DHAMX Holdings — Centre American Select Equity Fund
All 47 reported holdings of Centre American Select Equity Fund (DHAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.78% | $37.14M |
| Apple Inc | 7.10% | $33.89M |
| Nucor Corp | 3.27% | $15.61M |
| Broadcom Inc | 3.26% | $15.53M |
| Microchip Technology Inc | 2.92% | $13.92M |
| Newmont Corp | 2.62% | $12.51M |
| Air Products and Chemicals Inc | 2.52% | $12.00M |
| Antero Resources Corp | 2.52% | $12.00M |
| Analog Devices Inc | 2.51% | $11.96M |
| Rockwell Automation Inc | 2.47% | $11.79M |
| Micron Technology Inc | 2.38% | $11.37M |
| Freeport-McMoRan Inc | 2.34% | $11.15M |
| GE Vernova Inc | 2.31% | $11.01M |
| EQT Corp | 2.30% | $10.96M |
| Generac Holdings Inc | 2.26% | $10.80M |
| JB Hunt Transport Services Inc | 2.26% | $10.79M |
| Knight-Swift Transportation Ho | 2.24% | $10.67M |
| General Dynamics Corp | 2.23% | $10.66M |
| CSX Corp | 2.23% | $10.64M |
| Prologis Inc | 2.15% | $10.25M |
| KeyCorp | 2.00% | $9.54M |
| M&T Bank Corp | 1.98% | $9.45M |
| Cigna Group/The | 1.93% | $9.23M |
| Texas Instruments Inc | 1.93% | $9.20M |
| US Bancorp | 1.92% | $9.17M |
| Eastman Chemical Co | 1.92% | $9.15M |
| 3M Co | 1.89% | $9.02M |
| Weyerhaeuser Co | 1.89% | $9.01M |
| Truist Financial Corp | 1.85% | $8.82M |
| Berkshire Hathaway Inc | 1.84% | $8.79M |
| Huntington Ingalls Industries | 1.84% | $8.75M |
| Smurfit Westrock PLC | 1.83% | $8.74M |
| Range Resources Corp | 1.83% | $8.74M |
| Citizens Financial Group Inc | 1.80% | $8.60M |
| Advanced Micro Devices Inc | 1.79% | $8.54M |
| Salesforce Inc | 1.79% | $8.52M |
| Trane Technologies PLC | 1.77% | $8.46M |
| Celanese Corp | 1.68% | $8.02M |
| Costco Wholesale Corp | 0.93% | $4.42M |
| Lam Research Corp | 0.90% | $4.27M |
| AbbVie Inc | 0.85% | $4.04M |
| Applied Materials Inc | 0.82% | $3.89M |
| Netflix Inc | 0.76% | $3.61M |
| Palantir Technologies Inc | 0.75% | $3.57M |
| Merck & Co Inc | 0.63% | $3.00M |
| KLA Corp | 0.56% | $2.66M |
| First American Government Obli | 0.45% | $2.12M |
DHAMX overview: performance, fees, allocation and SEC filings