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

Page 13 of 13

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:986

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$7.5B)

464287168

DVY|464287168

Shares:1.7K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$7.5B)

641069406

Shares:2.3K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$7.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:605

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$7.5B)

921943858

VEA|921943858

Shares:4.2K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$7.5B)

REALTY INCOME CORP

O|756109104

Shares:3.6K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$7.5B)

500767306

Shares:6.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$7.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:775

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$7.5B)

BLACKLINE, INC.

BL|09239B109

Shares:4.3K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$7.5B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:9.9K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$7.5B)

NEOGEN CORP

NEOG|640491106

Shares:23.3K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$7.5B)

SHORE BANCSHARES INC

SHBI|825107105

Shares:14.5K

Value:$196.3K

% of Portfolio:0.0% ($196.3K/$7.5B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:12.3K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$7.5B)

Orla Mining Ltd.

ORLA|68634K106

Shares:20.0K

Value:$187.0K

% of Portfolio:0.0% ($187.0K/$7.5B)

MAG SILVER CORP

MAG|55903Q104

Shares:10.0K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$7.5B)

3D SYSTEMS CORP

DDD|88554D205

Shares:50.0K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$7.5B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:23.5K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$7.5B)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:25.0K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$7.5B)

P73398102

Shares:75.0K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$7.5B)

58950M109

Shares:10.0K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	986	QoQ NEW(+986) YoY -39.76% (-651)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$7.5B)	QoQ NEW(+$238.8K) YoY -23.81% (-$74.6K)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$7.5B)	QoQ +2.28% (+$5.1K) YoY +9.01% (+$18.9K)
(cusip641069406)✕	2.3K	QoQ -68.71% (-4.9K) YoY -71.49% (-5.6K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$7.5B)	QoQ -61.25% (-$360.0K) YoY -72.84% (-$610.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	605	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$7.5B)	QoQ -18.56% (-$51.0K) YoY +5.54% (+$11.8K)
(VEAcusip921943858)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$7.5B)	QoQ +6.29% (+$12.6K) YoY +1.31% (+$2.8K)
REALTY INCOME CORP(Ocusip756109104)	3.6K	QoQ NEW(+3.6K) YoY -33.76% (-1.9K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$7.5B)	QoQ NEW(+$210.9K) YoY -28.98% (-$86.1K)
(cusip500767306)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$7.5B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	775	QoQ +3.33% (-25) YoY -32.90% (-380)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$7.5B)	QoQ -6.32% (-$14.1K) YoY -20.71% (-$54.5K)
BLACKLINE, INC.(BLcusip09239B109)	4.3K	QoQ -98.07% (-219.0K) YoY -99.22% (-553.4K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$7.5B)	QoQ -98.46% (-$13.4M) YoY -99.42% (-$35.8M)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	9.9K	QoQ NEW(+9.9K) YoY -11.21% (-1.2K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$7.5B)	QoQ NEW(+$203.7K) YoY -8.83% (-$19.7K)
NEOGEN CORP(NEOGcusip640491106)	23.3K	QoQ -1.65% (-392) YoY -7.14% (-1.8K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$7.5B)	QoQ -29.76% (-$85.7K) YoY -48.98% (-$194.2K)
SHORE BANCSHARES INC(SHBIcusip825107105)	14.5K	QoQ -27.50% (-5.5K) YoY -48.21% (-13.5K)	All Managers (Combined)	$196.3K	0.0% ($196.3K/$7.5B)	QoQ -38.06% (-$120.7K) YoY -39.03% (-$125.7K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	12.3K	QoQ 0.00% (+0) YoY -10.77% (-1.5K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$7.5B)	QoQ +2.57% (+$4.9K) YoY -4.28% (-$8.8K)
Orla Mining Ltd.(ORLAcusip68634K106)	20.0K	QoQ NEW(+20.0K) YoY 0.00% (+0)	All Managers (Combined)	$187.0K	0.0% ($187.0K/$7.5B)	QoQ NEW(+$187.0K) YoY +146.70% (+$111.2K)
MAG SILVER CORP(MAGcusip55903Q104)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (+0)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$7.5B)	QoQ NEW(+$152.8K) YoY +44.42% (+$47.0K)
3D SYSTEMS CORP(DDDcusip88554D205)	50.0K	QoQ NEW(+50.0K) YoY -0.02% (-12)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$7.5B)	QoQ NEW(+$106.0K) YoY -52.26% (-$116.1K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	23.5K	QoQ 0.00% (+0) YoY +22.29% (+4.3K)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$7.5B)	QoQ +15.91% (+$14.1K) YoY +38.44% (+$28.5K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	25.0K	QoQ NEW(+25.0K) YoY 0.00% (-0)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$7.5B)	QoQ NEW(+$71.5K) YoY -8.03% (-$6.3K)
(cusipP73398102)✕	75.0K	QoQ NEW(+75.0K) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$7.5B)	QoQ NEW(+$10.9K) YoY -63.75% (-$19.1K)
(cusip58950M109)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$7.5B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)