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Diamond Hill Large Cap Y (DHLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.800.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DHLYX
Basic materials
2.82%
Consumer cyclical
14.42%
Financial services
20.92%
Property
4.41%
Consumer defensive
7.71%
Healthcare
17.60%
Utilities
1.84%
Communication services
1.41%
Energy
7.40%
Industrials
16.36%
Technology
5.11%

Equity holdings

AverageDHLYXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.660.59
Price/Cash flow0.080.09
Median market cap83,648.5115,065.59
3-year earnings growth22.0717.22

Bond holdings

AverageDHLYXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (31.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
American International Group IncAIG4.55%
ConocoPhillipsCOP3.60%
Bank of America CorpBAC3.58%
Abbott LaboratoriesABT3.29%
PepsiCo IncPEP3.07%
Texas Instruments IncTXN2.98%
Allstate CorpALL2.93%
HCA Healthcare IncHCA2.72%
General Motors CoGM2.53%
Caterpillar IncCAT2.43%