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Diamond Hill Select Fund Investor Share (DHTAX)

US Funds

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24.210 -0.010 -0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.41M

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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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.060	14.458
Price to Book	1.525	1.976
Price to Sales	1.042	1.164
Price to Cash Flow	7.891	8.750
Dividend Yield	1.855	2.210
5 Years Earnings Growth	11.014	10.788

Sector Allocation

Name	Net %	Category Average
Industrials	25.890	16.221
Financial Services	23.330	17.451
Consumer Cyclical	21.390	11.488
Technology	11.300	10.806
Healthcare	6.030	10.508
Energy	5.490	6.256
Basic Materials	4.300	4.925
Real Estate	2.260	7.810

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	7.76	149.22	-1.50%
AIG	US0268747849	7.11	84.59	-0.45%
Regal Beloit	US7587501039	6.26	146.51	-0.33%
Cimpress NV	IE00BKYC3F77	5.40	46.80	+0.06%
Red Rock Resorts	US75700L1089	5.23	51.85	+1.29%
CarMax	US1431301027	5.20	66.60	-0.10%
Capital One Financial	US14040H1059	5.11	211.01	+0.24%
Huntington Ingalls Industries	US4464131063	5.00	238.65	-0.49%
Ashland Global	US0441861046	4.18	50.70	-0.61%
WESCO	US95082P1057	3.42	185.46	-0.34%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.31B	1.33	6.96	9.29
Diamond Hill Large Cap Y	2.65B	1.39	7.09	9.42
Diamond Hill Long-Short I	1.68B	5.67	6.82	6.34
Diamond Hill Select I	454.41M	-1.97	9.91	9.72
Diamond Hill Small-Mid Cap I	431.32M	-3.40	2.84	6.20

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