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Diamond Hill Large Cap Fund Class I (DHLRX)

US Funds

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33.06 +0.14 +0.43%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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	3.08	3.08	0.00
Shares	96.92	96.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.47	15.64
Price to Book	2.18	2.46
Price to Sales	1.51	1.68
Price to Cash Flow	9.56	10.41
Dividend Yield	2.07	2.54
5 Years Earnings Growth	9.54	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	25.86	21.23
Industrials	15.38	11.73
Consumer Cyclical	12.88	6.81
Healthcare	12.05	15.49
Technology	10.94	12.50
Consumer Defensive	9.05	8.56
Energy	5.00	7.52
Real Estate	3.49	3.50
Basic Materials	3.32	3.40
Communication Services	2.02	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	4.75	85.13	+1.04%
Berkshire Hathaway B	US0846707026	4.39	484.85	-0.06%
Abbott Labs	US0028241000	4.29	132.99	+0.44%
Texas Instruments	US8825081040	3.78	198.20	-0.08%
Aon	IE00BLP1HW54	3.25	354.70	+1.10%
Colgate-Palmolive	US1941621039	3.00	87.78	-0.46%
Capital One Financial	US14040H1059	2.93	198.37	+0.61%
ConocoPhillips	US20825C1045	2.92	94.69	+0.95%
Sysco	US8718291078	2.77	74.68	+0.96%
Bank of America	US0605051046	2.56	45.50	+0.98%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
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
Diamond Hill Small-Mid Cap Y	403.64M	-3.35	2.96	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	33.06	+0.14	+0.43%