Fund profile
Tickers
DHAMX, DHANX
Fund manager
Total assets
$381.19 mm
Liabilities
$461.59 k
Net assets
$380.73 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 27.42 mm | 142.42 k shares | 7.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.06 mm | 71.97 k shares | 7.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.17 mm | 152.51 k shares | 6.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.14 mm | 83.86 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.85 mm | 23.93 k shares | 3.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.86 mm | 63.96 k shares | 2.85 | Common equity | Long | USA |
MDT Medtronic Plc | 10.76 mm | 130.59 k shares | 2.83 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 9.93 mm | 81.55 k shares | 2.61 | Common equity | Long | USA |
MO Altria Group Inc. | 9.85 mm | 244.26 k shares | 2.59 | Common equity | Long | USA |
FFIV F5 Inc | 9.81 mm | 54.80 k shares | 2.58 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.75 mm | 263.65 k shares | 2.56 | Common equity | Long | USA |
CLX Clorox Co. | 9.72 mm | 68.18 k shares | 2.55 | Common equity | Long | USA |
INTU Intuit Inc | 9.69 mm | 15.50 k shares | 2.54 | Common equity | Long | USA |
FLS Flowserve Corp. | 9.56 mm | 232.00 k shares | 2.51 | Common equity | Long | USA |
INGR Ingredion Inc | 9.55 mm | 88.03 k shares | 2.51 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.30 mm | 116.72 k shares | 2.44 | Common equity | Long | USA |
CAG Conagra Brands Inc | 9.29 mm | 324.05 k shares | 2.44 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 9.11 mm | 148.85 k shares | 2.39 | Common equity | Long | USA |
HAS Hasbro, Inc. | 8.32 mm | 163.04 k shares | 2.19 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.25 mm | 5.25 k shares | 2.17 | Common equity | Long | USA |
KEX Kirby Corp. | 8.08 mm | 102.90 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.04 mm | 57.53 k shares | 2.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.97 mm | 65.56 k shares | 2.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.94 mm | 227.96 k shares | 2.09 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.89 mm | 447.08 k shares | 2.07 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 7.82 mm | 22.62 k shares | 2.05 | Common equity | Long | USA |
THS Treehouse Foods Inc | 7.74 mm | 186.71 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.61 mm | 21.50 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.88 mm | 48.82 k shares | 1.81 | Common equity | Long | USA |
TSLA Tesla Inc | 6.66 mm | 26.82 k shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.31 mm | 17.68 k shares | 1.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.78 mm | 28.10 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.76 mm | 4.27 k shares | 1.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.73 mm | 8.99 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.50 mm | 7.72 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.04 mm | 15.53 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.92 mm | 39.24 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.44 mm | 8.06 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.38 mm | 9.77 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.36 mm | 22.94 k shares | 0.88 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.82 mm | 4.27 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.67 mm | 24.49 k shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.66 mm | 17.15 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 2.62 mm | 4.39 k shares | 0.69 | Common equity | Long | USA |
CVX Chevron Corp. | 2.56 mm | 17.18 k shares | 0.67 | Common equity | Long | USA |
S&P 500 INDEX-SPX US 06/21/24 P3675 | 1.38 mm | 800.00 contracts | 0.36 | Equity derivative | N/A | USA |