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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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47.287 +0.430 +0.92%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	3.920	3.920
Shares	95.520	95.520
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	15.608
Price to Book	2.210	2.499
Price to Sales	1.520	1.722
Price to Cash Flow	10.077	10.717
Dividend Yield	2.235	2.499
5 Years Earnings Growth	8.708	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	21.068
Healthcare	16.330	15.107
Industrials	16.060	11.910
Consumer Cyclical	15.170	6.816
Consumer Defensive	6.850	8.273
Technology	6.570	12.815
Energy	6.550	7.609
Real Estate	3.810	3.506
Basic Materials	2.880	3.505
Utilities	1.340	5.366

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	4.75	74.14	-1.70%
NT Government STIF	-	4.45	-	-
ConocoPhillips	US20825C1045	4.03	99.71	-1.72%
Abbott Labs	US0028241000	3.90	128.42	-0.30%
Berkshire Hathaway B	US0846707026	3.80	469.97	-0.50%
Bank of America	US0605051046	3.45	46.59	-0.29%
Texas Instruments	US8825081040	3.20	188.51	+2.50%
General Motors	US37045V1008	3.14	51.28	+3.59%
Sysco	US8718291078	2.67	73.37	+0.04%
Pfizer	US7170811035	2.62	26.80	-0.43%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	936.71M	10.72	2.30	7.00
Growth Managed Account Portfolio MA	652.84M	13.23	3.35	8.47
Aggressive Managed Account Portfoli	598.8M	14.60	4.05	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	47.287	+0.430	+0.92%