DNI

$9.79
BEXIL INVESTMENT TRUST
Fund Family: Bexil Investment Trust

DNI All Holdings

Showing 32 of 32 holdings

Showing 32 of 32 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AutoZone IncAZORetail Trade053332102
9.180%
2Steel Dynamics IncSTLDManufacturing858119100
7.964%
3LPL Financial Holdings IncLPLAFinance and Insurance50212V100
6.053%
4Williams-Sonoma IncWSMRetail Trade969904101
6.040%
5NMI Holdings, Inc.NMIHFinance and Insurance629209305
5.440%
6Interactive Brokers Group, Inc.IBKRFinance and Insurance45841N107
5.008%
7Mueller Industries IncMLIManufacturing624756102
4.890%
8Credit Acceptance CorpCACCFinance and Insurance225310101
4.726%
9Essent Group Ltd.ESNTFinance and InsuranceG3198U102
4.594%
10Donnelley Financial Solutions IncDFINProfessional, Scientific, and Technical Services25787G100
4.122%
11Alphabet IncGOOGLInformation02079K305
4.043%
12Kinross Gold CorpKGCMining, Quarrying, and Oil and Gas Extraction496902404
3.748%
13Snap-on IncSNAOther Services (except Public Administration)833034101
3.728%
14United Rentals IncURIReal Estate and Rental and Leasing911363109
3.616%
15Wheaton Precious Metals CorpWPMMining, Quarrying, and Oil and Gas Extraction962879102
3.614%
16OceanaGold Corp.675222103Unknown675222103
3.307%
17NVR IncNVRConstruction62944T105
3.013%
18UFP Industries, Inc.UFPIManufacturing90278Q108
2.973%
19Dillard's IncDDSRetail Trade254067101
2.893%
20Clear Secure IncYOUInformation18467V109
2.836%
21UnitedHealth Group IncUNHFinance and Insurance91324P102
2.814%
22Lam Research CorpLRCXManufacturing512807306
2.806%
23Valero Energy CorpVLOManufacturing91913Y100
2.806%
24New Gold, Inc.NGDMining, Quarrying, and Oil and Gas Extraction644535106
2.716%
25Matador Resources CoMTDRMining, Quarrying, and Oil and Gas Extraction576485205
2.236%
26International Seaways IncINSWTransportation and WarehousingY41053102
2.200%
27Rio Tinto PLCRIOMining, Quarrying, and Oil and Gas Extraction767204100
1.757%
28Crocs IncCROXManufacturing227046109
1.733%
29Elevance Health IncELVHealth Care and Social Assistance036752103
1.662%
30Pool CorpPOOLWholesale Trade73278L105
0.874%
31Centerra Gold, Inc.CGFinance and Insurance152006102
0.758%
32N/AN/AInformationN/A
0.000%