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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.157 +0.298 +0.65%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.28M

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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	0.780	0.790	0.010
Shares	99.020	99.020	0.000
Bonds	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	16.029
Price to Book	2.243	2.497
Price to Sales	1.542	1.717
Price to Cash Flow	9.750	10.480
Dividend Yield	2.033	2.501
5 Years Earnings Growth	9.383	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	21.430
Industrials	15.670	11.923
Healthcare	12.460	14.748
Consumer Cyclical	12.300	6.999
Technology	10.820	13.132
Consumer Defensive	9.040	8.287
Energy	5.090	7.414
Real Estate	3.450	3.403
Basic Materials	3.040	3.381
Communication Services	2.240	5.772

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	4.56	78.63	+0.64%
Abbott Labs	US0028241000	4.46	131.40	-2.14%
Berkshire Hathaway B	US0846707026	4.44	465.11	-0.06%
Texas Instruments	US8825081040	3.86	183.71	-1.87%
Capital One Financial	US14040H1059	3.30	208.25	+0.01%
ConocoPhillips	US20825C1045	3.13	93.53	-0.40%
Aon	IE00BLP1HW54	3.02	368.09	+0.46%
Sysco	US8718291078	2.92	79.86	-0.98%
Bank of America	US0605051046	2.86	46.16	+0.33%
Ferguson	US31488V1070	2.78	16,440.0	-1.20%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	947.72M	7.03	9.19	7.49
Growth Managed Account Portfolio MA	691.75M	8.04	11.25	8.97
Aggressive Managed Account Portfoli	625.05M	8.82	12.60	9.73

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