DHMIX Mutual Fund

DHMIX Mutual Fund

NAV$27.21
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Showing top 50 of 63 holdings · as of Aug 31, 2026
DHMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.73%		4.7%26,234,499$26.23MFinancialsCapital Markets
2
AR
Antero Resources CorpEnergy · Oil & Gas
3.73%		8.5%538,202$20.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
HUM
Humana Inc.
3.59%		12.1%51,889$19.89M
4
WAY
Waystar Holding Corp
3.03%		15.1%641,114$16.78M
5
RRX
Regal Rexnord Corp
3.02%		18.1%105,749$16.76M
6
CUBE
Cubesmart
2.99%		21.1%417,074$16.57M
7
TRU
Transunion -
2.70%		23.8%176,112$14.95M
8
ILMN
Illumina, Inc.
2.50%		26.3%64,810$13.85M
9
RRR
Red Rock Resorts, Inc. Class A
2.48%		28.8%244,633$13.74M
10
POST
Post Holdings Inc
2.16%		30.9%143,710$11.98M
11—Lpl Holdings
2.14%		33.1%32,082$11.87M
12
RVTY
Revvity Inc
2.14%		35.2%92,353$11.88M
13
TFX
Teleflex Inc.
2.13%		37.3%83,141$11.81M
14—Ashland Global Holdings Inc
1.96%		39.3%147,849$10.84M
15
EQH
Equitable Holdings Inc.
1.84%		41.1%203,180$10.19M
16
MAA
Mid-america Apartment
1.81%		43.0%77,842$10.03M
17
RNR
Renaissancere Holdings Limited
1.78%		44.7%30,146$9.88M
18
HII
Huntington Ingalls Industries Inc.
1.74%		46.5%33,093$9.64M
19—Knife River Corp
1.74%		48.2%153,744$9.64M
20
DVN
Devon Energy Corp
1.70%		49.9%194,257$9.42M
21
EFX
Equifax Inc.
1.70%		51.6%49,793$9.42M
22—Ryman Healthcare Limited
1.70%		53.3%74,429$9.43M
23
UGI
Ugi Corp
1.70%		55.0%244,732$9.41M
24—General Mills In
1.69%		56.7%228,139$9.40M
25
LH
Labcorp Holdings Inc
1.69%		58.4%28,255$9.40M
26—Transocean Ltd
1.69%		60.1%1,610,386$9.36M
27
RKT
Rocket Companies Inc
1.67%		61.8%692,470$9.29M
28
ESAB
ESAB Corp
1.60%		63.4%117,640$8.87M
29—Willis Towers Watson Plc Ordinary Shares
1.59%		64.9%26,088$8.83M
30—Triumph Bancorp Inc
1.52%		66.5%118,562$8.45M
31
WCC
Wesco International Inc
1.52%		68.0%24,797$8.44M
32
FBIN
Fortune Brands Innovations Inc
1.51%		69.5%188,483$8.36M
33
SOLV
Solventum Corp
1.48%		71.0%89,952$8.19M
34
INVH
Invitation Homes Inc. Reit
1.46%		72.4%277,249$8.08M
35
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.44%		73.9%42,048$7.97M
36—Rentokil-Sp Adr
1.43%		75.3%332,329$7.91M
37
FCN
Fti Consulting
1.42%		76.7%52,225$7.86M
38
GDDY
Godaddy Inc. Class A
1.42%		78.1%80,395$7.87M
39—Taseko Mines Ltd
1.41%		79.6%865,722$7.83M
40
VRSN
Verisign Inc.
1.38%		80.9%26,535$7.65M
41
BRO
Brown & Brown Inc
1.31%		82.2%100,839$7.28M
42
VRSK
Verisk Analytics Inc.
1.31%		83.6%37,394$7.25M
43—New Liberty Formula One Series C
1.30%		84.9%72,033$7.20M
44
ICLR
Icon Plc Ordinary Shares
1.28%		86.1%43,121$7.11M
45
AVTR
Avantor Inc
1.21%		87.3%463,016$6.73M
46
IAC
IAC/InterActive Corp
1.05%		88.4%152,375$5.83M
47
LAMR
Lamar Advertising Co
1.00%		89.4%37,286$5.56M
48
BAH
Booz Allen Hamilton Holding Corp.
0.95%		90.3%69,539$5.26M
49
PNFP
Pinnacle Financial Partners Inc
0.87%		91.2%48,502$4.85M
50
VLTO
Veralto Corp
0.86%		92.1%48,304$4.76M
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DHMIX Mutual Fund All Holdings

DHMIX holdings total 63 positions. The top 10 holdings account for 30.9% of the fund, led by State Street Institutional US Government Money Market Fund at 4.7%, Antero Resources Corp at 3.7%, Humana Inc. at 3.6%.

DHMIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 19.3%.

DHMIX sectors provide a detailed breakdown. DHMIX overlap shows how holdings compare to other funds in your portfolio.