Fund profile
Tickers
DFNL
Fund manager
Total assets
$154.26 mm
Liabilities
$132.90 k
Net assets
$154.13 mm
Number of holdings
29.00
DFNL stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.30 mm | 36.05 k shares | 7.98 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.81 mm | 116.57 k shares | 7.66 | Common equity | Long | USA |
MKL Markel Group Inc | 10.33 mm | 7.03 k shares | 6.70 | Common equity | Long | USA |
CB Chubb Limited | 9.48 mm | 44.16 k shares | 6.15 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 9.04 mm | 65.02 k shares | 5.87 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
9.04 mm | 153.36 k shares | 5.86 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 7.90 mm | 198.54 k shares | 5.12 | Common equity | Long | USA |
KIOR Kior Inc | 7.61 mm | 179.15 k shares | 4.94 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
7.37 mm | 307.29 k shares | 4.78 | Common equity | Long | Singapore |
USB U.S. Bancorp. | 7.12 mm | 223.45 k shares | 4.62 | Common equity | Long | USA |
DANSKE BANK A/S
|
6.97 mm | 297.63 k shares | 4.52 | Common equity | Long | Denmark |
FITB Fifth Third Bancorp | 6.88 mm | 290.03 k shares | 4.46 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.32 mm | 55.25 k shares | 4.10 | Common equity | Long | USA |
AXP American Express Co. | 5.87 mm | 40.17 k shares | 3.81 | Common equity | Long | USA |
L Loews Corp. | 5.67 mm | 88.62 k shares | 3.68 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.17 mm | 146.87 k shares | 2.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.51 mm | 133.14 k shares | 2.28 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 3.50 mm | 194.36 k shares | 2.27 | Common equity | Long | Norway |
NTB Bank of N T Butterfield & Son Ltd. | 2.98 mm | 118.03 k shares | 1.93 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 2.86 mm | 386.37 k shares | 1.85 | Common equity | Long | USA |
STT State Street Corp. | 2.46 mm | 38.06 k shares | 1.60 | Common equity | Long | USA |
EG Everest Group Ltd | 2.37 mm | 5.99 k shares | 1.54 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.26 mm | 20.04 k shares | 1.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.92 mm | 36.94 k shares | 1.25 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
1.79 mm | 63.86 k shares | 1.16 | Common equity | Long | Netherlands |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
1.52 mm | 296.50 k shares | 0.99 | Common equity | Long | China |
NOMURA REPO REPO - 01Nov23
Bank of New York Mellon
|
365.00 k | 365.00 k principal | 0.24 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 01Nov23
Bank of New York Mellon
|
256.00 k | 256.00 k principal | 0.17 | Repurchase agreement | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
138.58 k | 265.15 k shares | 0.09 | Common equity | Long | UK |