Fund profile
Tickers
DGFAX, DGFCX, DGFYX
Fund manager
Total assets
$731.32 mm
Liabilities
$2.64 mm
Net assets
$728.68 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DANSKE BANK A/S
|
63.23 mm | 2.35 mm shares | 8.68 | Common equity | Long | Denmark |
COF Capital One Financial Corp. | 47.19 mm | 348.75 k shares | 6.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 45.02 mm | 115.40 k shares | 6.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 42.83 mm | 853.47 k shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.11 mm | 213.31 k shares | 4.54 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
31.59 mm | 1.07 mm shares | 4.34 | Common equity | Long | Netherlands |
DBS GROUP HOLDINGS LTD
|
30.63 mm | 1.29 mm shares | 4.20 | Common equity | Long | Singapore |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
29.90 mm | 7.11 mm shares | 4.10 | Common equity | Long | China |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
28.08 mm | 516.81 k shares | 3.85 | Common equity | Long | Korea, Republic of |
JULIUS BAER GROUP LTD
|
27.09 mm | 497.65 k shares | 3.72 | Common equity | Long | Switzerland |
MEITUAN CLASS B COMMON STOCK USD.00001
|
26.70 mm | 3.32 mm shares | 3.66 | Common equity | Long | Hong Kong |
VTRS Viatris Inc | 26.53 mm | 2.25 mm shares | 3.64 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 25.57 mm | 639.11 k shares | 3.51 | Common equity | Long | Canada |
MGM MGM Resorts International | 23.83 mm | 549.42 k shares | 3.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 23.64 mm | 61.61 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.48 mm | 137.37 k shares | 2.67 | Common equity | Long | USA |
DIDIY DiDi Global Inc. | 17.65 mm | 5.04 mm shares | 2.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.82 mm | 102.36 k shares | 2.31 | Common equity | Long | USA |
BEKE KE Holdings Inc | 16.75 mm | 1.18 mm shares | 2.30 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
16.68 mm | 2.13 mm shares | 2.29 | Common equity | Long | Hong Kong |
JD JD.com Inc | 12.31 mm | 545.89 k shares | 1.69 | Common equity | Long | USA |
Cigna Holding Co | 11.75 mm | 39.04 k shares | 1.61 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.59 mm | 156.94 k shares | 1.32 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 9.44 mm | 73.54 k shares | 1.30 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 8.83 mm | 52.63 k shares | 1.21 | Common equity | Long | South Africa |
DELIVERY HERO SE COMMON STOCK
|
8.46 mm | 373.03 k shares | 1.16 | Common equity | Long | Germany |
MKL Markel Group Inc | 8.04 mm | 5.37 k shares | 1.10 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 7.48 mm | 148.96 k shares | 1.03 | Common equity | Long | USA |
OC Owens Corning | 7.29 mm | 48.13 k shares | 1.00 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.27 mm | 59.43 k shares | 1.00 | Common equity | Long | USA |
TOURMALINE OIL CORP COMMON STOCK
|
7.19 mm | 166.23 k shares | 0.99 | Common equity | Long | Canada |
DAR Darling Ingredients Inc | 7.11 mm | 164.24 k shares | 0.98 | Common equity | Long | USA |
FILA HOLDINGS CORP COMMON STOCK KRW1000.0
|
6.85 mm | 224.90 k shares | 0.94 | Common equity | Long | Korea, Republic of |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.00 mm | 89.23 k shares | 0.82 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 5.88 mm | 420.03 k shares | 0.81 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.74 mm | 143.94 k shares | 0.38 | Common equity | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
2.64 mm | 5.84 mm shares | 0.36 | Common equity | Long | UK |
HOLI Hollysys Automation Technologies Ltd | 2.52 mm | 101.70 k shares | 0.35 | Common equity | Long | USA |
NOMURA REPO REPO - 01Feb24 | 1.69 mm | 1.69 mm principal | 0.23 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Feb24 | 1.63 mm | 1.63 mm principal | 0.22 | Repurchase agreement | Long | USA |
NOAH Noah Holdings Ltd | 1.25 mm | 105.91 k shares | 0.17 | Common equity | Long | USA |
JD.COM INC CL A COMMON STOCK USD.00002
|
672.40 k | 59.63 k shares | 0.09 | Common equity | Long | Hong Kong |
HUM Humana Inc. | 120.98 k | 320.00 shares | 0.02 | Common equity | Long | USA |
ASAC II LP UNIT SEALED
|
37.21 k | 35.35 k shares | 0.01 | Common equity | Long | USA |