DHLRX Holdings Information

DHLRX is a mutual fund with a total of 51 individual holdings. The top holdings are Berkshire Hathaway stock at 4.74%, Abbott Laboratories at 4.51%, Colgate-Palmolive Company at 4.23%, American International Group at 4.12%, and Aon plc at 3.58%.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Equity

Fund Category

Large Value

Assets

3.64B

Forward PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.74%	361,768
2	ABT	Abbott Laboratories	4.51%	1,793,792
3	CL	Colgate-Palmolive Company	4.23%	1,789,665
4	AIG	American International Group, Inc.	4.12%	1,988,788
5	AON	Aon plc	3.58%	415,396
6	COP	ConocoPhillips	3.32%	952,666
7	WM	Waste Management, Inc.	3.12%	484,998
8	TXN	Texas Instruments Incorporated	3.06%	393,434
9	SBAC	SBA Communications Corporation	2.83%	462,192
10	MSFT	Microsoft Corporation	2.83%	250,479
11	FANG	Diamondback Energy, Inc.	2.71%	475,265
12	DIS	The Walt Disney Company	2.57%	893,942
13	ZTS	Zoetis Inc.	2.49%	782,578
14	COF	Capital One Financial Corporation	2.42%	457,508
15	EXR	Extra Space Storage Inc.	2.35%	591,265
16	EQH	Equitable Holdings, Inc.	2.21%	1,893,309
17	UNP	Union Pacific Corporation	2.10%	282,104
18	BAC	Bank of America Corporation	2.10%	1,419,952
19	KMB	Kimberly-Clark Corporation	2.07%	760,017
20	CRM	Salesforce, Inc.	1.98%	404,383
21	ADBE	Adobe Inc.	1.82%	267,591
22	SYY	Sysco Corporation	1.82%	880,964
23	EQT	EQT Corporation	1.73%	1,041,685
24	COO	The Cooper Companies, Inc.	1.73%	992,385
25	AMZN	Amazon.com, Inc.	1.68%	228,406

Showing 25 of 51 holdings

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As of Apr 30, 2026