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Diamond Hill Large Cap Y (DHLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.88+0.19 (+0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.95%
Stocks97.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DHLYX
Basic materials
3.13%
Consumer cyclical
13.49%
Financial services
23.00%
Property
3.85%
Consumer defensive
7.11%
Healthcare
17.65%
Utilities
1.46%
Communication services
1.38%
Energy
7.51%
Industrials
16.88%
Technology
4.56%

Equity holdings

AverageDHLYXCategory average
Price/Earnings0.0519.27
Price/book0.372.64
Price/sales0.611.87
Price/Cash flow0.0813.6
Median market cap86,358.08114,057.18
3-year earnings growth20.2512.58

Bond holdings

AverageDHLYXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)DHLYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
American International Group IncAIG4.74%
ConocoPhillipsCOP3.82%
Bank of America CorpBAC3.30%
Allstate CorpALL3.05%
Abbott LaboratoriesABT2.96%
State Street Instl US Govt MMkt PremierGVMXX2.95%
PepsiCo IncPEP2.83%
CarMax IncKMX2.71%
HCA Healthcare IncHCA2.63%
Caterpillar IncCAT2.48%