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Diamond Hill Select Fund Investor Share (DHTAX)

US Funds

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26.370 -0.010 -0.04%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.49M

Type: Fund

Market: United States

Issuer: Diamond Hill Funds

Asset Class: Equity

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DHTAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Hill All Cap Select Fund (DHTAX) fund. Our Diamond Hill All Cap Select Fund 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	2.670	2.670	0.000
Stocks	97.330	97.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	14.469
Price to Book	1.596	2.031
Price to Sales	1.063	1.200
Price to Cash Flow	9.393	9.050
Dividend Yield	1.719	2.155
5 Years Earnings Growth	9.935	10.459

Sector Allocation

Name	Net %	Category Average
Industrials	25.220	17.064
Consumer Cyclical	24.470	11.812
Financial Services	21.910	17.732
Technology	9.400	10.700
Healthcare	6.450	9.820
Basic Materials	4.870	4.967
Real Estate	3.650	8.058
Energy	2.060	5.998
Consumer Defensive	1.990	6.444

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mr. Cooper	US62482R1077	7.80	98.33	+0.04%
AIG	US0268747849	6.64	77.14	+1.10%
Regal Beloit	US7587501039	5.53	169.66	-1.34%
Red Rock Resorts	US75700L1089	5.25	49.86	+0.22%
WESCO	US95082P1057	5.07	208.33	-1.26%
Cimpress NV	IE00BKYC3F77	4.95	80.46	-0.78%
Ashland Global	US0441861046	4.74	78.31	+0.44%
Enovis	US1940145022	4.24	48.45	+1.49%
Coherent	US19247G1076	3.67	98.09	-2.92%
General Motors	US37045V1008	3.38	55.50	+1.30%

Top Equity Funds by Diamond Hill Funds

Name	Total Assets	YTD%	3Y%	10Y%
Diamond Hill Large Cap I	5.9B	14.37	5.21	10.08
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill All .	26.370	-0.010	-0.04%