DHLRX Holdings Information

DHLRX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft stock at 7.03%, Amazon.com at 5.38%, Berkshire Hathaway at 4.73%, ConocoPhillips at 4.01%, and Diamondback Energy at 3.05%.

Total Holdings

Top 10 Percentage

37.65%

Asset Class

Equity

Fund Category

Large Value

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.03%	366,963
2	AMZN	Amazon.com, Inc.	5.38%	548,343
3	BRK.B	Berkshire Hathaway Inc.	4.73%	248,377
4	COP	ConocoPhillips	4.01%	801,346
5	FANG	Diamondback Energy, Inc.	3.05%	402,470
6	WM	Waste Management, Inc.	2.91%	351,368
7	META	Meta Platforms, Inc.	2.83%	130,770
8	COF	Capital One Financial Corporation	2.66%	328,081
9	AON	Aon plc	2.58%	212,336
10	CRM	Salesforce, Inc.	2.48%	254,823
11	TMO	Thermo Fisher Scientific Inc.	2.46%	105,541
12	JPM	JPMorgan Chase & Co.	2.35%	174,503
13	EXR	Extra Space Storage Inc.	2.34%	439,357
14	UNP	Union Pacific Corporation	2.32%	204,179
15	GOOGL	Alphabet Inc.	2.30%	179,108
16	ADBE	Adobe Inc.	2.29%	207,360
17	ABT	Abbott Laboratories	2.26%	542,391
18	TXN	Texas Instruments Incorporated	2.19%	221,956
19	CVX	Chevron Corporation	2.18%	279,979
20	SYK	Stryker Corporation	2.03%	165,723
21	BAC	Bank of America Corporation	2.00%	855,267
22	V	Visa Inc.	2.00%	139,500
23	AIG	American International Group, Inc.	1.86%	645,029
24	EQH	Equitable Holdings, Inc.	1.86%	981,192
25	DIS	The Walt Disney Company	1.80%	442,295

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026