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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

US Funds

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46.130 -0.090 -0.19%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 250.13M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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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	3.280	3.280
Stocks	95.500	95.500
Bonds	1.220	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	15.494
Price to Book	2.437	2.495
Price to Sales	1.618	1.718
Price to Cash Flow	10.630	10.678
Dividend Yield	2.060	2.488
5 Years Earnings Growth	8.559	9.391

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	20.506
Industrials	17.730	11.787
Healthcare	16.800	15.423
Consumer Cyclical	15.260	6.743
Consumer Defensive	6.460	8.500
Energy	6.070	7.693
Technology	6.070	12.739
Real Estate	3.770	3.748
Basic Materials	3.070	3.647
Utilities	1.080	5.422

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIG	US0268747849	4.55	72.87	+0.57%
NT Government STIF	-	4.44	-	-
ConocoPhillips	US20825C1045	3.95	101.02	+0.11%
Abbott Labs	US0028241000	3.88	113.38	-0.42%
Bank of America	US0605051046	3.27	45.67	-0.89%
Texas Instruments	US8825081040	3.17	191.59	-0.06%
General Motors	US37045V1008	2.69	52.53	+0.44%
Sysco	US8718291078	2.60	79.96	+0.25%
Amazon.com	US0231351067	2.52	227.46	-0.66%
Berkshire Hathaway B	US0846707026	2.47	457.90	-0.16%

Top Equity Funds by Great Gray Trust Company, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Moderate Managed Account Portfolio	904.11M	10.04	2.40	6.98
Growth Managed Account Portfolio MA	619.01M	16.92	5.47	8.70
Aggressive Managed Account Portfoli	581.83M	18.55	6.42	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Hill Larg.	46.130	-0.090	-0.19%