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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.108 +0.170 +0.38%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.16M

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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	4.420	4.420
Stocks	94.680	94.680
Bonds	0.900	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.396	15.726
Price to Book	2.440	2.528
Price to Sales	1.640	1.745
Price to Cash Flow	11.110	10.837
Dividend Yield	2.053	2.463
5 Years Earnings Growth	8.523	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	20.985
Industrials	17.560	11.934
Healthcare	16.530	15.180
Consumer Cyclical	15.660	6.796
Technology	6.270	12.709
Consumer Defensive	6.050	8.283
Energy	5.840	7.621
Real Estate	3.710	3.561
Basic Materials	2.970	3.550
Utilities	1.030	5.379

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT Government STIF	-	5.24	-	-
AIG	US0268747849	4.42	75.09	+0.64%
Abbott Labs	US0028241000	3.90	113.48	-0.38%
ConocoPhillips	US20825C1045	3.75	105.85	+0.23%
Bank of America	US0605051046	3.56	46.53	-0.24%
Berkshire Hathaway B	US0846707026	3.18	467.95	+1.11%
Texas Instruments	US8825081040	3.01	192.42	+2.70%
General Motors	US37045V1008	2.82	50.97	-1.68%
Sysco	US8718291078	2.57	73.07	-0.20%
Pfizer	US7170811035	2.47	26.30	-0.72%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	916.34M	10.72	2.30	7.00
Growth Managed Account Portfolio MA	644.58M	16.92	5.47	8.70
Aggressive Managed Account Portfoli	590.79M	14.60	4.05	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	46.108	+0.170	+0.38%