Diamond Hill All Cap Select Fund Class C (DHTCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DHTCX
Basic Materials5.42%
Consumer Cyclical13.21%
Financial Services34.33%
Real Estate0.00%
Consumer Defensive9.56%
Healthcare6.33%
Utilities1.99%
Communication Services4.30%
Energy0.00%
Industrials17.91%
Technology6.96%
Equity Holdings
AverageDHTCXCategory Average
Price/Earnings16.4326.32
Price/Book1.534.98
Price/Sales1.062.79
Price/Cashflow10.8317.61
Median Market Cap13,186.85265,875.19
3 Year Earnings Growth23.4919.53
Bond Holdings
AverageDHTCXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)DHTCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (48.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| WESCO International Inc | WCC | 6.59% |
| American International Group Inc | AIG | 6.33% |
| Mr. Cooper Group Inc | COOP | 6.15% |
| Berkshire Hathaway Inc Class B | BRK.B | 5.00% |
| Hanesbrands Inc | HBI | 4.88% |
| Cal-Maine Foods Inc | CALM | 4.56% |
| KKR & Co Inc Ordinary Shares | KKR | 4.39% |
| Kirby Corp | KEX | 3.62% |
| Seaboard Corp | SEB | 3.59% |
| W R Grace & Co | GRA | 3.58% |
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