Fund profile
Tickers
RPFCX, DCSCX, DCSYX
Fund manager
Total assets
$220.23 mm
Liabilities
$190.28 k
Net assets
$220.04 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-A Berkshire Hathaway Inc. | 17.45 mm | 48.93 k shares | 7.93 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 14.11 mm | 87.04 k shares | 6.41 | Common equity | Long | USA |
COF Capital One Financial Corporation | 12.70 mm | 96.83 k shares | 5.77 | Common equity | Long | USA |
WFC Wells Fargo & Company | 12.09 mm | 245.55 k shares | 5.49 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 11.89 mm | 78.27 k shares | 5.40 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 10.22 mm | 74.14 k shares | 4.65 | Common equity | Long | USA |
VTRS Viatris Inc. | 8.92 mm | 823.60 k shares | 4.05 | Common equity | Long | USA |
INTC Intel Corporation | 7.25 mm | 144.34 k shares | 3.30 | Common equity | Long | USA |
GOOG Alphabet Inc. | 6.89 mm | 48.92 k shares | 3.13 | Common equity | Long | USA |
OC Owens Corning | 6.67 mm | 45.02 k shares | 3.03 | Common equity | Long | USA |
BAER Bridger Aerospace Group Holdings, Inc. Common Stock | 6.30 mm | 112.41 k shares | 2.86 | Common equity | Long | Switzerland |
KIOR Kior Inc | 6.17 mm | 118.60 k shares | 2.81 | Common equity | Long | USA |
STONEX REPO REPO - 02Jan24 | 5.77 mm | 5.77 mm principal | 2.62 | Repurchase agreement | Long | USA |
JPM JPMorgan Chase & Co. | 5.65 mm | 33.23 k shares | 2.57 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
5.29 mm | 208.93 k shares | 2.40 | Common equity | Long | Singapore |
CB Chubb Limited | 5.19 mm | 22.96 k shares | 2.36 | Common equity | Long | Switzerland |
DANSKE BANK A/S
|
5.14 mm | 192.50 k shares | 2.34 | Common equity | Long | Denmark |
NOMURA REPO REPO - 02Jan24 | 5.08 mm | 5.08 mm principal | 2.31 | Repurchase agreement | Long | USA |
Cigna Holding Co | 4.90 mm | 16.38 k shares | 2.23 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 4.51 mm | 26.47 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms, Inc. | 4.50 mm | 12.72 k shares | 2.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.20 mm | 11.16 k shares | 1.91 | Common equity | Long | USA |
MKL Markel Corporation | 3.75 mm | 2.64 k shares | 1.70 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.45 mm | 3.50 mm principal | 1.57 | Debt | Long | USA |
GNMA II POOL MA8881 G2 05/53 FIXED 6.5 | 2.49 mm | 2.43 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
AIA GROUP LTD COMMON STOCK
|
2.48 mm | 284.36 k shares | 1.13 | Common equity | Long | Hong Kong |
OXY Occidental Petroleum Corporation | 2.25 mm | 2.25 mm principal | 1.02 | Debt | Long | USA |
AXP American Express Company | 2.17 mm | 11.57 k shares | 0.98 | Common equity | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 147 DV | 2.04 mm | 1.98 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Bank 2017-BNK8, 3.229%, Class A3, 11/15/2050 | 2.01 mm | 2.15 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BAML TRUST MSBAM 2014 C19 A3 | 2.01 mm | 2.04 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
AGCO AGCO Corporation | 2.00 mm | 16.50 k shares | 0.91 | Common equity | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 111 GA | 1.95 mm | 1.95 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE GNR 2023 136 EA | 1.92 mm | 1.89 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FNMA POOL BM7225 FN 05/53 FLOATING VAR | 1.88 mm | 1.87 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
JCI Johnson Controls International plc | 1.73 mm | 29.98 k shares | 0.79 | Common equity | Long | Ireland |
SBA POOL 530303 SBA 01/33 FLOATING VAR | 1.69 mm | 1.68 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc. | 1.63 mm | 1.93 mm principal | 0.74 | Debt | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2021 RM1 A 144A | 1.56 mm | 1.80 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
GNMA II POOL 786935 G2 08/73 VARIABLE | 1.53 mm | 1.58 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp | 1.41 mm | 32.64 k shares | 0.64 | Common equity | Long | USA |
AMERICAN EAGLE NORTHWEST LLC W AMEHSG 12/28 FIXED 5.48 | 1.37 mm | 1.38 mm principal | 0.62 | Debt | Long | USA |
GNMA II POOL 787068 | 1.35 mm | 1.43 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 207 BT | 1.27 mm | 1.21 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H16 FN | 1.24 mm | 1.22 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2022 RM3 A 144A | 918.79 k | 1.05 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL G60660 | 900.68 k | 880.34 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FNMA POOL AL8809 | 641.94 k | 634.12 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES BABS 2021 RM2 A 144A | 502.02 k | 558.93 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SBA POOL 530285 SBA 01/33 FLOATING VAR | 501.33 k | 498.85 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC FHR 5028 BD | 336.36 k | 359.48 k principal | 0.15 | ABS-mortgage backed security | Long | USA |