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Diamond Hill Large Cap Fund Class I (DHLRX)

US Funds

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33.12 +0.26 +0.79%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.81B

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

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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	4.54	4.54	0.00
Shares	95.46	95.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	15.47
Price to Book	2.41	2.50
Price to Sales	1.61	1.72
Price to Cash Flow	10.90	10.66
Dividend Yield	2.06	2.49
5 Years Earnings Growth	8.55	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	23.75	20.66
Industrials	17.01	11.80
Healthcare	16.89	15.35
Consumer Cyclical	15.87	6.74
Technology	6.42	12.68
Energy	6.16	7.70
Consumer Defensive	6.08	8.49
Real Estate	3.87	3.61
Basic Materials	2.92	3.66
Utilities	1.04	5.42

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	4.64	72.84	+0.51%
ConocoPhillips	US20825C1045	3.97	97.11	+0.76%
Abbott Labs	US0028241000	3.76	114.76	+0.39%
Bank of America	US0605051046	3.45	44.38	+1.12%
Berkshire Hathaway B	US0846707026	3.20	458.66	+0.95%
General Motors	US37045V1008	3.08	53.51	+1.81%
Texas Instruments	US8825081040	3.04	192.44	+1.21%
Sysco	US8718291078	2.68	77.53	+0.83%
CarMax	US1431301027	2.51	84.91	+1.45%
Pfizer	US7170811035	2.51	26.74	+0.11%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap Y	3.01B	19.74	7.91	10.43
Diamond Hill Long-Short I	1.54B	10.51	5.79	6.11
Diamond Hill Small-Mid Cap Y	650.15M	15.42	5.61	8.30
Diamond Hill Small-Mid Cap I	550.64M	15.31	5.49	8.17
Diamond Hill Select I	473.36M	20.05	11.50	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	33.12	+0.26	+0.79%