Centre American Select Equity Fund Advisor Class (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.03 (-0.21%)
May 9, 2025, 4:00 PM EDT

DHAMX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TLTiShares 20+ Year Treasury Bond ETF9.49%421,331
2AAPLApple Inc.7.48%115,790
3NVDANVIDIA Corporation6.75%194,891
4MSFTMicrosoft Corporation4.60%42,340
5AMZNAmazon.com, Inc.4.17%73,612
6JNJJohnson & Johnson2.78%74,418
7MKCMcCormick & Company, Incorporated2.76%140,561
8METAMeta Platforms, Inc.2.67%17,695
9PARAParamount Global2.66%986,927
10CLXThe Clorox Company2.54%60,587
11MDTMedtronic plc2.51%121,997
12IFFInternational Flavors & Fragrances Inc.2.51%115,049
13PFEPfizer Inc.2.51%366,655
14PEPPepsiCo, Inc.2.40%61,232
15MOAltria Group, Inc.2.31%171,565
16GOOGLAlphabet Inc.2.29%46,954
17UPSUnited Parcel Service, Inc.2.27%69,698
18INCYIncyte Corporation2.24%125,592
19JAZZJazz Pharmaceuticals plc2.22%69,932
20TSNTyson Foods, Inc.2.21%149,479
21KMIKinder Morgan, Inc.2.21%312,748
22TSLATesla, Inc.2.18%20,973
23GNRCGenerac Holdings Inc.2.10%52,574
24EPAMEPAM Systems, Inc.2.08%34,547
25ELThe Estée Lauder Companies Inc.2.04%105,613
26KMBKimberly-Clark Corporation2.00%59,222
27HASHasbro, Inc.2.00%138,734
28BDXBecton, Dickinson and Company2.00%34,097
29GOOGAlphabet Inc.1.95%39,638
30CLColgate-Palmolive Company1.91%81,370
31BIIBBiogen Inc.1.88%47,545
32HXLHexcel Corporation1.87%115,665
33BAXBaxter International Inc.1.70%226,208
34FMCFMC Corporation1.67%132,839
35TSX: TTELUS Corporation1.65%472,726
36LLYEli Lilly and Company1.26%6,346
37FXFXXFirst American Treasury Obligations Fund0.01%31,137
As of Dec 31, 2024