DNI

$9.79
DIVIDEND AND INCOME FUND
Fund Family: Dividend and Income Fund
ENDING SOONFirst 100 Only

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DNI All Holdings

Showing 32 of 32 holdings

Showing 32 of 32 holdings
  • 1AutoZone Inc
    9.18%
  • 2Steel Dynamics Inc
    7.96%
  • 3LPL Financial Holdings Inc
    6.05%
  • 4Williams-Sonoma Inc
    6.04%
  • 5NMI Holdings, Inc.
    5.44%
  • 6Interactive Brokers Group, Inc.
    5.01%
  • 7Mueller Industries Inc
    4.89%
  • 8Credit Acceptance Corp
    4.73%
  • 9Essent Group Ltd.
    4.59%
  • 10Donnelley Financial Solutions Inc
    4.12%
  • 11Alphabet Inc
    4.04%
  • 12Kinross Gold Corp
    3.75%
  • 13Snap-on Inc
    3.73%
  • 14United Rentals Inc
    3.62%
  • 15Wheaton Precious Metals Corp
    3.61%
  • 16OceanaGold Corp.
    3.31%
  • 17NVR Inc
    3.01%
  • 18UFP Industries, Inc.
    2.97%
  • 19Dillard's Inc
    2.89%
  • 20Clear Secure Inc
    2.84%
  • 21UnitedHealth Group Inc
    2.81%
  • 22Lam Research Corp
    2.81%
  • 23Valero Energy Corp
    2.81%
  • 24New Gold, Inc.
    2.72%
  • 25Matador Resources Co
    2.24%
  • 26International Seaways Inc
    2.20%
  • 27Rio Tinto PLC
    1.76%
  • 28Crocs Inc
    1.73%
  • 29Elevance Health Inc
    1.66%
  • 30Pool Corp
    0.87%
  • 31Centerra Gold, Inc.
    0.76%
  • 32N/A
    N/A
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