Centre American Select Equity Advisor (DHAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.03 (0.18%)
At close: Aug 26, 2026
DHAMX Holdings Information
DHAMX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 7.37%, Apple at 6.58%, Microchip Technology at 2.81%, Micron Technology at 2.81%, and GE Vernova at 2.80%.
Total Holdings
46
Top 10 Percentage
35.46%
Asset Class
Equity
Fund Category
Large Blend
Assets
473.64M
Forward PE Ratio
18.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.37% |
| 2 | AAPL | Apple Inc. | 6.58% |
| 3 | MCHP | Microchip Technology Incorporated | 2.81% |
| 4 | MU | Micron Technology, Inc. | 2.81% |
| 5 | GEV | GE Vernova Inc. | 2.80% |
| 6 | AVGO | Broadcom Inc. | 2.75% |
| 7 | ROK | Rockwell Automation, Inc. | 2.71% |
| 8 | APD | Air Products and Chemicals, Inc. | 2.64% |
| 9 | RTX | RTX Corporation | 2.53% |
| 10 | AR | Antero Resources Corporation | 2.47% |
| 11 | EQT | EQT Corporation | 2.47% |
| 12 | ADI | Analog Devices, Inc. | 2.41% |
| 13 | NUE | Nucor Corporation | 2.39% |
| 14 | GNRC | Generac Holdings Inc. | 2.39% |
| 15 | JBHT | J.B. Hunt Transport Services, Inc. | 2.37% |
| 16 | CSX | CSX Corporation | 2.34% |
| 17 | RRC | Range Resources Corporation | 2.32% |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 2.30% |
| 19 | GD | General Dynamics Corporation | 2.28% |
| 20 | FCX | Freeport-McMoRan Inc. | 2.24% |
| 21 | NEM | Newmont Corporation | 2.23% |
| 22 | MTB | M&T Bank Corporation | 2.18% |
| 23 | USB | U.S. Bancorp | 2.12% |
| 24 | SW | Smurfit Westrock Plc | 2.06% |
| 25 | CFG | Citizens Financial Group, Inc. | 2.03% |
As of Jun 30, 2026