ | |
| 207 | EMCOR Group Inc | 540 | 398.7K $ | |
| 208 | Air Products and Chemicals Inc | 1,370 | 398K $ | |
| 209 | Ishares Inc | 4,930 | 387.8K $ | |
| 210 | Ventas Inc | 4,729 | 386.7K $ | |
| 211 | Lennox International Inc | 804 | 373.2K $ | |
| 212 | WP Carey Inc | 5,464 | 371.3K $ | |
| 213 | Bank of America Corp | 7,613 | 371.1K $ | |
| 214 | Verizon Communications Inc | 7,364 | 369.7K $ | |
| 215 | Wisdomtree Trust | 9,000 | 367.2K $ | |
| 216 | RPM International Inc | 3,650 | 362.8K $ | |
| 217 | EOG Resources Inc | 2,499 | 361.3K $ | |
| 218 | iShares U.S. Technology ETF | 1,910 | 346.5K $ | |
| 219 | Illumina Inc | 2,683 | 330.7K $ | |
| 220 | Vanguard World Fund | 1,204 | 327.9K $ | |
| 221 | Taiwan Semiconductor Manufacturing Co Ltd | 966 | 326.5K $ | |
| 222 | Southern Co/The | 3,341 | 322.5K $ | |
| 223 | Newmont Corp | 2,908 | 314.8K $ | |
| 224 | Bristol-Myers Squibb Co | 5,110 | 309.9K $ | |
| 225 | BP PLC | 6,555 | 308.1K $ | |
| 226 | Pinnacle West Capital Corp. | 3,000 | 302.3K $ | |
| 227 | Select Sector Spdr Trust | 2,674 | 291.4K $ | |
| 228 | Trimble Inc | 4,345 | 283.4K $ | |
| 229 | Shore Bancshares Inc | 14,500 | 270.9K $ | |
| 230 | Allison Transmission Holdings Inc | 2,308 | 270.2K $ | |
| 231 | State Street SPDR S&P 500 ETF Trust | 406 | 264K $ | |
| 232 | Becton Dickinson & Co | 1,675 | 263.4K $ | |
| 233 | Vanguard FTSE Developed Markets ETF | 4,045 | 259.2K $ | |
| 234 | Altria Group, Inc. | 3,886 | 256.4K $ | |
| 235 | SELECT SECTOR SPDR TRUST (THE) | 1,912 | 254.1K $ | |
| 236 | Prologis Inc | 1,919 | 253.7K $ | |
| 237 | Otis Worldwide Corp | 3,165 | 244K $ | |
| 238 | Vanguard Mid-Cap ETF | 796 | 228.6K $ | |
| 239 | Bank of Hawaii Corp | 3,025 | 224.6K $ | |
| 240 | General Electric Co | 741 | 210.3K $ | |
| 241 | Neogen Corp | 22,000 | 204.4K $ | |
| 242 | ALPS ETF Trust | 3,809 | 200.5K $ | |
| 243 | Flaherty & Crumrine Preferred & Income Securities Fund Inc | 12,298 | 190.5K $ | |
| 244 | GAMCO Global Gold Natural Reso | 23,470 | 124.9K $ | |