Davis / DFNL
DFNL · Financial · as of close Nov 2, 2026
DFNL's top five are 34% of the fund, led by Capital One Financial and U.S. Bancorp.
Largest positions: COF (10.5%), USB (6.4%), MKL (5.9%). The top five longs are 34% of the fund.
Assets$455.5M
NAV per share since Oct 30, 2026+0.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions29
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for DFNL. Our daily record starts Oct 30, 2026.
DFNL Financial
Financials88.9% +0.0
Cash & T-bills7.8% +0.0
Information Technology2.6% +0.0
Consumer Discretionary0.7% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| COF | Capital One Financial Corp. | Financials | 10.54% |
| USB | U.S. Bancorp | Financials | 6.40% |
| MKL | Markel Group Inc. | Financials | 5.88% |
| FITB | Fifth Third Bancorp | Financials | 5.85% |
| WFC | Wells Fargo & Co. | Financials | 4.99% |
| CB | Chubb Ltd. | Financials | 4.72% |
| JPM | JPMorgan Chase & Co. | Financials | 4.40% |
| PNC | PNC Financial Services Group, Inc. | Financials | 4.32% |
| BAER SE | Julius Baer Group Ltd. | Financials | 4.11% |
| RNR | RenaissanceRe Holdings Ltd | Financials | 3.27% |
| AXP | American Express Co. | Financials | 3.11% |
| L | Loews Corp. | Financials | 2.98% |
| DBS SP | DBS Group Holdings Ltd. | Financials | 2.97% |
| CHYM | Chime Financial, Inc., Class A | Information Technology | 2.61% |
| EG | Everest Group, Ltd. | Financials | 2.51% |
| EXO NA | Exor N.V. | Financials | 2.42% |
| RKT | Rocket Companies, Inc., Class A | Financials | 2.38% |
| DANSKE DC | Danske Bank A/S | Financials | 2.32% |
| TFC | Truist Financial Corp. | Financials | 2.23% |
| BNY | Bank of New York Mellon Corp. | Financials | 2.18% |
| DNB NO | DNB Bank ASA | Financials | 2.01% |
| STT | State Street Corp. | Financials | 1.94% |
| BAC | Bank of America Corp. | Financials | 1.90% |
| NTB | Bank of N.T. Butterfield & Son Ltd. | Financials | 1.76% |
| MTB | M&T Bank Corp. | Financials | 1.30% |
| FISV | Fiserv, Inc. | Financials | 1.08% |
| SCHW | Charles Schwab Corp. | Financials | 0.99% |
| PRX NA | Prosus N.V., Class N | Consumer Discretionary | 0.70% |
| 2318 HK | Ping An Insurance (Group) | Financials | 0.35% |