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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

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42.804 +0.040 +0.10%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.65M

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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

Name	Net %	Long %
Cash	0.180	0.180
Shares	97.770	97.770
Other	2.060	2.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	15.142
Price to Book	2.350	2.389
Price to Sales	1.381	1.612
Price to Cash Flow	10.459	10.070
Dividend Yield	2.302	2.639
5 Years Earnings Growth	9.665	9.597

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	20.541
Healthcare	17.580	15.209
Industrials	16.350	11.904
Consumer Cyclical	14.330	6.425
Consumer Defensive	7.470	8.526
Energy	7.380	8.569
Technology	5.350	12.393
Real Estate	4.120	3.561
Basic Materials	2.960	3.913
Utilities	1.700	5.084
Communication Services	1.600	5.442

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	4.68	74.89	+0.01%
ConocoPhillips	US20825C1045	3.64	111.34	+0.01%
Bank of America	US0605051046	3.54	39.49	-1.25%
Abbott Labs	US0028241000	3.26	105.66	-0.85%
Texas Instruments	US8825081040	3.21	195.53	+1.44%
Allstate	US0200021014	2.96	160.51	-1.28%
PepsiCo	US7134481081	2.85	167.28	+0.36%
HCA	US40412C1018	2.62	338.92	+0.16%
General Motors	US37045V1008	2.52	47.72	-0.10%
Amazon.com	US0231351067	2.39	189.08	+1.60%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	859.02M	5.34	2.19	6.70
Growth Managed Account Portfolio MA	570.43M	7.16	3.49	8.17
Aggressive Managed Account Portfoli	532.82M	8.38	4.42	8.91
Lazard/Wilmington Global Managed Vo	36.41M	-6.65	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	42.804	+0.040	+0.10%