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
Filing Details
13F-HR • 2025-03-31- 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% identified245 identified15 unidentified
Holdings
260 positions • $7.5B total value
Manager:
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Page 7 of 13
21037X100
Shares:710
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.5B)
Shares:9.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
51.5K | QoQ 0.00% (+0)YoY -0.96% (-500) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.5B) | ||
17.4K | QoQ 0.00% (+0)YoY -2.62% (-468) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$7.5B) | ||
22.8K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.5B) | |||
48.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$7.5B) | |||
CAMECO CORP(CCJcusip13321L108) | 59.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$7.5B) | ||
(cusip21037X100)✕ | 710 | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.5B) | |
DEXCOM INC(DXCMcusip252131107) | 32.8K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.5B) | ||
35.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.5B) | |||
ELI LILLY & Co(LLYcusip532457108) | 2.5K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$7.5B) | ||
11.7K | QoQ 0.00% (-0)YoY -2.94% (-354) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.5B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 5.4K | QoQ -2.38% (-132)YoY -6.89% (-400) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.5B) | |
23.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$7.5B) | |||
9.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.5B) | |||
CHEVRON CORP(CVXcusip166764100) | 10.6K | QoQ +1.47% (+154)YoY +5.34% (+539) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.5B) | |
8.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.5B) | |||
24.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.5B) | |||
26.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$7.5B) | |||
COCA COLA CO(KOcusip191216100) | 24.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.5B) | ||
STRYKER CORP(SYKcusip863667101) | 4.5K | QoQ +1.11% (+50)YoY +0.71% (+32) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.5B) | |
8.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$7.5B) |