Companies included in DFCF Page 18
This is DFCF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,701–1,721 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 40,000 | PA | 0.000404% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 40,000 | PA | 0.000396% |
| KR | THE KROGER CO. | 35,000 | PA | 0.000392% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 39,000 | PA | 0.000382% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 63,307.98 | NS | 0.00037% |
| WLK | WESTLAKE CORPORATION | 48,000 | PA | 0.000325% |
| EURO | EURO | 22,062.52 | NS | 0.000257% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 2,000 | PA | 0.000015% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 1,000 | PA | 0.000009% |
| United States of America | United States of America | 100 | PA | 0.000001% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.01 | NS | 0% |
| JAPANESE YEN | JAPANESE YEN | -0.19 | NS | 0% |
| U S DOLLARS | U S DOLLARS | 52,175,551 | OU | -0.000899% |
| U S DOLLARS | U S DOLLARS | 6,877,184 | OU | -0.001373% |
| U S DOLLARS | U S DOLLARS | 34,706,298 | OU | -0.002032% |
| U S DOLLARS | U S DOLLARS | 30,212,787 | OU | -0.003614% |
| U S DOLLARS | U S DOLLARS | 47,039,382 | OU | -0.005232% |
| U S DOLLARS | U S DOLLARS | 101,132,250 | OU | -0.005706% |
| U S DOLLARS | U S DOLLARS | 58,810,775 | OU | -0.006397% |
| U S DOLLARS | U S DOLLARS | 8,401,523,013 | OU | -0.009873% |
| U S DOLLARS | U S DOLLARS | 94,692,432 | OU | -0.022999% |
SEC N-PORT snapshot as of .