DHLX Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
23 lines in the fund's latest file.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8.60% | 11,065 | $5.9M |
| 2 | CONOCOPHILLIPS | 7.10% | 37,388 | $4.8M |
| 3 | BERKSHIRE HATH-B (BRK-B) | 6.79% | 9,146 | $4.6M |
| 4 | AMAZON.COM INC | 6.54% | 17,374 | $4.5M |
| 5 | META PLATFORMS-A | 5.85% | 5,393 | $4.0M |
| 6 | THERMO FISHER (TMO) | 5.66% | 5,867 | $3.9M |
| 7 | TAIWAN SEMIC-ADR (TSM) | 5.01% | 7,075 | $3.4M |
| 8 | LABCORP HOLDINGS | 4.73% | 10,327 | $3.2M |
| 9 | ALPHABET INC-A | 4.53% | 8,863 | $3.1M |
| 10 | UNION PAC CORP (UNP) | 4.48% | 11,039 | $3.1M |
| 11 | JPMORGAN CHASE | 4.46% | 9,160 | $3.0M |
| 12 | WASTE MANAGEMENT | 4.32% | 14,143 | $2.9M |
| 13 | VISA INC-CLASS A | 4.21% | 7,741 | $2.9M |
| 14 | SYSCO CORP | 3.96% | 34,818 | $2.7M |
| 15 | AON PLC-CLASS A | 3.84% | 9,539 | $2.6M |
| 16 | FERGUSON ENTERPR (FERG) | 3.59% | 10,943 | $2.4M |
| 17 | ABBOTT LABS (ABT) | 3.50% | 24,268 | $2.4M |
| 18 | ADOBE INC | 3.07% | 8,786 | $2.1M |
| 19 | MARTIN MAR MTLS (MLM) | 2.98% | 4,147 | $2.0M |
| 20 | AMEREN CORP | 2.86% | 19,127 | $1.9M |
| 21 | STRYKER CORP | 2.29% | 5,596 | $1.6M |
| 22 | STATE ST GOVT MM (GVMXX) | 1.57% | 1,066,850 | $1.1M |
| 23 | Receivables/Payables | 0.07% | 45,523 | $45.5K |
Country Weights
- Ireland: 3.84%
- United States: 91.08%
- Taiwan (Province of China): 5.01%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.