CIK: 0001510769
Total reported value
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Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +13.84% | |
| 5 | ✓ | Deutsche Bk AG London Brh | Stock-Other | 0.01% | — | -28.27% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 7 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -21.41% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -3.87% | |
| 12 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 15 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -66.67% | |
| 16 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 19 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | — | |
| 22 | ✓ | Demand Media INC | Stock-Other | — | — | — | |
| 23 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — |