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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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:15.9K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$7.5B)

92204A504

VHT|92204A504

Shares:1.2K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$7.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:2.0K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$7.5B)

92204A702

VGT|92204A702

Shares:572

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$7.5B)

SOUTHERN CO

SO|842587107

Shares:3.3K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$7.5B)

TRIMBLE INC.

TRMB|896239100

Shares:4.6K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$7.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:539

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$7.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.6K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$7.5B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:46.1K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$7.5B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:3.0K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$7.5B)

81369Y407

Shares:1.4K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$7.5B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:29.4K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$7.5B)

46434G764

EMXC|46434G764

Shares:4.9K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$7.5B)

464287721

Shares:1.9K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$7.5B)

BP PLC

BP|055622104

Shares:7.8K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$7.5B)

46432F842

IEFA|46432F842

Shares:3.4K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$7.5B)

46138R108

Shares:2.6K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$7.5B)

CATERPILLAR INC

CAT|149123101

Shares:760

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$7.5B)

Nutrien Ltd.

NTR|67077M108

Shares:5.0K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$7.5B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.6K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	15.9K	QoQ -15.83% (-3.0K) YoY -20.43% (-4.1K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$7.5B)	QoQ -16.04% (-$61.6K) YoY -14.19% (-$53.3K)
(VHTcusip92204A504)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$7.5B)	QoQ +4.35% (+$13.3K) YoY -2.14% (-$7.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	2.0K	QoQ -87.75% (-14.3K) YoY 0.00% (+0)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$7.5B)	QoQ -83.59% (-$1.6M) YoY +32.22% (+$76.8K)
(VGTcusip92204A702)	572	QoQ 0.00% (-0) YoY -45.93% (-486)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$7.5B)	QoQ -12.77% (-$45.4K) YoY -44.07% (-$244.5K)
SOUTHERN CO(SOcusip842587107)	3.3K	QoQ 0.00% (+0) YoY -0.44% (-15)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$7.5B)	QoQ +11.69% (+$32.2K) YoY +27.58% (-$66.4K)
TRIMBLE INC.(TRMBcusip896239100)	4.6K	QoQ 0.00% (-0) YoY -47.29% (-4.1K)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$7.5B)	QoQ -7.09% (-$23.0K) YoY -46.23% (-$259.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	539	QoQ +23.34% (+102) YoY +7.37% (+37)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$7.5B)	QoQ +17.72% (+$45.4K) YoY +14.82% (+$38.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.6K	QoQ 0.00% (-0) YoY -9.02% (-458)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$7.5B)	QoQ -7.11% (-$22.4K) YoY -0.78% (-$2.3K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	46.1K	QoQ -2.43% (-1.1K) YoY -28.24% (-18.1K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$7.5B)	QoQ -29.12% (-$119.7K) YoY +5.82% (-$16.0K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$7.5B)	QoQ +12.36% (+$31.4K) YoY +27.45% (+$61.6K)
(cusip81369Y407)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$7.5B)	QoQ -11.98% (-$38.5K) YoY +7.37% (+$19.4K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	29.4K	QoQ 0.00% (-0) YoY -3.21% (-978)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$7.5B)	QoQ -19.68% (-$69.1K) YoY -18.22% (-$62.9K)
(EMXCcusip46434G764)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$7.5B)	QoQ -0.64% (-$1.8K) YoY -4.30% (-$12.2K)
(cusip464287721)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$7.5B)	QoQ -11.96% (-$36.4K) YoY +3.98% (+$10.3K)
BP PLC(BPcusip055622104)	7.8K	QoQ -20.35% (-2.0K) YoY -7.41% (-622)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$7.5B)	QoQ -8.96% (-$25.8K) YoY -16.97% (-$53.6K)
(IEFAcusip46432F842)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$7.5B)	QoQ +7.64% (+$18.4K) YoY +1.92% (+$4.9K)
(cusip46138R108)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$7.5B)	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
CATERPILLAR INC(CATcusip149123101)	760	QoQ -26.64% (-276) YoY -27.20% (-284)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$7.5B)	QoQ -33.30% (-$125.2K) YoY -34.48% (-$131.9K)
Nutrien Ltd.(NTRcusip67077M108)	5.0K	QoQ NEW(+5.0K) YoY -23.07% (-1.5K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$7.5B)	QoQ NEW(+$248.3K) YoY -29.64% (-$104.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ -73.24% (-4.4K) YoY -80.83% (-6.8K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$7.5B)	QoQ -75.05% (-$725.4K) YoY -81.64% (-$1.1M)