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Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DROYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.76+0.19 (+0.84%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash11.82%
Stocks88.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DROYX
Basic Materials
3.31%
Consumer Cyclical
7.39%
Financial Services
18.53%
Real Estate
2.53%
Consumer Defensive
1.34%
Healthcare
15.51%
Utilities
0.50%
Communication Services
17.82%
Energy
1.26%
Industrials
17.03%
Technology
14.78%

Equity Holdings

AverageDROYXCategory Average
Price/Earnings19.9626.32
Price/Book2.034.98
Price/Sales1.462.79
Price/Cashflow13.4617.61
Median Market Cap24,114.56265,875.19
3 Year Earnings Growth20.1719.53

Bond Holdings

AverageDROYXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)DROYX
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
NameSymbol% Assets
Tesla IncTSLA4.91%
Alphabet Inc AGOOGL4.73%
Facebook Inc AFB4.42%
Ashland Global Holdings IncASH3.50%
Thermo Fisher Scientific IncTMO3.32%
WNS (Holdings) Ltd ADRWNS3.14%
Stericycle IncSRCL2.98%
Mr. Cooper Group IncCOOP2.95%
Pfizer IncPFE2.68%
Texas Instruments IncTXN2.51%