DHTYX Mutual Fund

DHTYX Mutual Fund

NAV$26.08
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Showing top 32 of 32 holdings · as of Aug 31, 2026
DHTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.28%		6.3%65,068$33.01MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.12%		12.4%63,896$32.21MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
5.01%		17.4%26,325,751$26.33M
4
CMPR
Cimpress Plc Ordinary Shares
4.79%		22.2%283,030$25.22M
5
AIG
American International Gr
4.69%		26.9%323,313$24.69M
6
ABT
Abbott Laboratories
4.45%		31.3%212,298$23.43M
7—Ashland Global Holdings Inc
4.07%		35.4%292,038$21.42M
8
CRM
Salesforce Inc
3.99%		39.4%81,451$20.98M
9
TRU
Transunion
3.63%		43.0%224,828$19.09M
10
AR
Antero Resources Corp
3.45%		46.5%471,635$18.15M
11
FANG
Diamondback Energy, Inc.
3.36%		49.8%88,103$17.66M
12
WM
Waste Management
3.35%		53.2%80,490$17.62M
13
ZTS
Zoetis Inc, Class A
3.22%		56.4%219,356$16.91M
14
RRR
Red Rock Resorts, Inc. Class A
3.21%		59.6%300,813$16.89M
15
COF
Capital One Financial Corp.
3.19%		62.8%78,234$16.78M
16
WAY
Waystar Holding Corp
2.98%		65.8%598,767$15.68M
17
AON
Aon PLC Shs Cl A
2.71%		68.5%44,338$14.26M
18
VYX
Ncr Voyix Corp
2.54%		71.0%207,402$13.34M
19
KMB
Kimberly-Clark Corp.
2.53%		73.6%123,477$13.33M
20
EFX
Equifax Inc.
2.47%		76.0%68,603$12.98M
21—Transocean Ltd
2.42%		78.5%2,193,134$12.74M
22
EQH
Equitable Holdings Inc.
2.37%		80.8%248,418$12.45M
23
RKT
Rocket Companies Inc
2.36%		83.2%924,095$12.39M
24
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
2.31%		85.5%63,961$12.13M
25
AMZN
Amazon.com Inc
2.29%		87.8%46,322$12.03M
26
SOLV
Solventum Corp
2.21%		90.0%127,559$11.62M
27
UNP
Union Pacific Corp
2.21%		92.2%38,709$11.64M
28
RRX
Regal Rexnord Corp
2.08%		94.3%68,945$10.92M
29
HUM
Humana Inc.
2.00%		96.3%27,497$10.54M
30
MLM
Martin Marietta Materials Inc.
1.96%		98.3%19,916$10.33M
31
TXN
Texas Instrument Inc
1.75%		100.0%35,359$9.23M
32—Colgate-Palmolive Co
0.00%		100.0%--
Not reported for this fund: share changes.
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DHTYX Mutual Fund All Holdings

DHTYX holdings total 32 positions. The top 10 holdings account for 46.5% of the fund, led by Microsoft Corp at 6.3%, Berkshire Hathaway Inc Brk/B Us Equity at 6.1%, State Street Institutional US Government Money Market Fund at 5.0%.

DHTYX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 20.0%.

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