DHTAX Holdings Information

DHTAX is a mutual fund with a total of 29 individual holdings. The top holdings are American International Group stock at 6.48%, Cimpress at 6.31%, State Street U.S. Government Money Market Portfolio at 5.63%, Berkshire Hathaway at 5.51%, and Regal Rexnord at 5.38%.

Total Holdings

Top 10 Percentage

51.76%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

610.57M

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AIG	American International Group, Inc.	6.48%	494,050
2	CMPR	Cimpress plc	6.31%	529,936
3	GVMXX	State Street U.S. Government Money Market Portfolio	5.63%	34,538,817
4	BRK.B	Berkshire Hathaway Inc.	5.51%	66,937
5	RRX	Regal Rexnord Corporation	5.38%	149,302
6	ABT	Abbott Laboratories	4.72%	248,800
7	CRM	Salesforce, Inc.	4.70%	147,822
8	RRR	Red Rock Resorts, Inc.	4.66%	471,445
9	COF	Capital One Financial Corporation	4.41%	138,355
10	ASH	Ashland Inc.	3.96%	389,061
11	CL	Colgate-Palmolive Company	3.62%	223,893
12	FANG	Diamondback Energy, Inc.	3.50%	123,413
13	WM	Waste Management, Inc.	3.38%	85,973
14	TXN	Texas Instruments Incorporated	3.16%	91,494
15	AR	Antero Resources Corporation	3.14%	523,105
16	ADBE	Adobe Inc.	3.00%	70,065
17	SBUX	Starbucks Corporation	2.88%	180,303
18	WIX	Wix.com Ltd.	2.73%	237,780
19	KMB	Kimberly-Clark Corporation	2.72%	149,477
20	ZTS	Zoetis Inc.	2.67%	124,818
21	UNP	Union Pacific Corporation	2.41%	55,673
22	KMX	CarMax, Inc.	2.25%	320,068
23	SBAC	SBA Communications Corporation	2.17%	66,021
24	AON	Aon plc	2.14%	39,176
25	IP	International Paper Company	2.03%	285,480

Showing 25 of 29 holdings

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As of Feb 28, 2026