Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$798,299,208 |
3,487,241 |
+11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$622,429,734 |
3,139,462 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$722,702,261 |
3,658,511 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$767,343,085 |
3,743,137 |
-1.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$867,722,412 |
3,780,102 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,109,099,346 |
3,989,279 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,008,009,080 |
4,034,457 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,022,819,407 |
4,095,865 |
+10.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$857,711,093 |
3,707,578 |
+8.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$751,224,775 |
3,415,484 |
+2.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$707,689,501 |
3,326,140 |
+9.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$681,889,029 |
3,051,781 |
+3.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$692,303,543 |
2,942,199 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$677,550,092 |
2,958,986 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$598,772,282 |
2,664,149 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$717,220,641 |
2,758,071 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$824,162,083 |
2,825,613 |
+9.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$696,976,200 |
2,582,411 |
-30.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$889,445,905 |
3,738,616 |
-24.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$986,853,446 |
4,945,667 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$970,467,703 |
4,927,918 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$961,784,092 |
5,038,278 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$810,731,767 |
5,171,664 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$561,389,484 |
4,575,156 |
—
|
Shares |
Defined |
2020-05-15 |