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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.010 +0.552 +1.21%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.47M

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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	1.190	1.190
Shares	98.480	98.480
Bonds	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.388	15.655
Price to Book	2.178	2.481
Price to Sales	1.469	1.691
Price to Cash Flow	9.263	10.482
Dividend Yield	2.223	2.526
5 Years Earnings Growth	9.508	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	21.212
Industrials	14.720	11.680
Healthcare	13.340	15.631
Consumer Cyclical	12.450	6.739
Technology	10.960	12.422
Consumer Defensive	9.020	8.538
Energy	5.540	7.639
Real Estate	3.760	3.499
Basic Materials	3.060	3.401
Communication Services	1.760	5.547

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	4.62	85.55	-0.24%
Abbott Labs	US0028241000	4.55	133.71	+0.10%
Berkshire Hathaway B	US0846707026	4.43	497.83	-0.99%
Texas Instruments	US8825081040	3.62	188.08	+2.10%
ConocoPhillips	US20825C1045	3.31	87.91	+1.37%
Aon	IE00BLP1HW54	3.19	374.48	-0.45%
Capital One Financial	US14040H1059	2.97	195.63	+2.18%
Sysco	US8718291078	2.92	73.63	+0.78%
Colgate-Palmolive	US1941621039	2.86	90.62	-1.42%
Pfizer	US7170811035	2.62	23.35	-0.47%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	933.72M	-0.12	6.79	6.72
Growth Managed Account Portfolio MA	661.59M	-0.82	8.09	8.04
Aggressive Managed Account Portfoli	615.59M	-1.05	8.94	8.71

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