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Fund profile

Tickers
RPFCX, DCSCX, DCSYX
Fund manager
Total assets
$218.09M
Liabilities
$218.98K
Net assets
$217.87M
Number of holdings
43

43 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COF Capital One Financial Corp. 14.98M 96.83K shares 6.88 Common equity Long USA
STONEX REPO REPO - 01Jul21
Bank of New York Mellon
14.13M 14.13M principal 6.48 Repurchase agreement Long USA
BRK.A Berkshire Hathaway Inc. 13.6M 48.93K shares 6.24 Common equity Long USA
AMAT Applied Materials Inc. 12.99M 91.2K shares 5.96 Common equity Long USA
GOOG Alphabet Inc 12.87M 5.14K shares 5.91 Common equity Long USA
WFC Wells Fargo & Co. 11.12M 245.55K shares 5.10 Common equity Long USA
AMZN Amazon.com Inc. 9.72M 2.83K shares 4.46 Common equity Long USA
TXN Texas Instruments Inc. 8.86M 46.08K shares 4.07 Common equity Long USA
INTC Intel Corp. 8.1M 144.34K shares 3.72 Common equity Long USA
DNB ASA
6.46M 296.53K shares 2.97 Common equity Long Norway
MSFT Microsoft Corporation 6.1M 22.51K shares 2.80 Common equity Long USA
BK Bank Of New York Mellon Corp 6.08M 118.6K shares 2.79 Common equity Long USA
DGX Quest Diagnostics, Inc. 5.74M 43.5K shares 2.63 Common equity Long USA
AXP American Express Co. 5.68M 34.41K shares 2.61 Common equity Long USA
JPM JPMorgan Chase & Co. 5.17M 33.23K shares 2.37 Common equity Long USA
NOMURA REPO REPO - 01Jul21
Bank of New York Mellon
5.09M 5.09M principal 2.34 Repurchase agreement Long USA
TRUIST REPO REPO - 01Jul21
Bank of New York Mellon
5.09M 5.09M principal 2.34 Repurchase agreement Long USA
DBS GROUP HOLDINGS LTD
4.63M 208.93K shares 2.13 Common equity Long Singapore
AIA GROUP LTD COMMON STOCK
4.59M 368.96K shares 2.10 Common equity Long Hong Kong
FB Facebook Inc 4.42M 12.72K shares 2.03 Common equity Long USA
BAC Bank Of America Corp. 4.17M 101.2K shares 1.92 Common equity Long USA
DANSKE BANK A/S
4.13M 234.72K shares 1.90 Common equity Long Denmark
CB Chubb Limited 4M 25.17K shares 1.84 Common equity Long Switzerland
GS Goldman Sachs Group, Inc. 3.5M 3.5M principal 1.61 Debt Long USA
VZ Verizon Communications Inc 3.37M 3.35M principal 1.55 Debt Long USA
THORNBURG MORTGAGE 3.17M 10.21M principal 1.45 Debt Long USA
MKL Markel Corp 3.13M 2.64K shares 1.44 Common equity Long USA
CAPITAL ONE NA 2.82M 2.8M principal 1.29 Debt Long USA
BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A 2.36M 2.47M principal 1.08 ABS-mortgage backed security Long USA
CVS CVS Health Corp 2.25M 2M principal 1.03 Debt Long USA
GENERAL ELECTRIC CO 2.19M 2.17M principal 1.00 Debt Long USA
JCI Johnson Controls International plc - Registered Shares 2.06M 29.98K shares 0.94 Common equity Long Ireland
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 FN 2.03M 1.96M principal 0.93 ABS-mortgage backed security Long USA
VIATRIS INC COMPANY GUAR 144A 06/30 2.7 1.95M 1.93M principal 0.89 Debt Long USA
USB U.S. Bancorp. 1.86M 32.64K shares 0.85 Common equity Long USA
FED HM LN PC POOL G60660 1.52M 1.32M principal 0.70 ABS-mortgage backed security Long USA
VTRS Viatris Inc 1.51M 105.74K shares 0.69 Common equity Long USA
FNMA POOL AL8809 1.33M 1.21M principal 0.61 ABS-mortgage backed security Long USA
CARR Carrier Global Corp 1.33M 27.32K shares 0.61 Common equity Long USA
IMS ECUADORIAN MORTAGAGE TRUST IMSVA 2021 1 GA 144A 1.3M 1.25M principal 0.60 ABS-mortgage backed security Long USA
T AT&T, Inc. 1M 1M principal 0.46 Debt Long USA
CVS CVS Health Corp 800.76K 725K principal 0.37 Debt Long USA
FREDDIE MAC FHR 5028 BD 763.62K 747.45K principal 0.35 ABS-mortgage backed security Long USA