DHAMX Holdings — Centre American Select Equity Fund
Data updated: 2026-07-10
DHAMX holds 48 securities. The top 10 make up 37.0% of net assets, led by NVIDIA (7.78%) and Apple (7.10%). Information Technology (34.5%) and Industrials (21.5%) are the largest sectors, and 96.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DHAMX Portfolio Holdings
48 holdings of Centre American Select Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.78% | $37.14M |
| Apple Inc | AAPL | Information Technology | 7.10% | $33.89M |
| Nucor Corp | NUE | Materials | 3.27% | $15.61M |
| Broadcom Inc | AVGO | Information Technology | 3.26% | $15.53M |
| Microchip Technology Inc | MCHP | Information Technology | 2.92% | $13.92M |
| Newmont Corp | NEM | Materials | 2.62% | $12.51M |
| Antero Resources Corp | AR | Energy | 2.52% | $12.00M |
| Air Products and Chemicals Inc | APD | Materials | 2.52% | $12.00M |
| Analog Devices Inc | ADI | Information Technology | 2.51% | $11.96M |
| Rockwell Automation Inc | ROK | Industrials | 2.47% | $11.79M |
| Micron Technology Inc | MU | Information Technology | 2.38% | $11.37M |
| Freeport-McMoRan Inc | FCX | Materials | 2.34% | $11.15M |
| GE Vernova Inc | GEV | Industrials | 2.31% | $11.01M |
| EQT Corp | EQT | Energy | 2.30% | $10.96M |
| Generac Holdings Inc | GNRC | Industrials | 2.26% | $10.80M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 2.26% | $10.79M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 2.24% | $10.67M |
| General Dynamics Corp | GD | Industrials | 2.23% | $10.66M |
| CSX Corp | CSX | Industrials | 2.23% | $10.64M |
| Prologis Inc | PLD | Real Estate | 2.15% | $10.25M |
| KeyCorp | KEY | Financials | 2.00% | $9.54M |
| M&T Bank Corp | MTB | Financials | 1.98% | $9.45M |
| Cigna Group/The | CI | Health Care | 1.93% | $9.23M |
| Texas Instruments Inc | TXN | Information Technology | 1.93% | $9.20M |
| US Bancorp | USB | Financials | 1.92% | $9.17M |
| Eastman Chemical Co | EMN | Materials | 1.92% | $9.15M |
| 3M Co | MMM | Industrials | 1.89% | $9.02M |
| Weyerhaeuser Co | WY | Real Estate | 1.89% | $9.01M |
| Truist Financial Corp | TFC | Financials | 1.85% | $8.82M |
| Berkshire Hathaway Inc | BRK/B | Financials | 1.84% | $8.79M |
| Huntington Ingalls Industries Inc | HII | Industrials | 1.84% | $8.75M |
| Smurfit Westrock PLC | SW | Materials | 1.83% | $8.74M |
| Range Resources Corp | RRC | Energy | 1.83% | $8.74M |
| Citizens Financial Group Inc | CFG | Financials | 1.80% | $8.60M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.79% | $8.54M |
| Salesforce Inc | CRM | Information Technology | 1.79% | $8.52M |
| Trane Technologies PLC | TT | Industrials | 1.77% | $8.46M |
| Celanese Corp | CE | Materials | 1.68% | $8.02M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.93% | $4.42M |
| Lam Research Corp | LRCX | Information Technology | 0.90% | $4.27M |
| AbbVie Inc | ABBV | Health Care | 0.85% | $4.04M |
| Applied Materials Inc | AMAT | Information Technology | 0.82% | $3.89M |
| Netflix Inc | NFLX | Communication Services | 0.76% | $3.61M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.75% | $3.57M |
| Merck & Co Inc | MRK | Health Care | 0.63% | $3.00M |
| KLA Corp | KLAC | Information Technology | 0.56% | $2.66M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.45% | $2.12M |
| Spx US 09/18/26 P5675 | SPX 9 P5675 | Unknown | 0.24% | $1.15M |
DHAMX Sector Allocation
Centre American Select Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.5% | 13 |
| Industrials | 21.5% | 10 |
| Materials | 16.2% | 7 |
| Financials | 11.4% | 6 |
| Energy | 6.6% | 3 |
| Real Estate | 4.0% | 2 |
| Health Care | 3.4% | 3 |
| Consumer Staples | 0.9% | 1 |
| Communication Services | 0.8% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 0.2% | 1 |
DHAMX Country Allocation
Where Centre American Select Equity Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.4% |
| Ireland | 3.6% |
DHAMX Portfolio Allocation
Asset-class allocation of Centre American Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.