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Diamond Hill Large Cap Y (DHLYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.88+0.19 (+0.56%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash2.95%
Stocks97.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHLYX
Basic Materials
3.13%
Consumer Cyclical
13.49%
Financial Services
23.00%
Real Estate
3.85%
Consumer Defensive
7.11%
Healthcare
17.65%
Utilities
1.46%
Communication Services
1.38%
Energy
7.51%
Industrials
16.88%
Technology
4.56%

Equity Holdings

AverageDHLYXCategory Average
Price/Earnings0.0519.27
Price/Book0.372.64
Price/Sales0.611.87
Price/Cashflow0.0813.6
Median Market Cap86,358.08114,057.18
3 Year Earnings Growth20.2512.58

Bond Holdings

AverageDHLYXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHLYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.46% of Total Assets)

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NameSymbol% Assets
American International Group IncAIG4.74%
ConocoPhillipsCOP3.82%
Bank of America CorpBAC3.30%
Allstate CorpALL3.05%
Abbott LaboratoriesABT2.96%
State Street Instl US Govt MMkt PremierGVMXX2.95%
PepsiCo IncPEP2.83%
CarMax IncKMX2.71%
HCA Healthcare IncHCA2.63%
Caterpillar IncCAT2.48%