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Diamond Hill Small-Mid Cap C (DHMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash4.95%
Stocks93.85%
Bonds1.20%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DHMCX
Basic materials3.59%
Consumer cyclical15.98%
Financial services26.36%
Property8.23%
Consumer defensive9.20%
Healthcare2.99%
Utilities4.44%
Communication services1.21%
Energy1.85%
Industrials19.59%
Technology6.57%
Equity holdings
AverageDHMCXCategory average
Price/Earnings20.4220.5
Price/book1.552.22
Price/sales1.21.28
Price/Cash flow9.8510.83
Median market cap5,271.9313,028.86
3-year earnings growth9.31.56
Bond holdings
AverageDHMCXCategory average
MaturityN/AN/A
Duration1.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DHMCX
US government0.00%
AAA24.13%
AA7.41%
A14.95%
BBB28.46%
BB9.71%
B4.31%
Below B1.12%
Others9.90%
Top 10 holdings (33.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| State Street Instl US Govt MMkt Premier | GVMXX | 4.76% |
| WESCO International Inc | WCC | 4.19% |
| Post Holdings Inc | POST | 3.86% |
| Sterling Bancorp | STL | 3.33% |
| Sensata Technologies Holding PLC | ST | 3.22% |
| CubeSmart | CUBE | 3.06% |
| Colfax Corp | CFX | 2.81% |
| Red Rock Resorts Inc A | RRR | 2.76% |
| NVR Inc | NVR | 2.64% |
| SVB Financial Group | SIVB | 2.50% |
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