Fund profile
Tickers
DRFAX
Fund manager
Total assets
$53.24 mm
Liabilities
$63.11 k
Net assets
$53.17 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 4.11 mm | 30.87 k shares | 7.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.93 mm | 8.67 k shares | 5.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.51 mm | 7.37 k shares | 4.73 | Common equity | Long | USA |
SAP Sap SE | 2.44 mm | 18.19 k shares | 4.58 | Common equity | Long | Germany |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.07 mm | 4.00 shares | 3.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.97 mm | 14.90 k shares | 3.71 | Common equity | Long | USA |
INTC Intel Corp. | 1.93 mm | 52.76 k shares | 3.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.81 mm | 6.02 k shares | 3.41 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
1.56 mm | 26.40 k shares | 2.93 | Common equity | Long | Switzerland |
DANSKE BANK A/S
|
1.55 mm | 66.13 k shares | 2.91 | Common equity | Long | Denmark |
ETN Eaton Corporation plc | 1.54 mm | 7.42 k shares | 2.90 | Common equity | Long | Ireland |
COF Capital One Financial Corp. | 1.46 mm | 14.41 k shares | 2.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.45 mm | 36.59 k shares | 2.74 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 1.44 mm | 9.37 k shares | 2.70 | Common equity | Long | France |
KIOR Kior Inc | 1.34 mm | 31.50 k shares | 2.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.27 mm | 12.27 k shares | 2.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.24 mm | 8.75 k shares | 2.34 | Common equity | Long | USA |
NOMURA REPO REPO - 01Nov23
Bank of New York Mellon
|
1.21 mm | 1.21 mm principal | 2.27 | Repurchase agreement | Long | USA |
DBS GROUP HOLDINGS LTD
|
1.11 mm | 46.07 k shares | 2.08 | Common equity | Long | Singapore |
MKL Markel Group Inc | 1.09 mm | 740.00 shares | 2.05 | Common equity | Long | USA |
STONEX REPO REPO - 01Nov23
Bank of New York Mellon
|
845.00 k | 845.00 k principal | 1.59 | Repurchase agreement | Long | USA |
USB U.S. Bancorp. | 743.92 k | 23.34 k shares | 1.40 | Common equity | Long | USA |
L Loews Corp. | 726.19 k | 11.35 k shares | 1.37 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 725.17 k | 11.21 k shares | 1.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 722.33 k | 1.23 k shares | 1.36 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
719.98 k | 140.50 k shares | 1.35 | Common equity | Long | China |
MGM MGM Resorts International | 679.54 k | 19.46 k shares | 1.28 | Common equity | Long | USA |
FERG Ferguson Plc. | 677.39 k | 4.52 k shares | 1.27 | Common equity | Long | UK |
AIA GROUP LTD COMMON STOCK
|
672.41 k | 77.55 k shares | 1.26 | Common equity | Long | Hong Kong |
PROSUS NV COMMON STOCK EUR.05
|
601.43 k | 21.51 k shares | 1.13 | Common equity | Long | Netherlands |
SKX Skechers U S A, Inc. - Ordinary Shares | 597.93 k | 12.40 k shares | 1.12 | Common equity | Long | USA |
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
|
578.12 k | 21.84 k shares | 1.09 | Common equity | Long | Korea, Republic of |
DGX Quest Diagnostics, Inc. | 563.33 k | 4.33 k shares | 1.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 551.90 k | 9.59 k shares | 1.04 | Common equity | Long | USA |
Cigna Holding Co | 549.76 k | 1.78 k shares | 1.03 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
541.42 k | 10.93 k shares | 1.02 | Common equity | Long | Korea, Republic of |
RKT Rocket Companies Inc - Ordinary Shares | 502.67 k | 68.02 k shares | 0.95 | Common equity | Long | USA |
RH RH - Ordinary Shares | 488.23 k | 2.24 k shares | 0.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 461.10 k | 3.68 k shares | 0.87 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 430.34 k | 18.15 k shares | 0.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 417.74 k | 780.00 shares | 0.79 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 411.46 k | 9.67 k shares | 0.77 | Common equity | Long | USA |
VTRS Viatris Inc | 400.32 k | 44.98 k shares | 0.75 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
381.58 k | 15.05 k shares | 0.72 | Common equity | Long | Germany |
OC Owens Corning | 377.52 k | 3.33 k shares | 0.71 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 351.28 k | 9.94 k shares | 0.66 | Common equity | Long | Canada |
MEITUAN CLASS B COMMON STOCK USD.00001
|
275.61 k | 19.50 k shares | 0.52 | Common equity | Long | Hong Kong |
HUM Humana Inc. | 261.85 k | 500.00 shares | 0.49 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 252.82 k | 14.03 k shares | 0.48 | Common equity | Long | Norway |
JD JD.com Inc | 243.09 k | 9.56 k shares | 0.46 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 241.57 k | 4.93 k shares | 0.45 | Common equity | Long | Ireland |
DAR Darling Ingredients Inc | 214.36 k | 4.84 k shares | 0.40 | Common equity | Long | USA |
CARR Carrier Global Corp | 213.52 k | 4.48 k shares | 0.40 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 208.24 k | 1.33 k shares | 0.39 | Common equity | Long | South Africa |
IQ iQIYI Inc | 162.82 k | 34.94 k shares | 0.31 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 156.83 k | 1.90 k shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 121.53 k | 1.76 k shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corp. | 42.42 k | 370.00 shares | 0.08 | Common equity | Long | USA |