Fund profile
Tickers
DFNL
Fund manager
Total assets
$186.59 mm
Liabilities
$127.57 k
Net assets
$186.46 mm
Number of holdings
29.00
DFNL stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COF Capital One Financial Corp. | 17.47 mm | 129.13 k shares | 9.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.60 mm | 35.44 k shares | 7.29 | Common equity | Long | USA |
MKL Markel Group Inc | 11.30 mm | 7.55 k shares | 6.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.14 mm | 63.92 k shares | 5.98 | Common equity | Long | USA |
CB Chubb Limited | 10.63 mm | 43.41 k shares | 5.70 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 9.79 mm | 195.17 k shares | 5.25 | Common equity | Long | USA |
KIOR Kior Inc | 9.77 mm | 176.11 k shares | 5.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.76 mm | 285.12 k shares | 5.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.12 mm | 219.66 k shares | 4.89 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
8.81 mm | 161.79 k shares | 4.72 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 8.68 mm | 57.43 k shares | 4.66 | Common equity | Long | USA |
AXP American Express Co. | 7.93 mm | 39.49 k shares | 4.25 | Common equity | Long | USA |
DANSKE BANK A/S
|
7.86 mm | 292.59 k shares | 4.21 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
7.15 mm | 302.09 k shares | 3.84 | Common equity | Long | Singapore |
L Loews Corp. | 6.35 mm | 87.12 k shares | 3.40 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.35 mm | 144.38 k shares | 2.87 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 4.68 mm | 379.82 k shares | 2.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.45 mm | 130.88 k shares | 2.39 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 3.71 mm | 191.06 k shares | 1.99 | Common equity | Long | Norway |
NTB Bank of N T Butterfield & Son Ltd. | 3.09 mm | 101.97 k shares | 1.66 | Common equity | Long | USA |
STT State Street Corp. | 2.76 mm | 37.41 k shares | 1.48 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.72 mm | 19.70 k shares | 1.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.28 mm | 36.32 k shares | 1.23 | Common equity | Long | USA |
EG Everest Group Ltd | 2.27 mm | 5.89 k shares | 1.22 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
1.86 mm | 62.78 k shares | 1.00 | Common equity | Long | Netherlands |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
1.23 mm | 291.50 k shares | 0.66 | Common equity | Long | China |
NOMURA REPO REPO - 01Feb24 | 923.00 k | 923.00 k principal | 0.50 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Feb24 | 888.00 k | 888.00 k principal | 0.48 | Repurchase agreement | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
513.74 k | 1.13 mm shares | 0.28 | Common equity | Long | UK |