Centre American Select Equity Fund (DHAMX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.27% of fund assets.
Centre American Select Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHAMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.27% | $28,632,840.86 | 161,594 |
|
-
Apple Inc.
|
6.57% | $25,878,280.26 | 97,957 |
|
-
MICRON TECHNOLOGY INC
|
3.85% | $15,143,051.14 | 36,722 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $14,088,576.60 | 37,842 |
|
-
NEWMONT Corp /DE/
|
3.40% | $13,368,550.00 | 102,835 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.70% | $10,647,825.76 | 169,228 |
|
-
GE Vernova Inc.
|
2.66% | $10,491,062.40 | 12,009 |
|
-
WEYERHAEUSER CO
|
2.65% | $10,448,602.56 | 425,952 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.62% | $10,329,446.66 | 171,614 |
|
-
FREEPORT-MCMORAN INC
|
2.61% | $10,279,194.96 | 150,987 |
|
-
Broadcom Inc.
|
2.56% | $10,097,780.00 | 31,600 |
|
-
NUCOR CORP
|
2.53% | $9,976,385.76 | 56,402 |
|
-
Smurfit Westrock plc
|
2.50% | $9,836,795.49 | 209,249 |
|
-
TRUIST FINANCIAL CORP
|
2.48% | $9,745,628.40 | 197,640 |
|
-
ADVANCED MICRO DEVICES INC
|
2.46% | $9,679,953.29 | 48,349 |
|
-
M&T BANK CORP
|
2.44% | $9,595,289.56 | 44,222 |
|
-
AES CORP
|
2.42% | $9,519,707.52 | 550,909 |
|
-
ANALOG DEVICES INC
|
2.37% | $9,341,266.45 | 26,255 |
|
-
ANTERO RESOURCES Corp
|
2.36% | $9,282,414.51 | 252,171 |
|
-
Phillips 66
|
2.35% | $9,254,089.79 | 59,963 |
|
-
STATE STREET CORP
|
2.33% | $9,157,229.52 | 71,196 |
|
-
ROCKWELL AUTOMATION, INC
|
2.32% | $9,147,252.50 | 22,450 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.32% | $9,138,886.68 | 20,559 |
|
-
Trane Technologies plc
|
2.31% | $9,077,190.88 | 19,634 |
|
-
REGIONS FINANCIAL CORP
|
2.29% | $9,035,788.74 | 324,678 |
|
-
KEYCORP /NEW/
|
2.28% | $8,976,313.48 | 432,802 |
|
-
US BANCORP DE
|
2.22% | $8,733,410.82 | 159,777 |
|
-
NORTHERN TRUST CORP
|
2.20% | $8,673,257.26 | 60,614 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.12% | $8,330,556.84 | 101,308 |
|
-
GENERAL DYNAMICS CORP
|
2.11% | $8,321,407.30 | 23,306 |
|
-
JACOBS SOLUTIONS INC.
|
2.09% | $8,240,857.22 | 59,777 |
|
-
Air Products & Chemicals, Inc.
|
2.08% | $8,202,836.52 | 29,756 |
|
-
EASTMAN CHEMICAL CO
|
2.06% | $8,100,561.78 | 107,278 |
|
-
GENERAC HOLDINGS INC.
|
2.00% | $7,881,188.90 | 34,970 |
|
-
PACKAGING CORP OF AMERICA
|
1.98% | $7,809,189.60 | 33,640 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.94% | $7,642,602.36 | 88,364 |
|
-
Palantir Technologies Inc.
|
1.63% | $6,408,144.90 | 46,710 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.87% | $3,420,438.70 | 3,420,439 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,116,125.00 | 513 |
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