DHLTX Holdings Information

DHLTX is a mutual fund with a total of 29 individual holdings. The top holdings are American International Group stock at 7.47%, Cimpress at 6.13%, Capital One Financial at 6.11%, Regal Rexnord at 5.88%, and Red Rock Resorts at 5.71%.

Total Holdings

Top 10 Percentage

50.81%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

588.47M

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	7.47%	504,885
2	CMPR	Cimpress plc	6.13%	532,671
3	COF	Capital One Financial Corporation	6.11%	145,765
4	RRX	Regal Rexnord Corporation	5.88%	242,227
5	RRR	Red Rock Resorts, Inc.	5.71%	533,145
6	BRK.B	Berkshire Hathaway Inc.	5.44%	62,636
7	ASH	Ashland Inc.	4.13%	407,326
8	ABT	Abbott Laboratories	3.34%	153,995
9	FANG	Diamondback Energy, Inc.	3.30%	127,115
10	CL	Colgate-Palmolive Company	3.29%	241,094
11	WM	Waste Management, Inc.	3.27%	85,973
12	TXN	Texas Instruments Incorporated	3.26%	108,744
13	CRM	Salesforce, Inc.	3.12%	68,194
14	KMX	CarMax, Inc.	3.11%	464,895
15	AR	Antero Resources Corporation	2.96%	496,656
16	SBUX	Starbucks Corporation	2.95%	202,414
17	RKT	Rocket Companies, Inc.	2.84%	847,662
18	GVMXX	State Street U.S. Government Money Market Portfolio	2.83%	16,375,373
19	KEY	KeyCorp	2.76%	773,710
20	ZTS	Zoetis Inc.	2.72%	124,818
21	HII	Huntington Ingalls Industries, Inc.	2.71%	46,059
22	SSNC	SS&C Technologies Holdings, Inc.	2.47%	163,066
23	UNP	Union Pacific Corporation	2.46%	61,473
24	IP	International Paper Company	2.36%	346,711
25	ADBE	Adobe Inc.	2.25%	37,141

Showing 25 of 29 holdings

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As of Dec 31, 2025