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Diamond Hill Small-Mid Cap I (DHMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.99+0.18 (+0.70%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.76%
Stocks93.71%
Bonds0.53%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHMIX
Basic Materials
3.71%
Consumer Cyclical
11.50%
Financial Services
18.52%
Real Estate
12.92%
Consumer Defensive
9.16%
Healthcare
2.17%
Utilities
1.18%
Communication Services
1.16%
Energy
4.56%
Industrials
24.42%
Technology
10.70%

Equity Holdings

AverageDHMIXCategory Average
Price/Earnings0.0620.5
Price/Book0.542.22
Price/Sales0.771.28
Price/Cashflow0.110.83
Median Market Cap6,367.9313,028.86
3 Year Earnings Growth26.081.56

Bond Holdings

AverageDHMIXCategory Average
MaturityN/AN/A
Duration6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHMIX
US Government0.02%
AAA19.33%
AA15.04%
A15.81%
BBB24.15%
BB7.42%
B2.33%
Below B0.00%
Others15.92%

Top 10 Holdings (39.97% of Total Assets)

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NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX5.69%
Red Rock Resorts Inc Class ARRR5.53%
WESCO International IncWCC5.48%
Post Holdings IncPOST4.18%
Regal Rexnord CorpRRX3.81%
Ashland IncASH3.48%
Mr. Cooper Group IncCOOP3.15%
CubeSmartCUBE3.12%
Gates Industrial Corp PLCGTES2.80%
Webster Financial CorpWBS2.73%