Fund profile
Tickers
QDFPAX
Fund manager
Total assets
$57.95 mm
Liabilities
$61.99 k
Net assets
$57.89 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COF Capital One Financial Corp. | 5.78 mm | 38.83 k shares | 9.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.68 mm | 80.67 k shares | 8.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.40 mm | 21.99 k shares | 7.61 | Common equity | Long | USA |
KIOR Kior Inc | 3.40 mm | 59.00 k shares | 5.87 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.21 mm | 86.25 k shares | 5.54 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.17 mm | 5.00 shares | 5.48 | Common equity | Long | USA |
CB Chubb Limited | 3.10 mm | 11.96 k shares | 5.35 | Common equity | Long | Switzerland |
USB U.S. Bancorp. | 3.04 mm | 67.93 k shares | 5.25 | Common equity | Long | USA |
MKL Markel Group Inc | 2.94 mm | 1.94 k shares | 5.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.83 mm | 17.52 k shares | 4.89 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
2.59 mm | 44.88 k shares | 4.48 | Common equity | Long | Switzerland |
AXP American Express Co. | 2.56 mm | 11.24 k shares | 4.42 | Common equity | Long | USA |
DANSKE BANK A/S
|
2.37 mm | 79.16 k shares | 4.09 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
2.24 mm | 84.04 k shares | 3.87 | Common equity | Long | Singapore |
L Loews Corp. | 1.84 mm | 23.48 k shares | 3.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.64 mm | 43.22 k shares | 2.83 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 1.59 mm | 109.27 k shares | 2.75 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
1.36 mm | 43.44 k shares | 2.35 | Common equity | Long | Netherlands |
DNB Dun & Bradstreet Holdings Inc | 1.05 mm | 52.99 k shares | 1.81 | Common equity | Long | Norway |
SCHW Charles Schwab Corp. | 818.89 k | 11.32 k shares | 1.41 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 767.44 k | 23.99 k shares | 1.33 | Common equity | Long | USA |
EG Everest Group Ltd | 691.65 k | 1.74 k shares | 1.19 | Common equity | Long | USA |
STONEX REPO REPO - 01Apr24 | 579.00 k | 579.00 k principal | 1.00 | Repurchase agreement | Long | USA |
NOMURA REPO REPO - 01Apr24 | 544.00 k | 544.00 k principal | 0.94 | Repurchase agreement | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
424.37 k | 100.50 k shares | 0.73 | Common equity | Long | China |
METRO BANK HOLDINGS PLC COMMON STOCK
|
169.81 k | 417.18 k shares | 0.29 | Common equity | Long | UK |