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Diamond Hill Select Fund Investor Share (DHTAX)

US Funds

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23.290 +1.010 +4.53%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.95M

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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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.717	14.420
Price to Book	1.526	1.987
Price to Sales	1.057	1.165
Price to Cash Flow	7.628	8.807
Dividend Yield	2.027	2.196
5 Years Earnings Growth	13.102	11.099

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	17.601
Industrials	24.530	16.039
Consumer Cyclical	20.660	11.521
Healthcare	8.660	10.502
Technology	8.460	10.807
Basic Materials	4.600	4.915
Energy	4.490	6.399
Real Estate	2.750	7.760

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mr. Cooper	US62482R1077	8.18	128.35	+7.68%
AIG	US0268747849	7.44	83.64	+0.20%
Cimpress NV	IE00BKYC3F77	5.57	45.57	-0.61%
Red Rock Resorts	US75700L1089	5.23	47.99	+2.28%
Regal Beloit	US7587501039	4.99	144.34	-0.49%
Huntington Ingalls Industries	US4464131063	4.66	225.73	-1.75%
Ashland Global	US0441861046	4.47	52.18	-1.17%
Diamondback	US25278X1090	4.36	146.17	+2.27%
Capital One Financial	US14040H1059	4.04	201.04	+0.55%
CarMax	US1431301027	3.77	69.56	+0.72%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.13B	-2.82	6.03	8.98
Diamond Hill Large Cap Y	2.57B	-2.78	6.16	9.11
Diamond Hill Long-Short I	1.68B	1.51	6.39	6.00
Diamond Hill Select I	431.79M	-7.30	7.94	9.27
Diamond Hill Small-Mid Cap I	419.17M	-6.76	2.11	5.92

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