DFFCX Holdings Information

DFFCX is a mutual fund with a total of 29 individual holdings. The top holdings are Capital One Financial stock at 9.92%, Wells Fargo & Company at 8.55%, JPMorgan Chase & Co. at 7.31%, Fifth Third Bancorp at 6.36%, and Markel Group at 6.00%.

Total Holdings

Top 10 Percentage

62.90%

Asset Class

Equity

Fund Category

Financial

Assets

1.19B

Forward PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	9.92%	570,260
2	WFC	Wells Fargo & Company	8.55%	1,192,960
3	JPM	JPMorgan Chase & Co.	7.31%	257,434
4	FITB	Fifth Third Bancorp	6.36%	1,301,523
5	MKL	Markel Group Inc.	6.00%	35,426
6	USB	U.S. Bancorp	5.50%	1,049,488
7	PNC	The PNC Financial Services Group, Inc.	5.09%	238,222
8	SWX: BAER	Julius Bär Gruppe AG	4.87%	649,704
9	CB	Chubb Limited	4.81%	162,775
10	BRK.A	Berkshire Hathaway Inc.	4.48%	69
11	RNR	RenaissanceRe Holdings Ltd.	3.53%	128,460
12	RKT	Rocket Companies, Inc.	3.08%	2,255,659
13	L	Loews Corporation	2.96%	301,633
14	AXP	American Express Company	2.82%	96,088
15	AMS: EXO	Exor N.V.	2.82%	423,970
16	SGX: D05	DBS Group Holdings Ltd	2.57%	584,797
17	CPH: DANSKE	Danske Bank A/S	2.47%	531,420
18	BAC	Bank of America Corporation	2.47%	499,209
19	EG	Everest Group, Ltd.	2.30%	74,176
20	CHYM	Chime Financial, Inc.	2.17%	1,219,210
21	AMS: PRX	Prosus N.V.	2.14%	566,685
22	NTB	The Bank of N.T. Butterfield & Son Limited	1.56%	302,372
23	OSL: DNB	DNB Bank ASA	1.40%	540,586
24	FISV	Fiserv, Inc.	1.15%	271,110
25	BNY	The Bank of New York Mellon Corporation	1.14%	91,070

Showing 25 of 29 holdings

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As of Jun 30, 2026