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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FERG | FERG | New | — | 682354 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 1113375 shares |
| 2026-02-28 | MLM | MLM | New | — | 248966 shares |
| 2026-02-28 | MDT | MDT | New | — | 1052377 shares |
| 2026-02-28 | CAT | CAT | New | — | 213494 shares |
| 2026-02-28 | HIG | HIG | New | — | 343039 shares |
| 2026-02-28 | FANG | FANG | New | — | 989426 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 676578 shares |
| 2026-02-28 | PFE | PFE | New | — | 4804083 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 747550 shares |
| 2026-02-28 | BLDR | BLDR | New | — | 550365 shares |
| 2026-02-28 | FDX | FDX | New | — | 359425 shares |
| 2026-02-28 | ACN | ACN | New | — | 395967 shares |
| 2026-02-28 | DE | DE | New | — | 198065 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 2294233 shares |
| 2026-02-28 | EXR | EXR | New | — | 1039928 shares |
| 2026-02-28 | KEY | KEY | New | — | 5212814 shares |
| 2026-02-28 | IP | IP | New | — | 2429848 shares |
| 2026-02-28 | DIS | DIS | New | — | 1397604 shares |
| 2026-02-28 | KMX | KMX | New | — | 1912093 shares |
| 2026-02-28 | MET | MET | New | — | 1888765 shares |
| 2026-02-28 | SBAC | SBAC | New | — | 804038 shares |
| 2026-02-28 | TMO | TMO | New | — | 238988 shares |
| 2026-02-28 | BAC | BAC | New | — | 3460773 shares |
| 2026-02-28 | LHX | LHX | New | — | 420985 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 413697 shares |
| 2026-02-28 | HCA | HCA | New | — | 274139 shares |
| 2026-02-28 | COF | COF | New | — | 1139878 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 743266 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 1083751 shares |
| 2026-02-28 | RRX | RRX | New | — | 800206 shares |
| 2026-02-28 | LH | LH | New | — | 626808 shares |
| 2026-02-28 | COP | COP | New | — | 2419776 shares |
| 2026-02-28 | CL | CL | New | — | 3705017 shares |
| 2026-02-28 | GM | GM | New | — | 2586771 shares |
| 2026-02-28 | NVR | NVR | New | — | 16789 shares |
| 2026-02-28 | TXN | TXN | New | — | 1412811 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 428035 shares |
| 2026-02-28 | WM | WM | New | — | 887104 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 728549 shares |
| 2026-02-28 | AIG | AIG | New | — | 4636576 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 1322644 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 275907 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 224626456 shares |
| 2026-02-28 | NUE | NUE | New | — | 820384 shares |
| 2026-02-28 | SYY | SYY | New | — | 2561524 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 601236 shares |
| 2026-02-28 | AON | AON | New | — | 705892 shares |
| 2026-02-28 | GIS | GIS | New | — | 3779023 shares |