AMT Diversified Equity Fund (DAACX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.64% of fund assets.
AMT Diversified Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.64% | $22,053,881.99 | 110,507 |
|
-
Apple Inc.
|
4.72% | $18,457,769.70 | 68,022 |
|
-
MICROSOFT CORP
|
3.65% | $14,279,232.26 | 35,017 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $13,898,610.00 | 99 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $13,563,860.00 | 166 |
|
-
AMAZON COM INC
|
3.07% | $12,004,567.40 | 45,290 |
|
-
Alphabet Inc.
|
2.70% | $10,560,066.40 | 27,443 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $9,747,520.00 | 64 |
|
-
Broadcom Inc.
|
2.33% | $9,101,643.72 | 21,804 |
|
-
Alphabet Inc.
|
2.18% | $8,534,449.30 | 22,345 |
|
-
Meta Platforms, Inc.
|
1.61% | $6,307,568.28 | 10,308 |
|
-
Tesla, Inc.
|
1.30% | $5,083,311.60 | 13,320 |
|
-
BERKSHIRE HATHAWAY INC
|
1.05% | $4,123,161.60 | 8,706 |
|
-
JPMORGAN CHASE & CO
|
1.03% | $4,016,548.29 | 12,823 |
|
-
ELI LILLY & Co
|
0.90% | $3,533,722.60 | 3,781 |
|
-
N/A
|
0.79% | $3,096,453.79 | 3,096,454 |
|
-
ExxonMobil Holdings Corp
|
0.79% | $3,077,185.87 | 19,939 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $2,726,984.68 | 5,273 |
|
-
Walmart Inc.
|
0.69% | $2,708,786.76 | 20,532 |
|
-
ADVANCED MICRO DEVICES INC
|
0.69% | $2,694,124.00 | 7,600 |
|
-
VISA INC.
|
0.67% | $2,620,248.96 | 7,944 |
|
-
JOHNSON & JOHNSON
|
0.67% | $2,610,176.60 | 11,356 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $2,535,312.50 | 7 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.54% | $2,124,425.82 | 2,094 |
|
-
INTEL CORP
|
0.50% | $1,966,790.16 | 20,817 |
|
-
CATERPILLAR INC
|
0.50% | $1,944,890.35 | 2,185 |
|
-
Mastercard Inc
|
0.49% | $1,909,084.32 | 3,796 |
|
-
NETFLIX INC
|
0.48% | $1,871,731.95 | 19,995 |
|
-
AbbVie Inc.
|
0.45% | $1,766,212.56 | 8,358 |
|
-
CISCO SYSTEMS, INC.
|
0.44% | $1,718,095.50 | 18,777 |
|
-
CHEVRON CORP
|
0.44% | $1,708,541.44 | 8,838 |
|
-
BANK OF AMERICA CORP /DE/
|
0.42% | $1,656,297.72 | 30,982 |
|
-
PROCTER & GAMBLE Co
|
0.42% | $1,629,904.29 | 11,081 |
|
-
UNITEDHEALTH GROUP INC
|
0.41% | $1,590,470.64 | 4,293 |
|
-
HOME DEPOT, INC.
|
0.39% | $1,544,373.60 | 4,697 |
|
-
LAM RESEARCH CORP
|
0.39% | $1,527,304.78 | 5,923 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $1,476,181.58 | 3,742 |
|
-
COCA COLA CO
|
0.37% | $1,444,694.68 | 18,343 |
|
-
Palantir Technologies Inc.
|
0.37% | $1,433,389.44 | 10,304 |
|
-
GENERAL ELECTRIC CO
|
0.36% | $1,422,396.58 | 4,906 |
|
-
GE Vernova Inc.
|
0.35% | $1,379,244.58 | 1,273 |
|
-
ORACLE CORP
|
0.33% | $1,281,436.60 | 7,940 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $1,280,345.22 | 1,386 |
|
-
Merck & Co., Inc.
|
0.33% | $1,279,698.78 | 11,721 |
|
-
Philip Morris International Inc.
|
0.31% | $1,212,769.29 | 7,347 |
|
-
TEXAS INSTRUMENTS INC
|
0.31% | $1,204,708.88 | 4,286 |
|
-
WELLS FARGO & COMPANY/MN
|
0.31% | $1,200,886.92 | 14,604 |
|
-
RTX Corp
|
0.28% | $1,110,825.63 | 6,309 |
|
-
LINDE PLC
|
0.28% | $1,109,523.96 | 2,214 |
|
-
KLA CORP
|
0.28% | $1,086,967.35 | 621 |
Advertisement (320x50)