DHTYX Holdings Information

DHTYX is a mutual fund with a total of 29 individual holdings. The top holdings are Cimpress stock at 6.83%, American International Group at 6.57%, Berkshire Hathaway at 5.96%, Salesforce at 4.87%, and Regal Rexnord at 4.64%.

Total Holdings

Top 10 Percentage

50.37%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

566.73M

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMPR	Cimpress plc	6.83%	529,936
2	AIG	American International Group, Inc.	6.57%	494,050
3	BRK.B	Berkshire Hathaway Inc.	5.96%	70,381
4	CRM	Salesforce, Inc.	4.87%	147,822
5	RRX	Regal Rexnord Corporation	4.64%	140,152
6	ABT	Abbott Laboratories	4.61%	254,365
7	COF	Capital One Financial Corporation	4.46%	138,355
8	RRR	Red Rock Resorts, Inc.	4.44%	471,445
9	FANG	Diamondback Energy, Inc.	4.16%	119,113
10	ASH	Ashland Inc.	3.82%	389,061
11	WIX	Wix.com Ltd.	3.78%	237,780
12	AR	Antero Resources Corporation	3.78%	503,805
13	WM	Waste Management, Inc.	3.49%	85,973
14	CL	Colgate-Palmolive Company	3.37%	223,893
15	TXN	Texas Instruments Incorporated	3.14%	91,494
16	ADBE	Adobe Inc.	3.01%	70,065
17	SBUX	Starbucks Corporation	2.85%	180,303
18	ZTS	Zoetis Inc.	2.61%	124,818
19	KMB	Kimberly-Clark Corporation	2.55%	149,477
20	UNP	Union Pacific Corporation	2.39%	55,673
21	RKT	Rocket Companies, Inc.	2.39%	947,601
22	KMX	CarMax, Inc.	2.35%	320,068
23	GVMXX	State Street U.S. Government Money Market Portfolio	2.35%	13,291,402
24	AON	Aon plc	2.23%	39,176
25	SOLV	Solventum Corporation	2.14%	185,261

Showing 25 of 29 holdings

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As of Mar 31, 2026