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Diamond Hill Small-Mid Cap I (DHMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
22.42-0.31 (-1.36%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash3.66%
Stocks95.90%
Bonds0.45%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHMIX
Basic Materials
3.56%
Consumer Cyclical
12.44%
Financial Services
19.15%
Real Estate
11.16%
Consumer Defensive
10.07%
Healthcare
0.73%
Utilities
1.57%
Communication Services
1.42%
Energy
3.98%
Industrials
24.54%
Technology
11.38%

Equity Holdings

AverageDHMIXCategory Average
Price/Earnings0.0720.5
Price/Book0.592.22
Price/Sales0.851.28
Price/Cashflow0.110.83
Median Market Cap5,667.0913,028.86
3 Year Earnings Growth17.931.56

Bond Holdings

AverageDHMIXCategory Average
MaturityN/AN/A
Duration5.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHMIX
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
WESCO International IncWCC5.96%
Red Rock Resorts Inc Class ARRR4.53%
Post Holdings IncPOST4.05%
NVR IncNVR3.74%
State Street Instl US Govt MMkt PremierGVMXX3.61%
Ashland IncASH3.42%
Webster Financial CorpWBS3.18%
CubeSmartCUBE3.17%
Regal Rexnord CorpRRX3.15%
ESAB CorpESAB3.14%
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