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Diamond Hill All Cap Select Fund Class C (DHTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.44+0.15 (+0.82%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHTCX
Basic Materials
5.42%
Consumer Cyclical
13.21%
Financial Services
34.33%
Real Estate
0.00%
Consumer Defensive
9.56%
Healthcare
6.33%
Utilities
1.99%
Communication Services
4.30%
Energy
0.00%
Industrials
17.91%
Technology
6.96%

Equity Holdings

AverageDHTCXCategory Average
Price/Earnings16.4327.31
Price/Book1.534.34
Price/Sales1.062.46
Price/Cashflow10.8316.28
Median Market Cap13,186.85261,078.94
3 Year Earnings Growth23.4917.24

Bond Holdings

AverageDHTCXCategory Average
MaturityN/A6.81
DurationN/A5.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHTCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.69% of Total Assets)

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NameSymbol% Assets
WESCO International IncWCC6.59%
American International Group IncAIG6.33%
Mr. Cooper Group IncCOOP6.15%
Berkshire Hathaway Inc Class BBRK.B5.00%
Hanesbrands IncHBI4.88%
Cal-Maine Foods IncCALM4.56%
KKR & Co Inc Ordinary SharesKKR4.39%
Kirby CorpKEX3.62%
Seaboard CorpSEB3.59%
W R Grace & CoGRA3.58%