Df-Dent--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "SPSC",
  "HLNE",
  "APPF",
  "MPWR",
  "PCOR",
  "NOVT",
  "POOL",
  "KAI",
  "MORN",
  "NTR",
  "TROW",
  null,
  "ENTG",
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "TEAM",
  "ASML",
  "CAT",
  "LOW",
  "AIT",
  "KMX",
  "CP.TO",
  "WRB",
  "CCI",
  "COF",
  "PRM",
  "RXST",
  "DAVA",
  "EOG",
  "THQ",
  "TTAN",
  "UTZ",
  "DDD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  "FFC",
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBB",
  "EMXC",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "MAG",
  "MTA",
  "ORLA",
  "IJH",
  "STNG",
  "SHBI",
  null,
  "CHI",
  "KNSL",
  "KGC",
  "LIN",
  null,
  "WDFC",
  "MMC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "EQT",
  "FSS",
  "EXPO",
  "FND",
  "HQY",
  "GWRE",
  "NVS",
  "ILMN",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "DOC",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "VNQ",
  "VO",
  "HL",
  "AGYS",
  "SITE",
  "EWBC",
  "PNW",
  "VWO",
  "SBAC",
  "EXP",
  "PLOW",
  "EME",
  "VIG",
  null,
  "PTON",
  "MTD",
  "GSHD",
  null,
  "VTR",
  "VYM",
  "EW",
  "VRSK",
  "MEDP",
  "RRC",
  "MUSA",
  "APH",
  "FI",
  "WAB",
  "WSO",
  "FTNT",
  "WCN",
  "IR",
  "MIDD",
  null,
  "IDXX",
  "IEX",
  "AMZN",
  "MSI",
  "LMAT",
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WPM",
  "WPC",
  "EVTC",
  "PTC",
  "HAYW",
  "MTB",
  "DVY",
  "ALRM",
  "MSCI",
  null,
  "NSC",
  "NXPI",
  null,
  "LH",
  "MKL",
  "TRUP",
  "SO",
  "TRMB",
  "OTIS",
  "SSD",
  "SIG",
  "MANH",
  "WNS",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BL",
  "BAH",
  "BFAM",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CBRE",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "CSWI",
  "DHR",
  "DSGX",
  "DXCM",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 260
Total Value: 7485002043
Accession Number: 0000934999-25-000004
Form Type: 13F-HR
CIK: df-dent--co
Manager Name: Df-Dent--Co

Data Enrichment

94% identified

245 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $7.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Coterra Energy Inc.

CTRA|127097103

Shares:16.0K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$7.5B)

MIDDLEBY Corp

MIDD|596278101

Shares:3.0K

Value:$460.7K

% of Portfolio:0.0% ($460.7K/$7.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$7.5B)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$7.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$7.5B)

Meta Platforms, Inc.

META|30303M102

Shares:739

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$7.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.6K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$7.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$7.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.7K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$7.5B)

97717W422

Shares:9.0K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$7.5B)

922908553

VNQ|922908553

Shares:4.3K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$7.5B)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$7.5B)

HECLA MINING CO/DE/

HL|422704106

Shares:70.0K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$7.5B)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$7.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.9K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$7.5B)

M&T BANK CORP

MTB|55261F104

Shares:2.0K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$7.5B)

845467109

Shares:50.0K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$7.5B)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$7.5B)

W. P. Carey Inc.

WPC|92936U109

Shares:5.5K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$7.5B)

922908751

VB|922908751

Shares:1.5K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coterra Energy Inc.(CTRAcusip127097103)	16.0K	QoQ -31.81% (-7.5K) YoY -80.92% (-67.9K)	All Managers (Combined)	$462.4K	0.0% ($462.4K/$7.5B)	QoQ -22.84% (-$136.9K) YoY -80.22% (-$1.9M)
MIDDLEBY Corp(MIDDcusip596278101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$460.7K	0.0% ($460.7K/$7.5B)	QoQ +12.20% (+$50.1K) YoY -5.47% (-$26.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ 0.00% (-0) YoY -0.21% (-4)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$7.5B)	QoQ -2.18% (-$10.1K) YoY -7.78% (-$38.2K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ 0.00% (+0) YoY -4.70% (-167)	All Managers (Combined)	$448.1K	0.0% ($448.1K/$7.5B)	QoQ +14.46% (+$56.6K) YoY +29.43% (-$101.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$7.5B)	QoQ +19.00% (+$69.0K) YoY +40.06% (+$123.6K)
Meta Platforms, Inc.(METAcusip30303M102)	739	QoQ 0.00% (-0) YoY -7.74% (-62)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$7.5B)	QoQ -1.56% (-$6.8K) YoY +9.50% (-$37.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.6K	QoQ 0.00% (-0) YoY -3.94% (-150)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$7.5B)	QoQ -5.99% (-$26.9K) YoY -6.58% (-$29.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ 0.00% (+0) YoY -0.17% (-3)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$7.5B)	QoQ +0.96% (+$3.8K) YoY -7.59% (-$32.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.7K	QoQ -19.80% (-2.2K) YoY -26.56% (-3.2K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$7.5B)	QoQ -9.03% (-$39.3K) YoY -20.61% (-$102.8K)
(cusip97717W422)✕	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$7.5B)	QoQ -3.44% (-$14.0K) YoY +0.34% (+$1.4K)
(VNQcusip922908553)	4.3K	QoQ -29.06% (-1.8K) YoY -36.94% (-2.5K)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$7.5B)	QoQ -27.90% (-$151.1K) YoY -33.98% (-$201.0K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ +1.06% (+37) YoY -8.54% (-327)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$7.5B)	QoQ +15.78% (+$53.2K) YoY +5.40% (-$20.0K)
HECLA MINING CO/DE/(HLcusip422704106)	70.0K	QoQ NEW(+70.0K) YoY 0.00% (+0)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$7.5B)	QoQ NEW(+$389.2K) YoY +15.59% (+$52.5K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ 0.00% (-0) YoY -0.49% (-7)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$7.5B)	QoQ -18.09% (-$84.4K) YoY -13.50% (-$59.7K)
Fortinet, Inc.(FTNTcusip34959E109)	3.9K	QoQ 0.00% (+0) YoY -0.32% (-13)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$7.5B)	QoQ +1.88% (+$7.0K) YoY +40.45% (-$109.2K)
M&T BANK CORP(MTBcusip55261F104)	2.0K	QoQ -49.68% (-2.0K) YoY -55.47% (-2.5K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$7.5B)	QoQ -52.16% (-$394.8K) YoY -45.27% (-$299.5K)
(cusip845467109)✕	50.0K	QoQ NEW(+50.0K) YoY 0.00% (-0)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$7.5B)	QoQ NEW(+$355.5K) YoY -6.20% (-$23.5K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ -55.80% (-3.0K) YoY -52.59% (-2.7K)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$7.5B)	QoQ -49.72% (-$349.3K) YoY -34.36% (-$184.9K)
W. P. Carey Inc.(WPCcusip92936U109)	5.5K	QoQ 0.00% (+0) YoY +3.32% (+176)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$7.5B)	QoQ +15.84% (+$47.2K) YoY +15.53% (+$46.4K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$7.5B)	QoQ -7.71% (-$28.0K) YoY -2.99% (-$10.3K)