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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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43.188 -0.249 -0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %	Short %
Cash	1.350	1.390	0.040
Shares	98.370	98.370	0.000
Bonds	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.217	15.718
Price to Book	2.166	2.498
Price to Sales	1.468	1.704
Price to Cash Flow	9.215	10.578
Dividend Yield	2.134	2.508
5 Years Earnings Growth	9.031	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	21.283
Healthcare	15.330	15.413
Industrials	14.100	11.752
Consumer Cyclical	13.080	6.784
Consumer Defensive	8.830	8.400
Technology	8.410	12.611
Energy	6.610	7.617
Real Estate	3.920	3.509
Basic Materials	2.930	3.412
Communication Services	1.510	5.565

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	5.18	81.22	-1.49%
Berkshire Hathaway B	US0846707026	4.59	530.96	-0.13%
Abbott Labs	US0028241000	4.25	128.85	-0.41%
ConocoPhillips	US20825C1045	4.12	91.72	-0.09%
Texas Instruments	US8825081040	3.33	162.86	+0.45%
Bank of America	US0605051046	3.07	39.69	+0.28%
General Motors	US37045V1008	3.00	47.11	+0.49%
Colgate-Palmolive	US1941621039	2.93	93.91	+1.31%
Sysco	US8718291078	2.83	70.93	-2.22%
Aon	IE00BLP1HW54	2.78	335.85	-8.00%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	892.99M	-0.43	4.36	6.78
Growth Managed Account Portfolio MA	624.27M	-1.17	5.29	8.11
Aggressive Managed Account Portfoli	574.79M	-1.50	5.92	8.78

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