DHMAX
Diamond Hill Small-Mid Cap Fund
1W: -1.6%
1M: -6.4%
3M: -5.8%
YTD: +1.1%
1Y: -3.6%
3Y: +27.0%
5Y: +13.9%
$26.61
+0.16 (+0.60%)
Weekly Expected Move ±1.4%
$26
$26
$26
$27
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
61 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HLIO | HLIO | New | — | 133637 shares |
| 2026-02-28 | CCS | CCS | New | — | 49817 shares |
| 2026-02-28 | LANC | LANC | New | — | 78048 shares |
| 2026-02-28 | 0I3I.L | 0I3I.L | New | — | 93583 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 25442616 shares |
| 2026-02-28 | HII | HII | New | — | 117048 shares |
| 2026-02-28 | GTES | GTES | New | — | 1389260 shares |
| 2026-02-28 | PRGS | PRGS | New | — | 279769 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 276679 shares |
| 2026-02-28 | ILMN | ILMN | New | — | 134737 shares |
| 2026-02-28 | RRX | RRX | New | — | 224241 shares |
| 2026-02-28 | WBS | WBS | New | — | 326934 shares |
| 2026-02-28 | LH | LH | New | — | 50548 shares |
| 2026-02-28 | FCN | FCN | New | — | 42177 shares |
| 2026-02-28 | TGB | TGB | New | — | 2339997 shares |
| 2026-02-28 | NVR | NVR | New | — | 2245 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 538758 shares |
| 2026-02-28 | CIVI | CIVI | New | — | 635371 shares |
| 2026-02-28 | UDR | UDR | New | — | 167440 shares |
| 2026-02-28 | MAA | MAA | New | — | 143926 shares |
| 2026-02-28 | COOP | COOP | New | — | 210393 shares |
| 2026-02-28 | TDY | TDY | New | — | 18308 shares |
| 2026-02-28 | ASH | ASH | New | — | 130000 shares |
| 2026-02-28 | PRGO | PRGO | New | — | 190000 shares |
| 2026-02-28 | GDDY | GDDY | New | — | 60312 shares |
| 2026-02-28 | TFX | TFX | New | — | 80000 shares |
| 2026-02-28 | CIEN | CIEN | New | — | 164546 shares |
| 2026-02-28 | TRU | TRU | New | — | 132013 shares |
| 2026-02-28 | REXR | REXR | New | — | 268740 shares |
| 2026-02-28 | TTC | TTC | New | — | 58441 shares |
| 2026-02-28 | FA | FA | New | — | 699606 shares |
| 2026-02-28 | SOLV | SOLV | New | — | 179582 shares |
| 2026-02-28 | BBWI | BBWI | New | — | 266143 shares |
| 2026-02-28 | PKI | PKI | New | — | 140558 shares |
| 2026-02-28 | BSX | BSX | New | — | 61669 shares |
| 2026-02-28 | ESAB | ESAB | New | — | 34448 shares |
| 2026-02-28 | FHN | FHN | New | — | 306764 shares |
| 2026-02-28 | CUBE | CUBE | New | — | 686248 shares |
| 2026-02-28 | SF | SF | New | — | 74209 shares |
| 2026-02-28 | LEA | LEA | New | — | 137735 shares |
| 2026-02-28 | RRR | RRR | New | — | 752789 shares |
| 2026-02-28 | UGI | UGI | New | — | 376196 shares |
| 2026-02-28 | KNF | KNF | New | — | 138727 shares |
| 2026-02-28 | GNRC | GNRC | New | — | 36882 shares |
| 2026-02-28 | BRO | BRO | New | — | 51521 shares |
| 2026-02-28 | KMX | KMX | New | — | 97699 shares |
| 2026-02-28 | AXJ.DE | AXJ.DE | New | — | 169604 shares |
| 2026-02-28 | ERII | ERII | New | — | 431923 shares |
| 2026-02-28 | WCC | WCC | New | — | 206360 shares |
| 2026-02-28 | VRSN | VRSN | New | — | 66804 shares |