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Diamond Hill Small-Mid Cap Inv (DHMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.37+0.01 (+0.04%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.23%
Stocks96.19%
Bonds0.58%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHMAX
Basic Materials
3.92%
Consumer Cyclical
10.52%
Financial Services
17.97%
Real Estate
12.86%
Consumer Defensive
8.35%
Healthcare
4.81%
Utilities
1.20%
Communication Services
1.38%
Energy
4.66%
Industrials
22.45%
Technology
11.89%

Equity Holdings

AverageDHMAXCategory Average
Price/Earnings0.0620.5
Price/Book0.572.22
Price/Sales0.791.28
Price/Cashflow0.110.83
Median Market Cap6,338.2513,028.86
3 Year Earnings Growth26.041.56

Bond Holdings

AverageDHMAXCategory Average
MaturityN/AN/A
Duration6.12N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHMAX
US Government0.02%
AAA18.31%
AA21.55%
A13.90%
BBB21.95%
BB8.53%
B2.00%
Below B0.20%
Others13.55%

Top 10 Holdings (37.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WESCO International IncWCC5.57%
Red Rock Resorts Inc Class ARRR5.02%
Post Holdings IncPOST4.37%
Ashland IncASH3.77%
Mr. Cooper Group IncCOOP3.57%
Regal Rexnord CorpRRX3.34%
State Street Instl US Govt MMkt PremierGVMXX3.15%
CubeSmartCUBE3.06%
Gates Industrial Corp PLCGTES2.87%
Coterra Energy Inc Ordinary SharesCTRA2.51%