DFNL Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Capital One Financial Corp. | 10.56% | 234,860 | $46.0M |
| 2 | U.S. Bancorp | 6.34% | 481,931 | $27.6M |
| 3 | Fifth Third Bancorp | 5.76% | 491,509 | $25.1M |
| 4 | Markel Group Inc. | 5.69% | 14,261 | $24.8M |
| 5 | Berkshire Hathaway Inc., Class B | 5.55% | 47,805 | $24.2M |
| 6 | Wells Fargo & Co. | 4.95% | 264,439 | $21.6M |
| 7 | JPMorgan Chase & Co. | 4.54% | 59,664 | $19.8M |
| 8 | Chubb Ltd. | 4.53% | 59,016 | $19.7M |
| 9 | Julius Baer Group Ltd. | 4.50% | 224,137 | $19.6M |
| 10 | PNC Financial Services Group, Inc. | 4.36% | 86,207 | $19.0M |
| 11 | DBS Group Holdings Ltd. | 3.47% | 245,294 | $15.1M |
| 12 | American Express Co. | 3.25% | 46,524 | $14.2M |
| 13 | RenaissanceRe Holdings Ltd | 3.20% | 42,976 | $13.9M |
| 14 | Loews Corp. | 3.02% | 123,494 | $13.1M |
| 15 | Chime Financial, Inc., Class A | 2.68% | 422,186 | $11.7M |
| 16 | Danske Bank A/S (DANSKE.CO) | 2.61% | 206,532 | $11.3M |
| 17 | Exor N.V. (EXO.AS) | 2.52% | 139,509 | $11.0M |
| 18 | Bank of New York Mellon Corp. | 2.36% | 71,332 | $10.3M |
| 19 | Everest Group, Ltd. | 2.34% | 27,738 | $10.2M |
| 20 | Bank of America Corp. | 2.30% | 185,440 | $10.0M |
| 21 | Rocket Companies, Inc., Class A | 2.22% | 832,887 | $9.7M |
| 22 | Truist Financial Corp. | 2.19% | 206,127 | $9.5M |
| 23 | State Street Corp. | 2.14% | 52,987 | $9.3M |
| 24 | DNB Bank ASA (DNB.OL) | 2.02% | 270,742 | $8.8M |
| 25 | Bank of N.T. Butterfield & Son Ltd. | 1.95% | 144,482 | $8.5M |
Sector Weights
- Consumer Cyclical: 0.81%
- Financial Services: 95.56%
- Technology: 3.63%
Country Weights
- United States: 70.82%
- Switzerland: 8.95%
- Bermuda: 7.42%
- Singapore: 3.43%
- Netherlands: 3.30%
- Denmark: 2.58%
- Norway: 2.00%
- Other: 0.92%
- China: 0.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.