Companies included in DFNL
This is DFNL'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 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIAL CORP | 229,889 | NS | 9.370985% |
| USB | US BANCORP | 457,894 | NS | 5.528326% |
| MKL | MARKEL GROUP INC | 11,301 | NS | 5.272875% |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 52,128 | NS | 5.260595% |
| FITB | FIFTH THIRD BANCORP | 481,105 | NS | 5.203716% |
| PNC | PNC FINANCIAL SERVICES GROUP | 98,200 | NS | 4.666255% |
| WFC | WELLS FARGO + CO | 262,447 | NS | 4.598583% |
| CB | CHUBB LTD | 64,362 | NS | 4.484658% |
| BAER | JULIUS BAER GROUP LTD | 244,465 | NS | 4.281779% |
| JPM | JPMORGAN CHASE + CO | 63,162 | NS | 4.215716% |
| AXP | AMERICAN EXPRESS CO | 50,748 | NS | 3.493339% |
| L | LOEWS CORP | 134,681 | NS | 3.231732% |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,870 | NS | 3.065794% |
| RKT | ROCKET COS INC CLASS A | 908,391 | NS | 2.829908% |
| BK | BANK OF NEW YORK MELLON CORP | 94,208 | NS | 2.69738% |
| D05 | DBS GROUP HOLDINGS LTD | 268,394 | NS | 2.637098% |
| EXO | EXOR NV | 152,148 | NS | 2.543166% |
| STONEX REPO | STONEX REPO | 11,772,000 | PA | 2.508432% |
| DANSKE | DANSKE BANK A/S | 225,243 | NS | 2.467392% |
| TFC | TRUIST FINANCIAL CORP | 224,805 | NS | 2.466978% |
| BAC | BANK OF AMERICA CORP | 202,237 | NS | 2.303783% |
| EG | EVEREST GROUP LTD | 30,246 | NS | 2.299303% |
| CHYM | CHIME FINANCIAL INC CL A | 460,466 | NS | 2.144864% |
| DNB | DNB BANK ASA | 295,294 | NS | 1.905507% |
| STT | STATE STREET CORP | 57,805 | NS | 1.882585% |
| NTB | BANK OF N.T. BUTTERFIELD+SON | 157,583 | NS | 1.861929% |
| MTB | M + T BANK CORP | 30,465 | NS | 1.419263% |
| FISV | FISERV INC | 104,955 | NS | 1.401123% |
| SCHW | SCHWAB (CHARLES) CORP | 56,137 | NS | 1.096191% |
| PRX | PROSUS NV | 96,999 | NS | 1.000647% |
| Nomura Repo | Nomura Repo | 4,250,000 | PA | 0.90561% |
| 2318 | PING AN INSURANCE GROUP CO H | 422,500 | NS | 0.731758% |
| MTRO | METRO BANK HOLDINGS PLC | 1,071,866 | NS | 0.466696% |
| BREAN REPO | BREAN REPO | 2,125,000 | PA | 0.452805% |
SEC N-PORT snapshot as of .