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Diamond Hill Select Fund Investor Share (DHTAX)

US Funds

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23.120 +0.500 +2.21%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.71M

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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	2.430	2.430	0.000
Shares	97.570	97.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.196	14.544
Price to Book	1.560	2.010
Price to Sales	1.077	1.185
Price to Cash Flow	8.200	9.019
Dividend Yield	1.855	2.165
5 Years Earnings Growth	13.298	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	27.050	16.323
Financial Services	24.460	17.685
Consumer Cyclical	21.200	11.574
Technology	8.770	11.010
Healthcare	8.410	10.486
Basic Materials	4.220	4.870
Energy	3.120	6.328
Real Estate	2.750	7.581

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	7.68	86.20	-1.73%
Mr. Cooper	US62482R1077	7.46	133.10	-0.34%
Red Rock Resorts	US75700L1089	5.68	39.01	-9.43%
Cimpress NV	IE00BKYC3F77	5.28	44.37	-5.88%
Regal Beloit	US7587501039	5.13	102.71	-15.47%
Ashland Global	US0441861046	4.11	53.07	-8.30%
Huntington Ingalls Industries	US4464131063	3.98	199.22	-2.79%
General Motors	US37045V1008	3.94	45.91	-4.31%
SS&Cs	US78467J1007	3.87	79.98	-4.12%
CarMax	US1431301027	3.67	76.38	-7.72%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.69B	4.83	6.80	9.82
Diamond Hill Large Cap Y	2.9B	4.83	6.92	9.94
Diamond Hill Long-Short I	1.54B	3.80	5.75	6.30
Diamond Hill Small-Mid Cap Y	600.8M	-0.23	2.56	6.97
Diamond Hill Select I	488.91M	0.67	7.93	10.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill All .	23.120	+0.500	+2.21%
UTI Money Market .	2,533.858	+2.029	+0.08%
QHKY CSI National.	0.777	-0.003	-0.38%
terrAssisi Renten.	96.150	-0.020	-0.02%
Fidelity MSCI Wor.	9.074	+0.042	+0.47%
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