UK markets close in 18 minutes

Diamond Hill All Cap Select Y (DHTYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.71-0.01 (-0.04%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.85%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DHTYX
Basic materials
4.96%
Consumer cyclical
20.78%
Financial services
26.56%
Property
3.51%
Consumer defensive
6.89%
Healthcare
6.17%
Utilities
0.00%
Communication services
4.95%
Energy
1.79%
Industrials
16.94%
Technology
7.44%

Equity holdings

AverageDHTYXCategory average
Price/Earnings0.0620.5
Price/book0.542.22
Price/sales0.941.28
Price/Cash flow0.0910.83
Median market cap18,612.7113,028.86
3-year earnings growth23.061.56

Bond holdings

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

Bond ratings

Sector(s)DHTYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mr. Cooper Group IncCOOP8.06%
American International Group IncAIG6.50%
Red Rock Resorts Inc Class ARRR6.36%
WESCO International IncWCC5.43%
Regal Rexnord CorpRRX4.86%
Allstate CorpALL4.85%
Ashland IncASH4.82%
Cimpress PLCCMPR4.80%
CarMax IncKMX4.44%
Target CorpTGT4.12%