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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TLT | iShares 20+ Year Treasury Bond ETF | 9.49% |
2 | AAPL | Apple Inc. | 7.48% |
3 | NVDA | NVIDIA Corporation | 6.75% |
4 | MSFT | Microsoft Corporation | 4.60% |
5 | AMZN | Amazon.com, Inc. | 4.17% |
6 | JNJ | Johnson & Johnson | 2.78% |
7 | MKC | McCormick & Company, Incorporated | 2.76% |
8 | META | Meta Platforms, Inc. | 2.67% |
9 | PARA | Paramount Global | 2.66% |
10 | CLX | The Clorox Company | 2.54% |
11 | MDT | Medtronic plc | 2.51% |
12 | IFF | International Flavors & Fragrances Inc. | 2.51% |
13 | PFE | Pfizer Inc. | 2.51% |
14 | PEP | PepsiCo, Inc. | 2.40% |
15 | MO | Altria Group, Inc. | 2.31% |
16 | GOOGL | Alphabet Inc. | 2.29% |
17 | UPS | United Parcel Service, Inc. | 2.27% |
18 | INCY | Incyte Corporation | 2.24% |
19 | JAZZ | Jazz Pharmaceuticals plc | 2.22% |
20 | TSN | Tyson Foods, Inc. | 2.21% |
21 | KMI | Kinder Morgan, Inc. | 2.21% |
22 | TSLA | Tesla, Inc. | 2.18% |
23 | GNRC | Generac Holdings Inc. | 2.10% |
24 | EPAM | EPAM Systems, Inc. | 2.08% |
25 | EL | The Estée Lauder Companies Inc. | 2.04% |
26 | KMB | Kimberly-Clark Corporation | 2.00% |
27 | HAS | Hasbro, Inc. | 2.00% |
28 | BDX | Becton, Dickinson and Company | 2.00% |
29 | GOOG | Alphabet Inc. | 1.95% |
30 | CL | Colgate-Palmolive Company | 1.91% |
31 | BIIB | Biogen Inc. | 1.88% |
32 | HXL | Hexcel Corporation | 1.87% |
33 | BAX | Baxter International Inc. | 1.70% |
34 | FMC | FMC Corporation | 1.67% |
35 | TSX: T | TELUS Corporation | 1.65% |
36 | LLY | Eli Lilly and Company | 1.26% |
37 | FXFXX | First American Treasury Obligations Fund | 0.01% |
As of Dec 31, 2024