Df Dent & Co Inc

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: 0000934999
Manager Name: Df Dent & Co Inc

Data Enrichment

94% identified

245 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $7,485,002.043K total value

260 positions

Manager:

SEC FilingSEC DataHachi Filing

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

15943(-15.8%)

Value:

$322.4M(-16.0%)

92204A504

VHT|92204A504

1204(+0.0%)

Value:

$318.7M(+4.3%)

FRANCO NEVADA Corp

FNV|351858105

2000(-87.8%)

Value:

$315.1M(-83.6%)

92204A702

VGT|92204A702

572(+0.0%)

Value:

$310.2M(-12.8%)

SOUTHERN CO

SO|842587107

3341(+0.0%)

Value:

$307.2M(+11.7%)

TRIMBLE INC.

TRMB|896239100

4595(+0.0%)

Value:

$301.7M(-7.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

539(+23.3%)

Value:

$301.5M(+17.7%)

CARRIER GLOBAL Corp

CARR|14448C104

4617(+0.0%)

Value:

$292.7M(-7.1%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

46100(-2.4%)

Value:

$291.4M(-29.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

3000(+0.0%)

Value:

$285.8M(+12.4%)

81369Y407

1431(+0.0%)

Value:

$282.6M(-12.0%)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

29418(+0.0%)

Value:

$282.1M(-19.7%)

46434G764

EMXC|46434G764

4930(+0.0%)

Value:

$271.6M(-0.6%)

464287721

1910(+0.0%)

Value:

$268.2M(-12.0%)

BP PLC

BP|055622104

7766(-20.4%)

Value:

$262.4M(-9.0%)

46432F842

IEFA|46432F842

3430(+0.0%)

Value:

$259.5M(+7.6%)

46138R108

2560

Value:

$257.0M

CATERPILLAR INC

CAT|149123101

760(-26.6%)

Value:

$250.6M(-33.3%)

Nutrien Ltd.

NTR|67077M108

5000

Value:

$248.3M

Keysight Technologies, Inc.

KEYS|49338L103

1610(-73.2%)

Value:

$241.1M(-75.0%)

Instrument	Shares		Other Manager	Value
Healthpeak Properties, Inc.(DOCcusip42250P103)	15.9K	QoQ -15.83% (-3.0K) YoY -20.43% (-4.1K)	All Managers (Combined)	$322.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -75.05% (-$725.4K) YoY -81.64% (-$1.1M)