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Diamond Hill Large Cap I (DHLRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.64-0.18 (-0.52%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.36%
Stocks97.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DHLRX
Basic materials
2.77%
Consumer cyclical
13.64%
Financial services
22.10%
Property
3.97%
Consumer defensive
7.67%
Healthcare
17.25%
Utilities
1.65%
Communication services
1.34%
Energy
7.84%
Industrials
16.61%
Technology
5.18%

Equity holdings

AverageDHLRXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.660.59
Price/Cash flow0.080.09
Median market cap83,213.51115,065.59
3-year earnings growth20.6417.22

Bond holdings

AverageDHLRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (31.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
American International Group IncAIG4.65%
ConocoPhillipsCOP3.90%
Bank of America CorpBAC3.42%
PepsiCo IncPEP3.14%
Abbott LaboratoriesABT3.11%
Allstate CorpALL2.98%
Texas Instruments IncTXN2.98%
General Motors CoGM2.51%
HCA Healthcare IncHCA2.50%
Caterpillar IncCAT2.42%