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Diamond Hill Large Cap Y (DHLYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.86+0.11 (+0.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.36%
Stocks97.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHLYX
Basic Materials
2.77%
Consumer Cyclical
13.64%
Financial Services
22.10%
Real Estate
3.97%
Consumer Defensive
7.67%
Healthcare
17.25%
Utilities
1.65%
Communication Services
1.34%
Energy
7.84%
Industrials
16.61%
Technology
5.18%

Equity Holdings

AverageDHLYXCategory Average
Price/Earnings0.050.06
Price/Book0.40.41
Price/Sales0.660.59
Price/Cashflow0.080.09
Median Market Cap83,213.51115,065.59
3 Year Earnings Growth20.6417.22

Bond Holdings

AverageDHLYXCategory Average
MaturityN/AN/A
DurationN/AN/A
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 (31.61% of Total Assets)

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NameSymbol% Assets
American International Group IncAIG4.65%
ConocoPhillipsCOP3.90%
Bank of America CorpBAC3.42%
PepsiCo IncPEP3.14%
Abbott LaboratoriesABT3.11%
Allstate CorpALL2.98%
Texas Instruments IncTXN2.98%
General Motors CoGM2.51%
HCA Healthcare IncHCA2.50%
Caterpillar IncCAT2.42%