DIAMX
Diamond Hill Long-Short Fund
1W: +0.3%
1M: +3.7%
3M: -2.7%
YTD: -3.9%
1Y: +2.2%
3Y: +30.9%
5Y: +33.9%
$29.75
+0.42 (+1.43%)
Weekly Expected Move ±1.4%
$28
$28
$29
$29
$30
Key Statistics
AUM$2.2B
Holdings98
Top 10 Wt41.6%
Volume0
Avg Volume0
Beta0.41
Portfolio Fundamentals
P/E4.0
P/B1.3
Div Yield1.70%
ROE34.3%
% Profitable85%
Inception2000-06-30
Sector Allocation
Financial Services
22.0%
Technology
17.1%
Healthcare
10.6%
Communication Services
8.1%
Industrials
5.8%
Consumer Defensive
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional Investment Trust | GVMXX | 10.11% | $221.2M | 221,182,322 |
| 2 | Microsoft Corp. | 0MSD.L | 4.47% | $97.7M | 263,851 |
| 3 | Alphabet Inc. | GOOGL.SW | 4.23% | $92.6M | 321,857 |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.13% | $90.2M | 267,019 |
| 5 | Citigroup Inc. | 0NCA.L | 3.92% | $85.7M | 756,106 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.83% | $83.9M | 146,589 |
| 7 | American International Group Inc. | 0OAL.L | 3.77% | $82.4M | 1,095,229 |
| 8 | Aon PLC | AON | 2.42% | $52.9M | 164,037 |
| 9 | Amazon.com, Inc. | 0R1O.IL | 2.37% | $51.8M | 248,652 |
| 10 | Abbott Laboratories | ABT.SW | 2.35% | $51.3M | 499,692 |