Diamond Hill Research Opportunities C (DROCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash11.82%
Stocks88.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DROCX
Basic materials3.31%
Consumer cyclical7.39%
Financial services18.53%
Property2.53%
Consumer defensive1.34%
Healthcare15.51%
Utilities0.50%
Communication services17.82%
Energy1.26%
Industrials17.03%
Technology14.78%
Equity holdings
AverageDROCXCategory average
Price/Earnings19.9626.32
Price/book2.034.98
Price/sales1.462.79
Price/Cash flow13.4617.61
Median market cap24,114.56265,875.19
3-year earnings growth20.1719.53
Bond holdings
AverageDROCXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)DROCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (35.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tesla Inc | TSLA | 4.91% |
| Alphabet Inc A | GOOGL | 4.73% |
| Facebook Inc A | FB | 4.42% |
| Ashland Global Holdings Inc | ASH | 3.50% |
| Thermo Fisher Scientific Inc | TMO | 3.32% |
| WNS (Holdings) Ltd ADR | WNS | 3.14% |
| Stericycle Inc | SRCL | 2.98% |
| Mr. Cooper Group Inc | COOP | 2.95% |
| Pfizer Inc | PFE | 2.68% |
| Texas Instruments Inc | TXN | 2.51% |
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