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 Dow Down0.72% Nasdaq Down0.50%

Diamond Hill Small Cap A (DHSCX)

34.94 Down 0.20(0.57%) Jul 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:18.53
Stocks:81.47
Bonds:0.00
Other:0.00
Top 10 Holdings (26.8% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Avis Budget Group, Inc.CAR4.4049.70
Rosetta Resources Inc.ROSE3.0114.18
iStar Financial Inc. Common StoSTAR2.713.57
The Navigators Group, Inc.NAVG2.616.48
HCC Insurance Holdings, Inc. CoHCC2.527.61
Cimarex Energy Co Common StockXEC2.4536.66
Popular, Inc.BPOP2.4219.67
Trinity Industries, Inc. CommonTRN2.2461.12
Steiner Leisure LimitedSTNR2.23-11.02
DST Systems, Inc. Common StockDST2.213.12
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDHSCXCategory Avg
Price/Earnings12.6017.69
Price/Book1.731.62
Price/Sales1.240.82
Price/Cashflow6.007.80
Median Market Cap2.87K2.54K
3 Year Earnings Growth15.91%13.09%
Sector Weightings (%)  
Sector DHSCXCategory Avg
Basic Materials0.007.58
Consumer Cyclical
 
8.3612.80
Financial Services
 
27.2421.42
Realestate
 
7.756.41
Consumer Defensive
 
5.043.48
Healthcare
 
7.285.61
Utilities
 
3.653.63
Communication Services0.000.53
Energy
 
13.197.09
Industrials
 
26.8319.21
Technology
 
0.6512.25
Bond Ratings (%)  
SectorDHSCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.74
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A6.84
BELOW BN/A0.00
OTHERN/A67.42
Bond Holdings 
AveragesDHSCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB