DHTYX Holdings Information

DHTYX is a mutual fund with a total of 31 individual holdings. The top holdings are Cimpress stock at 6.15%, Microsoft at 6.11%, Berkshire Hathaway at 5.94%, American International Group at 5.79%, and Ashland at 4.43%.

Total Holdings

Top 10 Percentage

48.23%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

550.32M

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMPR	Cimpress plc	6.15%	342,830
2	MSFT	Microsoft Corporation	6.11%	72,368
3	BRK.B	Berkshire Hathaway Inc.	5.94%	63,896
4	AIG	American International Group, Inc.	5.79%	405,608
5	ASH	Ashland Inc.	4.43%	335,338
6	ABT	Abbott Laboratories	4.35%	226,298
7	RRR	Red Rock Resorts, Inc.	4.08%	348,013
8	CRM	Salesforce, Inc.	3.89%	116,270
9	FANG	Diamondback Energy, Inc.	3.78%	102,613
10	CL	Colgate-Palmolive Company	3.71%	223,893
11	WM	Waste Management, Inc.	3.54%	85,973
12	TRU	TransUnion	3.21%	224,828
13	AR	Antero Resources Corporation	3.10%	471,635
14	ZTS	Zoetis Inc.	3.08%	219,356
15	COF	Capital One Financial Corporation	2.97%	78,234
16	AON	Aon plc	2.69%	41,071
17	EQH	Equitable Holdings, Inc.	2.67%	308,418
18	KMB	Kimberly-Clark Corporation	2.45%	123,477
19	UNP	Union Pacific Corporation	2.43%	45,709
20	RRX	Regal Rexnord Corporation	2.37%	63,457
21	RKT	Rocket Companies, Inc.	2.37%	1,008,845
22	GVMXX	State Street Instl US Govt MMkt Premier	2.32%	12,754,203
23	WAY	Waystar Holding Corp.	2.30%	598,767
24	AMZN	Amazon.com, Inc.	2.29%	46,322
25	EFX	Equifax Inc.	2.15%	68,603

Showing 25 of 31 holdings

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As of Jul 31, 2026