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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.636 +0.095 +0.20%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000SF0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Large Cap Portfolio 55 (0P0000SF0D) fund. Our Diamond Hill Large Cap Portfolio 55 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.950	1.950
Shares	97.540	97.540
Bonds	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.415	15.756
Price to Book	2.190	2.470
Price to Sales	1.507	1.690
Price to Cash Flow	9.501	10.410
Dividend Yield	2.092	2.530
5 Years Earnings Growth	9.475	9.526

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	21.304
Industrials	15.330	11.877
Consumer Cyclical	12.890	6.820
Healthcare	12.580	15.201
Technology	11.050	12.656
Consumer Defensive	8.750	8.532
Energy	5.090	7.494
Real Estate	3.600	3.464
Basic Materials	2.950	3.407
Communication Services	2.120	5.560

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	4.61	81.21	+0.27%
Abbott Labs	US0028241000	4.48	123.67	+2.62%
Berkshire Hathaway B	US0846707026	4.03	473.92	+0.11%
Texas Instruments	US8825081040	3.99	216.62	+0.01%
Aon	IE00BLP1HW54	3.22	356.11	+0.42%
ConocoPhillips	US20825C1045	3.05	91.64	-1.26%
Capital One Financial	US14040H1059	3.00	218.28	+0.13%
Sysco	US8718291078	2.88	78.41	+0.64%
Colgate-Palmolive	US1941621039	2.78	86.84	+0.14%
Bank of America	US0605051046	2.73	47.32	+0.64%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	934.98M	6.56	11.05	7.55
Growth Managed Account Portfolio MA	678.97M	7.44	13.47	9.03
Aggressive Managed Account Portfoli	618.22M	8.20	15.04	9.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond Hill Larg.	46.636	+0.095	+0.20%
HSBC-DG SA de CV .	34.856	-0.014	-0.04%
American Funds Fu.	89.27	+0.32	+0.36%
IMGA Iberia Fixed.	4.736	+0.010	+0.22%
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Skagen Global D	335.392	-0.860	-0.26%
Spängler IQAM Aus.	111.630	+0.290	+0.26%