Docoh
Loading...

Fund profile

Tickers
DHAMX, DHANX
Fund manager
Total assets
$163.07M
Liabilities
$232.08K
Net assets
$162.84M
Number of holdings
41

41 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.84M 101.07K shares 8.50 Common equity Long USA
MSFT Microsoft Corporation 12.85M 47.43K shares 7.89 Common equity Long USA
AMZN Amazon.com Inc. 9.36M 2.72K shares 5.75 Common equity Long USA
XOM Exxon Mobil Corp. 7.03M 111.4K shares 4.32 Common equity Long USA
GOOG Alphabet Inc 5.08M 2.08K shares 3.12 Common equity Long USA
APA APA Corporation 5M 231.16K shares 3.07 Common equity Long USA
GOOG Alphabet Inc 4.98M 1.99K shares 3.06 Common equity Long USA
FB Facebook Inc 4.9M 14.1K shares 3.01 Common equity Long USA
KML Kinder Morgan Canada Ltd 4.74M 260K shares 2.91 Common equity Long USA
OLN Olin Corp. 4.66M 100.7K shares 2.86 Common equity Long USA
CVX Chevron Corp. 4.46M 42.59K shares 2.74 Common equity Long USA
BG Bunge Ltd. 4.23M 54.14K shares 2.60 Common equity Long Bermuda
GOLD Barrick Gold Corp. 4.04M 195.46K shares 2.48 Common equity Long Canada
WMB Williams Cos Inc 3.8M 143.11K shares 2.33 Common equity Long USA
WY Weyerhaeuser Co. 3.75M 108.84K shares 2.30 Common equity Long USA
EQT EQT Corp 3.56M 160K shares 2.19 Common equity Long USA
ADM Archer Daniels Midland Co. 3.56M 58.68K shares 2.18 Common equity Long USA
WDC Western Digital Corp. 3.29M 46.2K shares 2.02 Common equity Long USA
CTVA Corteva Inc 3.28M 74K shares 2.02 Common equity Long USA
AMAT Applied Materials Inc. 3.23M 22.71K shares 1.99 Common equity Long USA
XEC Cimarex Energy Co. 3.19M 44K shares 1.96 Common equity Long USA
LYB LyondellBasell Industries NV 3.16M 30.71K shares 1.94 Common equity Long Netherlands
EMN Eastman Chemical Co 3.16M 27.05K shares 1.94 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 3.03M 66.62K shares 1.86 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.98M 35.11K shares 1.83 Common equity Long USA
TXT Textron Inc. 2.96M 43K shares 1.82 Common equity Long USA
FCX Freeport-McMoRan Inc 2.93M 78.93K shares 1.80 Common equity Long USA
LHX L3Harris Technologies Inc 2.9M 13.4K shares 1.78 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.89M 10.4K shares 1.77 Common equity Long USA
MOS Mosaic Company 2.87M 89.91K shares 1.76 Common equity Long USA
PCAR Paccar Inc. 2.85M 31.9K shares 1.75 Common equity Long USA
MHK Mohawk Industries, Inc. 2.74M 14.27K shares 1.68 Common equity Long USA
SCCO Southern Copper Corporation 2.74M 42.6K shares 1.68 Common equity Long USA
TSLA Tesla Inc 2.72M 4K shares 1.67 Common equity Long USA
JPM JPMorgan Chase & Co. 2.44M 15.71K shares 1.50 Common equity Long USA
NVDA NVIDIA Corp 2.32M 2.9K shares 1.42 Common equity Long USA
JNJ Johnson & Johnson 2.18M 13.25K shares 1.34 Common equity Long USA
V Visa Inc 1.89M 8.1K shares 1.16 Common equity Long USA
UNH Unitedhealth Group Inc 1.84M 4.59K shares 1.13 Common equity Long USA
S&P 500 INDEX-SPX US 12/17/21 P3825 1.24M 153 contracts 0.76 Equity derivative N/A USA
Dreyfus Treasury Prime Cash Management, Institutional Class 369.43K 369.43K shares 0.23 Short-term investment vehicle Long USA