DHLYX Holdings Information

DHLYX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 6.46%, Amazon.com at 5.40%, Berkshire Hathaway at 4.92%, ConocoPhillips at 3.50%, and Waste Management at 3.14%.

Total Holdings

Top 10 Percentage

37.41%

Asset Class

Equity

Fund Category

Large Value

Assets

2.77B

Forward PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.46%	383,620
2	AMZN	Amazon.com, Inc.	5.40%	548,343
3	BRK.B	Berkshire Hathaway Inc.	4.92%	265,460
4	COP	ConocoPhillips	3.50%	801,346
5	WM	Waste Management, Inc.	3.14%	382,880
6	AIG	American International Group, Inc.	2.97%	1,044,363
7	FANG	Diamondback Energy, Inc.	2.96%	402,470
8	AON	Aon plc	2.78%	212,336
9	META	Meta Platforms, Inc.	2.64%	130,770
10	CL	Colgate-Palmolive Company	2.63%	794,517
11	ZTS	Zoetis Inc.	2.56%	913,131
12	ABT	Abbott Laboratories	2.56%	667,318
13	COF	Capital One Financial Corporation	2.55%	335,948
14	EXR	Extra Space Storage Inc.	2.36%	439,357
15	GOOGL	Alphabet Inc.	2.31%	179,108
16	JPM	JPMorgan Chase & Co.	2.23%	174,503
17	TXN	Texas Instruments Incorporated	2.22%	221,956
18	TMO	Thermo Fisher Scientific Inc.	2.20%	105,541
19	UNP	Union Pacific Corporation	2.16%	204,179
20	BAC	Bank of America Corporation	2.08%	925,880
21	CRM	Salesforce, Inc.	2.05%	306,810
22	HUM	Humana Inc.	2.00%	151,920
23	CVX	Chevron Corporation	2.00%	279,979
24	V	Visa Inc.	1.92%	144,964
25	ADBE	Adobe Inc.	1.88%	207,360

Showing 25 of 48 holdings

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As of Jul 31, 2026