DHAMX holdings — Centre American Select Equity Fund
Centre American Select Equity Fund (DHAMX) held 48 positions with net assets of $477M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.0% of the fund, led by NVDA, AAPL, NUE.
DHAMX top holdings
- NVDA NVIDIA Corp — 7.78% ($37.1M)
- AAPL Apple Inc — 7.10% ($33.9M)
- NUE Nucor Corp — 3.27% ($15.6M)
- AVGO Broadcom Inc — 3.26% ($15.5M)
- MCHP Microchip Technology Inc — 2.92% ($13.9M)
- NEM Newmont Corp — 2.62% ($12.5M)
- AR Antero Resources Corp — 2.52% ($12.0M)
- APD Air Products and Chemicals Inc — 2.52% ($12.0M)
- ADI Analog Devices Inc — 2.51% ($12.0M)
- ROK Rockwell Automation Inc — 2.47% ($11.8M)
- MU Micron Technology Inc — 2.38% ($11.4M)
- FCX Freeport-McMoRan Inc — 2.34% ($11.1M)
- GEV GE Vernova Inc — 2.31% ($11.0M)
- EQT EQT Corp — 2.30% ($11.0M)
- GNRC Generac Holdings Inc — 2.26% ($10.8M)
- JBHT JB Hunt Transport Services Inc — 2.26% ($10.8M)
- KNX Knight-Swift Transportation Ho — 2.24% ($10.7M)
- GD General Dynamics Corp — 2.23% ($10.7M)
- CSX CSX Corp — 2.23% ($10.6M)
- PLD Prologis Inc — 2.15% ($10.3M)
- KEY KeyCorp — 2.00% ($9.54M)
- MTB M&T Bank Corp — 1.98% ($9.45M)
- CI Cigna Group/The — 1.93% ($9.23M)
- TXN Texas Instruments Inc — 1.93% ($9.20M)
- USB US Bancorp — 1.92% ($9.17M)
What are DHAMX's top 10 holdings?
NVDA (7.8%), AAPL (7.1%), NUE (3.3%), AVGO (3.3%), MCHP (2.9%), NEM (2.6%), AR (2.5%), APD (2.5%), ADI (2.5%), ROK (2.5%).
How many stocks are in DHAMX?
Centre American Select Equity Fund reported 48 holdings as of May 31, 2026.
Share classes: DHAMX, DHANX