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
ETF-Level Metrics
AUM$2.1B
Holdings98
Top 10 Wt41.6%
Beta0.41
% Profitable90%
Coverage59%
Portfolio Valuation
P/E3.4
P/B1.1
P/S1.5
EV/EBITDA18.9
P/FCF6.7
PEG0.17
Profitability & Returns
Gross Margin64.8%
Net Margin43.8%
ROE37.4%
ROA21.6%
ROIC39.4%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov49.3x
Current Ratio2.17
Quick Ratio2.00
Growth (YoY)
Revenue+20.4%
Net Income+19.2%
EPS+23.8%
FCF+42.8%
EBITDA+26.7%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.2
Altman Z-1.40
IS Quality73.4
IS Overall38.1
IS Value52.5
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 22.0% | 9.4 |
| Technology | 19 | 18.9% | 37.6 |
| Healthcare | 13 | 10.6% | 36.0 |
| Communication Services | 3 | 9.5% | 21.7 |
| Consumer Defensive | 5 | 3.9% | 13.2 |
| Energy | 3 | 3.8% | 23.5 |
| Basic Materials | 6 | 3.4% | 39.2 |
| Other | 1 | 2.1% | — |
| Industrials | 12 | 1.2% | 22.0 |
| Real Estate | 4 | 0.3% | 6.0 |
| Utilities | 2 | 0.1% | 26.9 |
| Consumer Cyclical | 16 | -5.0% | 18.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 1.71% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional Investment Trust | GVMXX | 10.11% | $221.2M | 221,182,322 | — | — | Financial Services |
| 2 | Microsoft Corp. | 4338.HK | 4.47% | $97.7M | 263,851 | 11.3 | $24.7T | Technology |
| 3 | Alphabet Inc. | GOOGL.SW | 4.23% | $92.6M | 321,857 | 16.9 | $3.4T | Communication Services |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 4.13% | $90.2M | 267,019 | 29.0 | $2.2T | Technology |
| 5 | Citigroup Inc. | 0NCA.L | 3.92% | $85.7M | 756,106 | 29.7 | $446M | Technology |
| 6 | Meta Platforms Inc | FB2A.DE | 3.83% | $83.9M | 146,589 | 27.1 | $1.7T | Communication Services |
| 7 | American International Group Inc. | 0OAL.L | 3.77% | $82.4M | 1,095,229 | 13.6 | $39.8B | Financial Services |
| 8 | Aon PLC | AON | 2.42% | $52.9M | 164,037 | 14.8 | $57.2B | Financial Services |
| 9 | Amazon.com, Inc. | 0R1O.IL | 2.37% | $51.8M | 248,652 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Abbott Laboratories | ABT.SW | 2.35% | $51.3M | 499,692 | 31.4 | $125.5B | Healthcare |
| 11 | Diamondback Energy Inc | FANG | 2.19% | $47.9M | 242,223 | 36.1 | $52.0B | Energy |
| 12 | Booz Allen Hamilton Holding Corp. | 0HOT.L | 2.12% | $46.4M | 594,075 | 10.5 | $8.2B | Industrials |
| 13 | N/A Private | — | 2.06% | $45.1M | 45,135,099 | — | — | — |
| 14 | Builders Firstsource, Inc. | BLDR | 2.02% | $44.3M | 537,973 | 61.1 | $6.1B | Basic Materials |
| 15 | SentinelOne Inc | S | 2.02% | $44.2M | 3,435,535 | -24.8 | $8.4B | Technology |
| 16 | Salesforce Inc. | FOO.F | 1.99% | $43.5M | 233,280 | 21.3 | $174.4B | Technology |
| 17 | Adobe Inc | ADBE.SW | 1.91% | $41.8M | 171,840 | 13.2 | $81.5B | Technology |
| 18 | Zoetis Inc. | ZOE.DE | 1.86% | $40.7M | 344,150 | 11.5 | $25.9B | Healthcare |
| 19 | L3 Harris Technologies Inc | HRS.DE | 1.75% | $38.3M | 111,010 | 23.8 | $38.9B | Industrials |
| 20 | Capital One Financial Corp. | 0HT4.L | 1.74% | $38.2M | 209,130 | 12.0 | $119.8B | Financial Services |
| 21 | Parker-Hannifin Corp. | 0KFZ.L | 1.72% | $37.6M | 42,006 | 33.7 | $123.2B | Industrials |
| 22 | Truist Financial Corp. | TFC | 1.71% | $37.4M | 813,491 | 10.5 | $57.9B | Financial Services |
| 23 | Solventum Corp. | SOLV | 1.67% | $36.6M | 559,733 | 10.7 | $15.2B | Healthcare |
| 24 | Dover Corporation | 0ICP.L | 1.62% | $35.5M | 170,440 | 22.7 | $28.0B | Industrials |
| 25 | SS&C Technologies Holdings Inc. | 0L1G.L | 1.57% | $34.3M | 507,570 | 21.9 | $18.7B | Technology |
| 26 | The Cooper Companies, Inc. | 0I3I.L | 1.55% | $34.0M | 475,425 | 19.4 | $11.3B | Healthcare |
| 27 | Sysco Corporation | 0LC6.L | 1.54% | $33.7M | 471,915 | 21.1 | $40.4B | Consumer Defensive |
| 28 | Extra Space Storage Inc. | 0IJV.L | 1.53% | $33.5M | 255,409 | 29.4 | $28.2B | Real Estate |
| 29 | BellRing Intermediate Holdings Inc. | BRBR | 1.53% | $33.4M | 2,074,680 | 5.2 | $864M | Consumer Defensive |
| 30 | Medtronic PLC | 2M6.DE | 1.53% | $33.4M | 384,976 | 21.1 | $98.6B | Healthcare |
| 31 | Verisign, Inc. | 0LOZ.L | 1.51% | $33.1M | 133,275 | 31.2 | $25.9B | Technology |
| 32 | Chevron Corp. | CHV.DE | 1.46% | $31.9M | 154,154 | 19.7 | $364.7B | Energy |
| 33 | Walt Disney Company | WDP.F | 1.44% | $31.6M | 327,895 | 21.0 | $157.5B | Communication Services |
| 34 | Gartner Inc. | 0ITV.L | 1.35% | $29.6M | 186,705 | 16.6 | $13.2B | Technology |
| 35 | Constellation Brands, Inc. | STZ | 1.33% | $29.1M | 193,786 | 10.8 | $19.3B | Consumer Defensive |
| 36 | Ashland Inc. | ASH | 1.33% | $29.1M | 522,479 | 61.0 | $3.2B | Basic Materials |
| 37 | Berkshire Hathaway Inc. | BRYN.DE | 1.29% | $28.2M | 58,824 | — | $961.3B | Financial Services |
| 38 | Fidelity National Information Services Inc | 0ILW.L | 1.24% | $27.1M | 577,175 | 5.0 | $16.8B | Technology |
| 39 | Bank of America Corp. | BAC.SW | 1.22% | $26.7M | 546,845 | 7.7 | $271.9B | Financial Services |
| 40 | Labcorp Holdings Inc | 0JSY.L | 1.10% | $24.0M | 90,084 | 25.3 | $25.2B | Healthcare |
| 41 | Texas Instruments Inc. | TII.DE | 1.10% | $24.0M | 123,441 | 44.4 | $239.9B | Technology |
| 42 | Pfizer Inc. | PFE.DE | 1.05% | $22.9M | 815,376 | 36.7 | $140.3B | Healthcare |
| 43 | ESAB Corp. | ESAB | 1.05% | $22.9M | 236,645 | 25.6 | $4.3B | Industrials |
| 44 | Visa Inc | 3V64.DE | 1.02% | $22.4M | 74,077 | 30.6 | $596.0B | Financial Services |
| 45 | The Hartford Insurance Group Inc. | 0J3H.L | 1.02% | $22.4M | 165,349 | 8.1 | $34.8B | Financial Services |
| 46 | The TJX Companies Inc. | 0LCE.L | 0.98% | $21.5M | 134,416 | 24.5 | $164.0B | Consumer Cyclical |
| 47 | Lear Corporation | 0JTQ.L | 0.93% | $20.3M | 167,697 | 11.2 | $6.2B | Consumer Cyclical |
| 48 | Perrigo Company PLC | 0Y5E.L | 0.91% | $19.9M | 1,852,395 | -1.1 | $2.0B | Healthcare |
| 49 | Dominion Energy Inc | 0IC9.L | 0.86% | $18.7M | 302,990 | 21.2 | $53.2B | Utilities |
| 50 | Freeport-McMoRan Inc. | FPMB.DE | 0.77% | $16.9M | 287,201 | 35.5 | $91.5B | Basic Materials |