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Diamond Hill Small-Mid Cap I (DHMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.32-0.33 (-1.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.23%
Stocks96.19%
Bonds0.58%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DHMIX
Basic materials
3.92%
Consumer cyclical
10.52%
Financial services
17.97%
Property
12.86%
Consumer defensive
8.35%
Healthcare
4.81%
Utilities
1.20%
Communication services
1.38%
Energy
4.66%
Industrials
22.45%
Technology
11.89%

Equity holdings

AverageDHMIXCategory average
Price/Earnings0.0620.5
Price/book0.572.22
Price/sales0.791.28
Price/Cash flow0.110.83
Median market cap6,338.2513,028.86
3-year earnings growth26.041.56

Bond holdings

AverageDHMIXCategory average
MaturityN/AN/A
Duration6.12N/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (37.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
WESCO International IncWCC5.57%
Red Rock Resorts Inc Class ARRR5.02%
Post Holdings IncPOST4.37%
Ashland IncASH3.77%
Mr. Cooper Group IncCOOP3.57%
Regal Rexnord CorpRRX3.34%
State Street Instl US Govt MMkt PremierGVMXX3.15%
CubeSmartCUBE3.06%
Gates Industrial Corp PLCGTES2.87%
Coterra Energy Inc Ordinary SharesCTRA2.51%