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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PEPSICO INC

PEP|713448108

Shares:7.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.5B)

Accenture plc

ACN|G1151C101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$7.5B)

Walmart Inc.

WMT|931142103

Shares:11.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.5B)

502441306

Shares:8.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.5B)

464287465

EFA|464287465

Shares:12.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.5B)

921946406

VYM|921946406

Shares:7.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.2K

Value:$946.8K

% of Portfolio:0.0% ($946.8K/$7.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$943.4K

% of Portfolio:0.0% ($943.4K/$7.5B)

PFIZER INC

PFE|717081103

Shares:35.5K

Value:$900.7K

% of Portfolio:0.0% ($900.7K/$7.5B)

464287804

IJR|464287804

Shares:8.4K

Value:$882.2K

% of Portfolio:0.0% ($882.2K/$7.5B)

Blackstone Inc.

BX|09260D107

Shares:6.3K

Value:$880.8K

% of Portfolio:0.0% ($880.8K/$7.5B)

922042858

VWO|922042858

Shares:19.4K

Value:$877.2K

% of Portfolio:0.0% ($877.2K/$7.5B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:15.0K

Value:$870.9K

% of Portfolio:0.0% ($870.9K/$7.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.1K

Value:$860.3K

% of Portfolio:0.0% ($860.3K/$7.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.7K

Value:$855.9K

% of Portfolio:0.0% ($855.9K/$7.5B)

STARBUCKS CORP

SBUX|855244109

Shares:8.5K

Value:$837.2K

% of Portfolio:0.0% ($837.2K/$7.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.5K

Value:$796.6K

% of Portfolio:0.0% ($796.6K/$7.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.9K

Value:$748.5K

% of Portfolio:0.0% ($748.5K/$7.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$719.1K

% of Portfolio:0.0% ($719.1K/$7.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.1K

Value:$715.3K

% of Portfolio:0.0% ($715.3K/$7.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	7.3K	QoQ -4.55% (-349) YoY -12.14% (-1.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.5B)	QoQ -5.88% (-$68.6K) YoY -24.73% (-$360.3K)
Accenture plc(ACNcusipG1151C101)	3.5K	QoQ -5.72% (-210) YoY -11.51% (-450)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$7.5B)	QoQ -16.37% (-$211.3K) YoY -20.34% (-$275.5K)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ -0.83% (-100) YoY -12.25% (-1.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.5B)	QoQ -3.64% (-$39.3K) YoY +28.02% (-$227.0K)
(cusip502441306)✕	8.3K	QoQ +3.64% (-293) YoY +19.16% (-1.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.5B)	QoQ -1.76% (-$18.5K) YoY -18.46% (-$233.7K)
(EFAcusip464287465)	12.6K	QoQ +1.06% (+133) YoY -1.30% (-167)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.5B)	QoQ +9.24% (+$87.1K) YoY +1.00% (-$10.2K)
(VYMcusip921946406)	7.9K	QoQ -14.77% (-1.4K) YoY -50.02% (-7.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.5B)	QoQ -13.85% (-$164.6K) YoY -46.72% (-$897.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.2K	QoQ +313.57% (+10.0K) YoY -1.85% (-249)	All Managers (Combined)	$946.8K	0.0% ($946.8K/$7.5B)	QoQ +322.70% (+$722.8K) YoY +21.56% (-$168.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ -10.07% (-425) YoY -18.07% (-837)	All Managers (Combined)	$943.4K	0.0% ($943.4K/$7.5B)	QoQ +1.72% (-$16.0K) YoY +6.68% (-$59.1K)
PFIZER INC(PFEcusip717081103)	35.5K	QoQ -20.50% (-9.2K) YoY -19.50% (-8.6K)	All Managers (Combined)	$900.7K	0.0% ($900.7K/$7.5B)	QoQ -24.07% (-$285.6K) YoY -26.49% (-$324.6K)
(IJRcusip464287804)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$882.2K	0.0% ($882.2K/$7.5B)	QoQ NEW(+$882.2K) YoY NEW(+$882.2K)
Blackstone Inc.(BXcusip09260D107)	6.3K	QoQ +0.23% (-15) YoY -11.40% (-811)	All Managers (Combined)	$880.8K	0.0% ($880.8K/$7.5B)	QoQ -18.73% (-$203.1K) YoY -5.73% (-$53.5K)
(VWOcusip922042858)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$877.2K	0.0% ($877.2K/$7.5B)	QoQ +2.77% (+$23.6K) YoY +8.35% (+$67.6K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	15.0K	QoQ NEW(+15.0K) YoY 0.00% (-0)	All Managers (Combined)	$870.9K	0.0% ($870.9K/$7.5B)	QoQ NEW(+$870.9K) YoY -41.98% (-$630.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.1K	QoQ -5.35% (-230) YoY -51.07% (-4.2K)	All Managers (Combined)	$860.3K	0.0% ($860.3K/$7.5B)	QoQ -11.28% (-$109.4K) YoY -49.53% (-$844.3K)
EOG RESOURCES INC(EOGcusip26875P101)	6.7K	QoQ +2.23% (+146) YoY +3.82% (+246)	All Managers (Combined)	$855.9K	0.0% ($855.9K/$7.5B)	QoQ +6.95% (+$55.7K) YoY +4.15% (+$34.1K)
STARBUCKS CORP(SBUXcusip855244109)	8.5K	QoQ +2.20% (+184) YoY -10.23% (-973)	All Managers (Combined)	$837.2K	0.0% ($837.2K/$7.5B)	QoQ +9.86% (+$75.2K) YoY -3.65% (-$31.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.5K	QoQ 0.00% (+0) YoY -10.21% (-744)	All Managers (Combined)	$796.6K	0.0% ($796.6K/$7.5B)	QoQ +0.81% (+$6.5K) YoY +7.83% (-$57.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.9K	QoQ +2.39% (-92) YoY +23.68% (-754)	All Managers (Combined)	$748.5K	0.0% ($748.5K/$7.5B)	QoQ -6.37% (-$50.9K) YoY -5.12% (-$40.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +0.99% (+30) YoY -5.81% (-188)	All Managers (Combined)	$719.1K	0.0% ($719.1K/$7.5B)	QoQ +4.62% (+$31.8K) YoY -9.53% (-$75.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.1K	QoQ -2.23% (-392) YoY -9.45% (-1.8K)	All Managers (Combined)	$715.3K	0.0% ($715.3K/$7.5B)	QoQ -7.17% (-$55.3K) YoY -0.35% (-$2.5K)