DHLYX Holdings Information

DHLYX is a mutual fund with a total of 49 individual holdings. The top holdings are Abbott Laboratories stock at 4.91%, Berkshire Hathaway at 4.75%, Colgate-Palmolive Company at 4.55%, American International Group at 4.19%, and Aon plc at 3.83%.

Total Holdings

Top 10 Percentage

37.07%

Asset Class

Equity

Fund Category

Large Value

Assets

3.09B

Forward PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABT	Abbott Laboratories	4.91%	1,750,546
2	BRK.B	Berkshire Hathaway Inc.	4.75%	305,369
3	CL	Colgate-Palmolive Company	4.55%	1,540,650
4	AIG	American International Group, Inc.	4.19%	1,720,600
5	AON	Aon plc	3.83%	369,231
6	MSFT	Microsoft Corporation	3.26%	220,869
7	WM	Waste Management, Inc.	3.09%	445,913
8	COP	ConocoPhillips	2.99%	801,346
9	SBAC	SBA Communications Corporation	2.78%	418,012
10	DIS	The Walt Disney Company	2.72%	813,877
11	TXN	Texas Instruments Incorporated	2.59%	258,564
12	COF	Capital One Financial Corporation	2.54%	412,008
13	FANG	Diamondback Energy, Inc.	2.53%	402,470
14	ZTS	Zoetis Inc.	2.52%	990,885
15	EXR	Extra Space Storage Inc.	2.39%	505,005
16	EQH	Equitable Holdings, Inc.	2.29%	1,688,914
17	CRM	Salesforce, Inc.	2.19%	349,218
18	BAC	Bank of America Corporation	2.10%	1,241,774
19	UNP	Union Pacific Corporation	2.03%	236,354
20	KMB	Kimberly-Clark Corporation	1.98%	617,677
21	ADBE	Adobe Inc.	1.91%	224,741
22	COO	The Cooper Companies, Inc.	1.81%	904,150
23	SYY	Sysco Corporation	1.79%	719,979
24	AMZN	Amazon.com, Inc.	1.71%	192,544
25	TMO	Thermo Fisher Scientific Inc.	1.70%	105,541

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026