DHLAX
Diamond Hill Large Cap Fund
1W: -1.4%
1M: -4.3%
3M: +0.7%
YTD: +3.9%
1Y: -0.8%
3Y: +28.0%
5Y: +20.6%
$33.38
+0.12 (+0.36%)
Weekly Expected Move ±1.4%
$32
$33
$33
$34
$34
Key Statistics
AUM$5.0B
Holdings52
Top 10 Wt35.9%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E11.3
P/B1.8
Div Yield2.00%
ROE16.5%
% Profitable81%
Inception2001-06-29
Sector Allocation
Financial Services
25.3%
Healthcare
15.3%
Industrials
14.2%
Technology
13.3%
Consumer Defensive
9.1%
Energy
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRYN.DE | 4.78% | $188.2M | 392,748 |
| 2 | Abbott Laboratories | ABT.SW | 4.35% | $171.5M | 1,670,859 |
| 3 | American International Group Inc. | 0OAL.L | 4.29% | $168.9M | 2,245,142 |
| 4 | Colgate-Palmolive Co. | CPA.DE | 4.00% | $157.5M | 1,847,685 |
| 5 | Aon PLC | AON | 3.59% | $141.6M | 438,721 |
| 6 | ConocoPhillips | YCP.DE | 3.40% | $134.1M | 1,015,579 |
| 7 | Texas Instruments Inc. | TII.DE | 3.18% | $125.5M | 646,254 |
| 8 | Waste Management, Inc. | UWS.DE | 3.07% | $121.0M | 526,459 |
| 9 | Diamondback Energy Inc | FANG | 2.64% | $104.0M | 525,562 |
| 10 | Microsoft Corp. | 4338.HK | 2.60% | $102.4M | 276,519 |