Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DHROX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash11.82%
Stocks88.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DHROX
Basic Materials3.31%
Consumer Cyclical7.39%
Financial Services18.53%
Real Estate2.53%
Consumer Defensive1.34%
Healthcare15.51%
Utilities0.50%
Communication Services17.82%
Energy1.26%
Industrials17.03%
Technology14.78%
Equity Holdings
AverageDHROXCategory Average
Price/Earnings19.960.04
Price/Book2.030.21
Price/Sales1.460.4
Price/Cashflow13.460.06
Median Market Cap24,114.56335,222.28
3 Year Earnings Growth20.1721.25
Bond Holdings
AverageDHROXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)DHROX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.14% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 4.91% |
| Alphabet Inc A | GOOGL | 4.73% |
| Facebook Inc A | FB | 4.42% |
| Ashland Global Holdings Inc | ASH | 3.50% |
| Thermo Fisher Scientific Inc | TMO | 3.32% |
| WNS (Holdings) Ltd ADR | WNS | 3.14% |
| Stericycle Inc | SRCL | 2.98% |
| Mr. Cooper Group Inc | COOP | 2.95% |
| Pfizer Inc | PFE | 2.68% |
| Texas Instruments Inc | TXN | 2.51% |
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