Centre American Select Equity Fund Advisor Class (DHAMX) - Large Blend fund with $416.14 Million in assets. The fund allocates 37.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 5.51% of total assets. This is followed by NVIDIA Corp. (5.27%) and Apple, Inc. (7.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 5.51% | - | - |
| NVIDIA Corp. | 5.27% | - | - |
| Apple, Inc. | 7.12% | - | - |
| Amazon.com, Inc. | 3.87% | - | - |
| Johnson Johnson | 3.20% | - | - |
| International Flavors Fragrances, Inc. | 3.14% | - | - |
| PepsiCo, Inc. | 2.81% | - | - |
| McCormick Co., Inc. | 3.05% | - | - |
| Medtronic PLC | 3.03% | - | - |
| Kinder Morgan, Inc. | None | - | - |
| iShares 20+ Year Treasury Bond ETF | 9.52% | - | - |
| Paramount Global | 3.25% | - | - |
| Altria Group, Inc. | 2.84% | - | - |
| Meta Platforms, Inc. | 2.81% | - | - |
| Tyson Foods, Inc. | 2.63% | - | - |
| Pfizer, Inc. | 2.56% | - | - |
| iShares Russell 2000 ETF | 9.60% | - | - |
| Newmont Corp | 3.93% | - | - |
| BXP Inc | 3.09% | - | - |
| Micron Technology Inc | 4.42% | - | - |
| Citizens Financial Group Inc | 2.92% | - | - |
| Truist Financial Corp | 2.89% | - | - |
| MT Bank Corp | 2.82% | - | - |
| Verizon Communications Inc | 2.82% | - | - |
| Pfizer Inc | 2.81% | - | - |
| Applied Materials Inc | 3.33% | - | - |
| Albemarle Corp | 3.66% | - | - |
| Broadcom Inc | 3.18% | - | - |
| Weyerhaeuser Co | 2.98% | - | - |