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Diamond Hill Large Cap Fund Class I (DHLRX)

US Funds

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32.69 +0.14 +0.43%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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DHLRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Large Cap I (DHLRX) fund. Our Diamond Hill Large Cap I 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	1.85	1.85	0.00
Shares	98.15	98.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	15.66
Price to Book	2.18	2.48
Price to Sales	1.48	1.69
Price to Cash Flow	9.36	10.48
Dividend Yield	2.22	2.53
5 Years Earnings Growth	9.60	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	25.67	21.21
Industrials	14.75	11.68
Healthcare	12.96	15.63
Consumer Cyclical	12.30	6.74
Technology	11.10	12.42
Consumer Defensive	9.10	8.54
Energy	5.33	7.64
Real Estate	3.67	3.50
Basic Materials	3.42	3.40
Communication Services	1.71	5.55

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	4.73	84.61	+1.22%
Berkshire Hathaway B	US0846707026	4.52	503.63	-0.50%
Abbott Labs	US0028241000	4.49	133.57	+0.54%
Texas Instruments	US8825081040	3.73	182.84	-1.16%
Aon	IE00BLP1HW54	3.20	372.08	+1.41%
ConocoPhillips	US20825C1045	3.09	85.30	-0.36%
Sysco	US8718291078	2.91	72.97	+1.25%
Capital One Financial	US14040H1059	2.88	189.15	-0.84%
Colgate-Palmolive	US1941621039	2.87	92.93	+0.68%
Pfizer	US7170811035	2.63	23.47	+0.09%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
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
Diamond Hill Small-Mid Cap Y	400.44M	-6.74	2.22	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Larg.	32.69	+0.14	+0.43%
Standard Life Inv.	0.81	0.00	0.00%
Gestion Boutique .	89.156	-0.061	-0.07%