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Diamond Hill Large Cap Fund Class I (DHLRX)

US Funds

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37.67 +0.33 +0.88%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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DHLRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Large Cap I (DHLRX) fund. Our Diamond Hill Large Cap I 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	3.88	3.88	0.00
Stocks	96.12	96.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.52	15.31
Price to Book	2.40	2.46
Price to Sales	1.60	1.68
Price to Cash Flow	10.45	10.49
Dividend Yield	2.08	2.53
5 Years Earnings Growth	8.53	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	23.70	20.27
Industrials	17.26	11.78
Healthcare	16.92	15.50
Consumer Cyclical	15.39	6.68
Energy	6.35	7.88
Consumer Defensive	6.31	8.60
Technology	6.15	12.68
Real Estate	3.80	3.77
Basic Materials	3.04	3.75
Utilities	1.08	5.50

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	4.61	76.06	+0.11%
ConocoPhillips	US20825C1045	4.14	111.75	-0.13%
Abbott Labs	US0028241000	3.79	117.76	+0.43%
Bank of America	US0605051046	3.48	47.00	+1.16%
Texas Instruments	US8825081040	3.17	198.00	-0.10%
General Motors	US37045V1008	3.00	58.53	+5.12%
Sysco	US8718291078	2.69	75.79	+0.95%
Pfizer	US7170811035	2.52	25.65	+2.07%
Berkshire Hathaway B	US0846707026	2.50	476.57	+0.96%
Amazon.com	US0231351067	2.49	197.12	-0.64%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap Y	3.06B	14.49	5.33	10.20
Diamond Hill Long-Short I	1.62B	9.80	4.55	6.17
Diamond Hill Small-Mid Cap Y	665.1M	7.28	2.24	7.64
Diamond Hill Small-Mid Cap I	646.37M	7.18	2.12	7.52
Diamond Hill Select I	474.9M	13.46	7.77	11.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	37.67	+0.33	+0.88%