DHTAX Mutual Fund

DHTAX Mutual Fund

NAV$26.98
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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
50.03%
DHTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMPR
Cimpress NvIndustrials · Commercial Services
6.79%
6.8%529,936$38.69MIndustrialsCommercial Services
2
AIG
American International GrFinancials · Insurance
6.52%
13.3%494,050$37.18MFinancialsInsurance
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.92%
19.2%70,381$33.73M
4
CRM
Salesforce Inc
4.84%
24.1%147,822$27.59M
5
RRX
Regal Rexnord Corp
4.61%
28.7%140,152$26.24M
6
ABT
Abbott Laboratories
4.58%
33.3%254,365$26.12M
7
COF
Capital One Financial Corp.
4.43%
37.7%138,355$25.24M
8
RRR
Red Rock Resorts, Inc. Class A
4.41%
42.1%471,445$25.16M
9
FANG
Diamondback Energy, Inc.
4.13%
46.2%119,113$23.56M
10Ashland Global Holdings Inc
3.80%
50.0%389,061$21.64M
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Themes in the top 10
ManufacturingSustainable MaterialsSupply ChainUrbanizationData & AnalyticsInsurTechAsset ManagementHealth InsuranceGlobal BankingMarket InfrastructureDerivatives TradingCloud ComputingArtificial IntelligenceInternet & DigitalCybersecurity

DHTAX Mutual Fund Top Holdings

DHTAX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Cimpress Nv at 6.8%, American International Gr at 6.5%, Berkshire Hathaway Inc Brk/B Us Equity at 5.9%.

DHTAX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Industrials at 24.4%.

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