Diamond Hill Mid Cap I (DHPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash5.92%
Stocks94.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DHPIX
Basic Materials6.73%
Consumer Cyclical9.83%
Financial Services17.51%
Real Estate13.66%
Consumer Defensive8.16%
Healthcare4.67%
Utilities1.19%
Communication Services1.37%
Energy3.04%
Industrials23.73%
Technology10.11%
Equity Holdings
AverageDHPIXCategory Average
Price/Earnings0.0520.5
Price/Book0.482.22
Price/Sales0.791.28
Price/Cashflow0.0810.83
Median Market Cap13,192.8513,028.86
3 Year Earnings Growth26.291.56
Bond Holdings
AverageDHPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DHPIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (40.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 5.92% |
| Red Rock Resorts Inc Class A | RRR | 4.95% |
| WESCO International Inc | WCC | 4.74% |
| Post Holdings Inc | POST | 4.36% |
| American International Group Inc | AIG | 3.96% |
| Regal Rexnord Corp | RRX | 3.62% |
| Parker Hannifin Corp | PH | 3.50% |
| Ashland Inc | ASH | 3.20% |
| Freeport-McMoRan Inc | FCX | 3.14% |
| CubeSmart | CUBE | 2.72% |
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