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Diamond Hill Large Cap Fund Class C (DHLCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.84%
Stocks96.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DHLCX
Basic materials2.55%
Consumer cyclical15.42%
Financial services28.95%
Property2.80%
Consumer defensive12.03%
Healthcare13.32%
Utilities1.07%
Communication services8.20%
Energy2.23%
Industrials7.82%
Technology5.63%
Equity holdings
AverageDHLCXCategory average
Price/Earnings22.060.06
Price/book2.240.41
Price/sales20.59
Price/Cash flow14.320.09
Median market cap83,062.89115,065.59
3-year earnings growth20.5217.22
Bond holdings
AverageDHLCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DHLCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American International Group Inc | AIG | 4.14% |
| Abbott Laboratories | ABT | 4.09% |
| State Street Instl US Govt MMkt Premier | GVMXX | 3.84% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.35% |
| The Walt Disney Co | DIS | 3.04% |
| Bank of America Corp | BAC | 2.84% |
| KKR & Co Inc Ordinary Shares | KKR | 2.80% |
| Mondelez International Inc Class A | MDLZ | 2.80% |
| PepsiCo Inc | PEP | 2.80% |
| Procter & Gamble Co | PG | 2.69% |
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