DHMIX Mutual Fund

DHMIX Mutual Fund

NAV$29.37
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Showing top 50 of 62 holdings · as of Sep 30, 2026
DHMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
3.80%		3.8%117,244$18.19MIndustrialsElectrical Equipment
2
AR
Antero Resources CorpEnergy · Oil & Gas
3.48%		7.3%498,302$16.64MEnergyOil & Gas
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.18%		10.5%15,238,093$15.24M
4
WAY
Waystar Holding Corp
3.13%		13.6%590,114$14.95M
5
HUM
Humana Inc.
3.10%		16.7%38,889$14.84M
6
ILMN
Illumina, Inc.
3.04%		19.7%53,216$14.56M
7
CUBE
Cubesmart
2.88%		22.6%366,684$13.78M
8
RVTY
Revvity Inc
2.82%		25.4%88,306$13.50M
9
RRR
Red Rock Resorts, Inc. Class A
2.27%		27.7%219,363$10.87M
10
TRU
Transunion -
2.23%		29.9%174,746$10.68M
11
POST
Post Holdings Inc
2.19%		32.1%143,710$10.47M
12
ESAB
ESAB Corp
2.11%		34.2%153,175$10.09M
13
TFX
Teleflex Inc.
2.04%		36.3%78,041$9.76M
14
EQH
Equitable Holdings Inc.
2.00%		38.3%186,380$9.56M
15—Transocean Ltd
1.99%		40.3%1,819,011$9.53M
16—Lpl Holdings
1.94%		42.2%30,292$9.26M
17
LH
Labcorp Holdings Inc
1.86%		44.1%28,897$8.90M
18
RHP
Ryman Hospitality Properties
1.86%		45.9%74,429$8.90M
19
HII
Huntington Ingalls Industries Inc.
1.85%		47.8%33,093$8.84M
20
MAA
Mid-america Apartment Communities Inc.
1.80%		49.6%73,282$8.63M
21—Ashland Global Holdings Inc
1.79%		51.4%125,949$8.55M
22
RNR
Renaissancere Holdings Ltd Rnr
1.77%		53.1%26,616$8.47M
23—Knife River Corp
1.73%		54.9%164,083$8.27M
24
RKT
Rocket Companies Inc
1.67%		56.5%692,470$7.97M
25
SOLV
Solventum Corp
1.66%		58.2%89,952$7.93M
26
UGI
Ugi Corp
1.66%		59.8%222,632$7.94M
27—Taseko Mines Ltd
1.61%		61.5%865,722$7.71M
28
WCC
Wesco International Inc
1.60%		63.1%21,297$7.66M
29
IAC
IAC/InterActive Corp
1.58%		64.6%179,807$7.54M
30
ICLR
Icon Plc Ordinary Shares
1.53%		66.2%43,121$7.33M
31
EFX
Equifax Inc.
1.52%		67.7%52,985$7.27M
32
FBIN
Fortune Brands Innovations Inc
1.50%		69.2%188,483$7.17M
33—Triumph Bancorp Inc
1.49%		70.7%118,562$7.11M
34
WTW
Willis Towers Watson Plc.
1.48%		72.2%24,518$7.07M
35—General Mills In
1.44%		73.6%214,939$6.91M
36
INVH
Invitation Homes Inc.
1.39%		75.0%253,149$6.67M
37—Liberty Media Formula One Corp C
1.39%		76.4%72,033$6.66M
38—Rentokil-Sp Adr
1.37%		77.7%332,329$6.56M
39
VRSN
Verisign Inc.
1.36%		79.1%23,136$6.52M
40
FCN
Fti Consulting
1.34%		80.4%47,725$6.42M
41
AVTR
Avantor Inc
1.31%		81.8%416,616$6.27M
42
SBAC
Sba Communications Corp.
1.29%		83.0%38,448$6.16M
43
DVN
Devon Energy Corp.
1.21%		84.3%126,204$5.81M
44
VRSK
Verisk Analytics Inc. Class A
1.20%		85.5%34,294$5.76M
45
BRO
Brown & Brown Inc
1.16%		86.6%91,439$5.57M
46
LAMR
Lamar Advertising Co
1.12%		87.7%37,286$5.37M
47—Generac Holdings, Inc.
0.98%		88.7%22,701$4.70M
48
TDY
Teledyne Technologies Inc
0.94%		89.7%7,435$4.51M
49
BAH
Booz Allen Hamilton Holding Corp.
0.93%		90.6%64,139$4.45M
50
NVR
NVR Inc.
0.89%		91.5%695$4.28M
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Not reported for this fund: share changes.
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DHMIX Mutual Fund All Holdings

DHMIX holdings total 62 positions. The top 10 holdings account for 29.9% of the fund, led by Regal Rexnord Corp at 3.8%, Antero Resources Corp at 3.5%, State Street Institutional US Government Money Market Fund at 3.2%.

DHMIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 19.5%.

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