DIAMX
Diamond Hill Long-Short Fund
1W: -0.8%
1M: -2.8%
3M: +2.6%
YTD: -2.6%
1Y: +0.6%
3Y: +33.6%
5Y: +32.0%
$29.66
-0.06 (-0.20%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$31
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
96 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 0I3I.L | 0I3I.L | New | — | 313094 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | -65087 shares |
| 2026-02-28 | HIG | HIG | New | — | 222349 shares |
| 2026-02-28 | SHAK | SHAK | New | — | -42742 shares |
| 2026-02-28 | PFE | PFE | New | — | 868836 shares |
| 2026-02-28 | PRGO | PRGO | New | — | 1338430 shares |
| 2026-02-28 | BMI | BMI | New | — | -41642 shares |
| 2026-02-28 | TJX | TJX | New | — | 134416 shares |
| 2026-02-28 | BOH | BOH | New | — | -372575 shares |
| 2026-02-28 | HCA | HCA | New | — | 67411 shares |
| 2026-02-28 | IOT | IOT | New | — | -355601 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 203497 shares |
| 2026-02-28 | MLI | MLI | New | — | -192540 shares |
| 2026-02-28 | EXPI | EXPI | New | — | -910906 shares |
| 2026-02-28 | SOLV | SOLV | New | — | 409333 shares |
| 2026-02-28 | MATX | MATX | New | — | -247620 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 412959 shares |
| 2026-02-28 | TSM | TSM | New | — | 299019 shares |
| 2026-02-28 | DIS | DIS | New | — | 283455 shares |
| 2026-02-28 | VNO | VNO | New | — | -375030 shares |
| 2026-02-28 | TFC | TFC | New | — | 638436 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 58824 shares |
| 2026-02-28 | GME | GME | New | — | -433798 shares |
| 2026-02-28 | SEAS | SEAS | New | — | -137630 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 363204 shares |
| 2026-02-28 | C | C | New | — | 756106 shares |
| 2026-02-28 | META | META | New | — | 116484 shares |
| 2026-02-28 | BLDR | BLDR | New | — | 298153 shares |
| 2026-02-28 | MS | MS | New | — | 181422 shares |
| 2026-02-28 | SFM | SFM | New | — | -189091 shares |
| 2026-02-28 | AFRM | AFRM | New | — | -312102 shares |
| 2026-02-28 | JCI | JCI | New | — | 126070 shares |
| 2026-02-28 | FSS | FSS | New | — | -215720 shares |
| 2026-02-28 | KKR | KKR | New | — | 67688 shares |
| 2026-02-28 | FFIN | FFIN | New | — | -149547 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 74077 shares |
| 2026-02-28 | ESAB | ESAB | New | — | 95425 shares |
| 2026-02-28 | AIG | AIG | New | — | 1001695 shares |
| 2026-02-28 | LHX | LHX | New | — | 111010 shares |
| 2026-02-28 | CAKE | CAKE | New | — | -273357 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 96325 shares |
| 2026-02-28 | TXN | TXN | New | — | 123441 shares |
| 2026-02-28 | BAH | BAH | New | — | 370285 shares |
| 2026-02-28 | RCL | RCL | New | — | -97585 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 376700 shares |
| 2026-02-28 | TDC | TDC | New | — | -261355 shares |
| 2026-02-28 | CLX | CLX | New | — | -38620 shares |
| 2026-02-28 | WSM | WSM | New | — | -135845 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 202814827 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 1151653 shares |