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Diamond Hill Select Fund Investor Share (DHTAX)

US Funds

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25.450 +0.010 +0.04%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.44M

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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

Name	Net %	Long %	Short %
Cash	2.260	2.260	0.000
Shares	97.740	97.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	14.687
Price to Book	1.629	1.982
Price to Sales	1.076	1.161
Price to Cash Flow	10.086	8.863
Dividend Yield	1.678	2.230
5 Years Earnings Growth	10.960	10.780

Sector Allocation

Name	Net %	Category Average
Industrials	24.910	17.440
Consumer Cyclical	23.490	11.813
Financial Services	21.770	17.966
Technology	9.450	10.455
Healthcare	6.550	9.531
Basic Materials	5.050	5.030
Real Estate	4.530	7.790
Consumer Defensive	2.600	6.317
Energy	1.660	6.223

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mr. Cooper	US62482R1077	7.83	91.07	+1.32%
AIG	US0268747849	6.27	73.34	+0.30%
Regal Beloit	US7587501039	5.62	167.18	-1.08%
Red Rock Resorts	US75700L1089	5.47	54.70	+0.64%
Cimpress NV	IE00BKYC3F77	5.04	81.84	-0.39%
Ashland Global	US0441861046	4.93	87.63	+0.47%
WESCO	US95082P1057	4.48	171.58	-0.31%
Enovis	US1940145022	4.44	43.63	+0.60%
Coherent	US19247G1076	3.72	89.83	-2.80%
CarMax	US1431301027	3.71	77.32	-1.14%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.56B	15.03	5.98	10.09
Diamond Hill Large Cap Y	3B	15.15	6.11	10.22
Diamond Hill Long-Short I	1.65B	11.66	5.70	6.25
Diamond Hill Small-Mid Cap Y	687.08M	9.32	3.77	7.54
Diamond Hill Small-Mid Cap I	669.58M	9.22	3.65	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill All .	25.450	+0.010	+0.04%