Fund profile
Tickers
QDVPAX
Fund manager
Total assets
$106.04 mm
Liabilities
$106.79 k
Net assets
$105.93 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 9.38 mm | 19.32 k shares | 8.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.25 mm | 13.00 shares | 7.79 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.09 mm | 47.62 k shares | 6.69 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.00 mm | 120.73 k shares | 6.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.96 mm | 33.74 k shares | 6.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.77 mm | 31.98 k shares | 5.45 | Common equity | Long | USA |
VTRS Viatris Inc | 4.10 mm | 343.27 k shares | 3.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.06 mm | 20.28 k shares | 3.83 | Common equity | Long | USA |
HUM Humana Inc. | 3.85 mm | 11.09 k shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.39 mm | 22.44 k shares | 3.20 | Common equity | Long | USA |
KIOR Kior Inc | 3.30 mm | 57.21 k shares | 3.11 | Common equity | Long | USA |
MGM MGM Resorts International | 3.18 mm | 67.42 k shares | 3.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.09 mm | 17.73 k shares | 2.92 | Common equity | Long | USA |
Cigna Holding Co | 3.06 mm | 8.42 k shares | 2.89 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.94 mm | 65.69 k shares | 2.77 | Common equity | Long | USA |
DANSKE BANK A/S
|
2.85 mm | 95.42 k shares | 2.69 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
2.57 mm | 96.28 k shares | 2.43 | Common equity | Long | Singapore |
TECK Teck Resources Ltd - Ordinary Shares | 2.54 mm | 55.38 k shares | 2.39 | Common equity | Long | Canada |
OC Owens Corning | 2.19 mm | 13.13 k shares | 2.07 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
2.10 mm | 34.93 k shares | 1.98 | Common equity | Long | Korea, Republic of |
CB Chubb Limited | 1.80 mm | 6.93 k shares | 1.70 | Common equity | Long | Switzerland |
INTC Intel Corp. | 1.74 mm | 39.44 k shares | 1.64 | Common equity | Long | USA |
MKL Markel Group Inc | 1.69 mm | 1.11 k shares | 1.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.46 mm | 3.47 k shares | 1.38 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.39 mm | 10.47 k shares | 1.32 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
1.21 mm | 38.57 k shares | 1.14 | Common equity | Long | Netherlands |
STONEX REPO REPO - 01Apr24 | 1.20 mm | 1.20 mm principal | 1.13 | Repurchase agreement | Long | USA |
NOMURA REPO REPO - 01Apr24 | 1.13 mm | 1.13 mm principal | 1.07 | Repurchase agreement | Long | USA |
AIA GROUP LTD COMMON STOCK
|
914.45 k | 136.20 k shares | 0.86 | Common equity | Long | Hong Kong |
AGCO AGCO Corp. | 907.89 k | 7.38 k shares | 0.86 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 905.18 k | 16.97 k shares | 0.85 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
848.75 k | 201.00 k shares | 0.80 | Common equity | Long | China |
AXP American Express Co. | 787.58 k | 3.46 k shares | 0.74 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 727.42 k | 15.64 k shares | 0.69 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 722.84 k | 40.63 k shares | 0.68 | Common equity | Long | USA |
JD JD.com Inc | 573.82 k | 20.95 k shares | 0.54 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 203.86 k | 1.15 k shares | 0.19 | Common equity | Long | South Africa |
OC Owens Corning | 71.04 k | 13.16 k shares | 0.07 | Common equity | Long | United Arab Emirates |
LTRPA Liberty TripAdvisor Holdings, Inc. | 5.39 k | 3.17 k shares | 0.01 | Common equity | Long | USA |