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Diamond Hill Small Cap Fund (DHSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.63%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DHSIX
Basic materials12.85%
Consumer cyclical11.95%
Financial services20.12%
Property3.90%
Consumer defensive7.67%
Healthcare4.17%
Utilities1.12%
Communication services0.00%
Energy5.40%
Industrials26.51%
Technology6.32%
Equity holdings
AverageDHSIXCategory average
Price/Earnings0.0615.82
Price/book0.571.72
Price/sales0.681.02
Price/Cash flow0.118.73
Median market cap2,168.693,832.75
3-year earnings growth15.69.83
Bond holdings
AverageDHSIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)DHSIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Red Rock Resorts Inc Class A | RRR | 5.64% |
| Ashland Inc | ASH | 4.11% |
| First Advantage Corp | FA | 4.11% |
| FTAI Aviation Ltd | FTAI | 3.66% |
| Civitas Resources Inc Ordinary Shares | CIVI | 3.54% |
| Live Oak Bancshares Inc | LOB | 3.44% |
| Mr. Cooper Group Inc | COOP | 3.43% |
| Allegiant Travel Co | ALGT | 3.36% |
| Enovis Corp | ENOV | 3.31% |
| Triumph Financial Inc | TFIN | 3.30% |
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