Fund profile
Tickers
DHTAX, DHLTX, DHTYX
Fund manager
Total assets
$485.54 mm
Liabilities
$15.86 mm
Net assets
$469.67 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COOP Mr. Cooper Group Inc | 35.86 mm | 550.65 k shares | 7.63 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 32.17 mm | 603.28 k shares | 6.85 | Common equity | Long | USA |
WCC Wesco International, Inc. | 29.86 mm | 171.72 k shares | 6.36 | Common equity | Long | USA |
AIG American International Group Inc | 28.53 mm | 421.18 k shares | 6.08 | Common equity | Long | USA |
CMPR Cimpress plc | 25.19 mm | 314.71 k shares | 5.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 20.83 mm | 140.72 k shares | 4.43 | Common equity | Long | USA |
Ashland Inc. | 20.41 mm | 242.14 k shares | 4.35 | Common equity | Long | USA |
KMX Carmax Inc | 20.17 mm | 262.87 k shares | 4.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 20.08 mm | 143.46 k shares | 4.28 | Common equity | Long | USA |
ENOV Enovis Corp | 17.52 mm | 312.68 k shares | 3.73 | Common equity | Long | USA |
TGT Target Corp | 17.32 mm | 121.62 k shares | 3.69 | Common equity | Long | USA |
GM General Motors Company | 16.58 mm | 461.66 k shares | 3.53 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund, Premier Class | 15.46 mm | 15.45 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 15.23 mm | 62.02 k shares | 3.24 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 15.23 mm | 249.17 k shares | 3.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.45 mm | 429.12 k shares | 3.08 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 14.42 mm | 14.42 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 14.07 mm | 82.55 k shares | 3.00 | Common equity | Long | USA |
HUM Humana Inc. | 13.44 mm | 29.37 k shares | 2.86 | Common equity | Long | USA |
LEA Lear Corp. | 12.88 mm | 91.21 k shares | 2.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.31 mm | 81.04 k shares | 2.62 | Common equity | Long | USA |
STKL Sunopta, Inc. | 12.26 mm | 2.24 mm shares | 2.61 | Common equity | Long | USA |
KKR KKR & Co. Inc | 10.69 mm | 128.97 k shares | 2.28 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 10.31 mm | 64.29 k shares | 2.19 | Common equity | Long | USA |
WBS Webster Financial Corp. | 9.39 mm | 185.07 k shares | 2.00 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 9.38 mm | 34.65 k shares | 2.00 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.14 mm | 46.02 k shares | 1.52 | Common equity | Long | USA |
ESAB ESAB Corp | 6.96 mm | 80.37 k shares | 1.48 | Common equity | Long | USA |
COHR Coherent Corp | 6.18 mm | 142.07 k shares | 1.32 | Common equity | Long | USA |