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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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45.984 +0.360 +0.79%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	1.420	1.420
Stocks	98.250	98.250
Bonds	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	15.545
Price to Book	2.329	2.477
Price to Sales	1.511	1.704
Price to Cash Flow	10.411	10.586
Dividend Yield	2.181	2.529
5 Years Earnings Growth	8.531	9.086

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	21.290
Healthcare	17.900	15.054
Consumer Cyclical	15.100	6.827
Industrials	14.690	11.898
Consumer Defensive	8.290	8.185
Technology	6.700	12.892
Energy	6.010	7.581
Real Estate	3.590	3.472
Basic Materials	2.690	3.449
Utilities	1.400	5.298

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abbott Labs	US0028241000	4.71	137.71	+0.09%
AIG	US0268747849	4.71	81.31	+1.83%
Berkshire Hathaway B	US0846707026	4.03	498.50	+0.53%
ConocoPhillips	US20825C1045	3.88	88.88	-1.94%
Bank of America	US0605051046	3.50	42.29	-0.89%
Texas Instruments	US8825081040	3.38	195.57	+0.37%
General Motors	US37045V1008	2.80	48.48	+7.21%
Aon	IE00BLP1HW54	2.67	404.07	-0.15%
CarMax	US1431301027	2.66	79.10	-2.53%
Sysco	US8718291078	2.65	74.44	-0.64%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	919.43M	2.41	4.63	7.33
Growth Managed Account Portfolio MA	639.88M	2.94	6.16	8.91
Aggressive Managed Account Portfoli	583.97M	3.29	7.15	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	45.984	+0.360	+0.79%