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Diamond Hill Select Fund Investor Share (DHTAX)

US Funds

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23.800 +0.020 +0.08%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.72M

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DHTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill All Cap Select Fund (DHTAX) fund. Our Diamond Hill All Cap Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.990	3.990	0.000
Shares	96.010	96.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.940	14.452
Price to Book	1.520	2.007
Price to Sales	1.091	1.191
Price to Cash Flow	9.099	9.088
Dividend Yield	1.917	2.176
5 Years Earnings Growth	9.063	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	28.100	16.422
Consumer Cyclical	23.360	11.583
Financial Services	21.350	17.655
Healthcare	8.500	10.268
Technology	7.830	11.049
Basic Materials	3.330	4.889
Energy	3.050	6.284
Real Estate	2.670	7.593
Consumer Defensive	1.810	6.719

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mr. Cooper	US62482R1077	8.42	107.86	-0.74%
AIG	US0268747849	6.80	74.34	-2.70%
Red Rock Resorts	US75700L1089	5.43	52.79	+1.32%
Cimpress NV	IE00BKYC3F77	5.38	53.85	+2.14%
Regal Beloit	US7587501039	5.27	137.17	+0.56%
Enovis	US1940145022	4.21	43.89	+0.41%
WESCO	US95082P1057	4.04	196.85	+1.64%
General Motors	US37045V1008	4.00	48.37	+1.00%
CarMax	US1431301027	3.66	88.90	+1.48%
SS&Cs	US78467J1007	3.42	88.66	+0.09%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.5B	4.06	5.58	10.48
Diamond Hill Large Cap Y	2.83B	4.08	5.71	10.61
Diamond Hill Long-Short I	1.47B	4.24	5.03	6.92
Diamond Hill Small-Mid Cap Y	611.29M	2.22	3.84	7.84
Diamond Hill Small-Mid Cap I	473.88M	2.23	3.72	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill All .	23.800	+0.020	+0.08%