Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,367,469 |
2,723,080 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$480,011,246 |
2,421,120 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$581,372,464 |
2,943,062 |
+59.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$378,353,740 |
1,845,628 |
-26.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$577,117,384 |
2,514,125 |
-32.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,036,473,557 |
3,728,054 |
-17.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,130,277,912 |
4,523,826 |
+126.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$499,846,786 |
2,001,629 |
-60.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,159,967,661 |
5,014,125 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,221,739,130 |
5,554,703 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,157,779,789 |
5,441,564 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,130,256,971 |
5,058,443 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,141,859,088 |
4,852,751 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,025,133,319 |
4,476,946 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,044,920,549 |
4,649,220 |
+10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,096,626,558 |
4,217,076 |
+45.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$846,842,463 |
2,903,372 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,004,230,898 |
3,720,840 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$938,371,394 |
3,944,265 |
—
|
Shares |
Defined |
2021-08-16 |
