DHLRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	4.73%	4,615,524
2	BRK.B	Berkshire Hathaway Inc.	4.52%	675,285
3	ABT	Abbott Laboratories	4.49%	2,732,558
4	TXN	Texas Instruments Incorporated	3.73%	1,853,184
5	AON	Aon plc	3.20%	717,835
6	COP	ConocoPhillips	3.09%	2,761,458
7	SYY	Sysco Corporation	2.91%	3,240,031
8	COF	Capital One Financial Corporation	2.88%	1,273,411
9	CL	Colgate-Palmolive Company	2.87%	2,474,540
10	PFE	Pfizer Inc.	2.63%	8,583,191
11	BAC	Bank of America Corporation	2.53%	5,058,337
12	KMX	CarMax, Inc.	2.47%	3,040,994
13	UNP	Union Pacific Corporation	2.41%	889,635
14	WM	Waste Management, Inc.	2.36%	803,787
15	LH	Labcorp Holdings Inc.	2.32%	766,754
16	FERG	Ferguson Enterprises Inc.	2.27%	1,064,542
17	CRM	Salesforce, Inc.	2.20%	652,091
18	FANG	Diamondback Energy, Inc.	2.14%	1,290,177
19	MET	MetLife, Inc.	2.11%	2,228,969
20	SBAC	SBA Communications Corporation	2.08%	681,828
21	MLM	Martin Marietta Materials, Inc.	2.00%	303,618
22	GM	General Motors Company	1.93%	3,390,751
23	GVMXX	State Street U.S. Government Money Market Portfolio	1.85%	147,509,603
24	ADBE	Adobe Inc.	1.84%	391,127
25	HCA	HCA Healthcare, Inc.	1.83%	423,069
26	SSNC	SS&C Technologies Holdings, Inc.	1.83%	1,922,362
27	GIS	General Mills, Inc.	1.68%	2,357,510
28	DIS	The Walt Disney Company	1.68%	1,470,608
29	AMZN	Amazon.com, Inc.	1.64%	706,196
30	LULU	lululemon athletica inc.	1.62%	476,019
31	RRX	Regal Rexnord Corporation	1.61%	1,212,295
32	CAT	Caterpillar Inc.	1.60%	411,638
33	NVR	NVR, Inc.	1.58%	17,619
34	EXR	Extra Space Storage Inc.	1.51%	822,562
35	LHX	L3Harris Technologies, Inc.	1.49%	538,617
36	TGT	Target Corporation	1.48%	1,222,116
37	BLDR	Builders FirstSource, Inc.	1.47%	981,200
38	KEY	KeyCorp	1.47%	7,898,724
39	MDT	Medtronic plc	1.44%	1,354,957
40	IP	International Paper Company	1.44%	2,504,583
41	SBUX	Starbucks Corporation	1.40%	1,395,021
42	NUE	Nucor Corporation	1.35%	902,754
43	NDAQ	Nasdaq, Inc.	1.32%	1,374,553
44	ACN	Accenture plc	1.30%	346,419
45	V	Visa Inc.	1.27%	293,138
46	DE	Deere & Company	1.27%	218,118
47	HIG	The Hartford Insurance Group, Inc.	1.16%	752,097

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Financials	20.71%
Health Care	16.20%
Industrials	13.78%
Consumer Discretionary	13.25%
Information Technology	8.55%
Communication Services	6.90%
Materials	5.94%
Energy	4.70%
Consumer Staples	3.23%
Other	3.18%
Real Estate	2.24%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	96.64%
Ireland	1.78%
United Kingdom	1.58%