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Diamond Hill Small-Mid Cap Y (DHMYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.48-0.01 (-0.04%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash5.21%
Stocks94.20%
Bonds0.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DHMYX
Basic materials
3.91%
Consumer cyclical
10.82%
Financial services
18.26%
Property
12.95%
Consumer defensive
9.42%
Healthcare
2.31%
Utilities
1.32%
Communication services
1.33%
Energy
4.75%
Industrials
23.87%
Technology
11.07%

Equity holdings

AverageDHMYXCategory average
Price/Earnings0.0720.5
Price/book0.582.22
Price/sales0.821.28
Price/Cash flow0.110.83
Median market cap6,022.0613,028.86
3-year earnings growth26.971.56

Bond holdings

AverageDHMYXCategory average
MaturityN/AN/A
Duration6.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DHMYX
US government0.02%
AAA18.31%
AA21.55%
A13.90%
BBB21.95%
BB8.53%
B2.00%
Below B0.20%
Others13.55%

Top 10 holdings (39.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
WESCO International IncWCC5.25%
Red Rock Resorts Inc Class ARRR5.22%
State Street Instl US Govt MMkt PremierGVMXX5.14%
Post Holdings IncPOST4.46%
Regal Rexnord CorpRRX3.69%
Ashland IncASH3.68%
Mr. Cooper Group IncCOOP3.38%
CubeSmartCUBE3.02%
Gates Industrial Corp PLCGTES3.01%
Webster Financial CorpWBS2.55%