DH

Diamond Hill Large Cap Fund | DHLAX

Mutual Fund
DIAMOND HILL FUNDS
Last update 2025-06-26 46 Stocks (6 new)
Value $8.23 Bil Turnover 15 %
Countries:
Top Holdings: AIG(5.23%)BRK.B(4.67%)ABT(4.45%)COP(3.68%)TXN(3.50%)
Summary Stock Picks Current Portfolio
Diamond Hill Large Cap Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIG
American International Group Inc
4,952,039
430,530.3
-13.94%
5.230
-0.70%
0.860
-2.11%
+10.32%
45,824.0
Insurance
BRK.B
Berkshire Hathaway Inc
721,261
384,129.2
-0.71%
4.670
-0.03%
0.030
-8.39%
+6.48%
1,040,746.7
Insurance
ABT
Abbott Laboratories
2,762,548
366,452.0
-7.39%
4.450
-0.30%
0.160
-2.65%
+12.85%
218,923.7
Medical Devices & Instruments
COP
ConocoPhillips
2,884,678
302,948.9
-5.87%
3.680
-0.22%
0.230
+6.58%
-2.56%
119,979.4
Oil & Gas
TXN
Texas Instruments Inc
1,603,926
288,225.5
+4.60%
3.500
+0.15%
0.180
+23.46%
+0.92%
169,301.3
Semiconductors
CL
Colgate-Palmolive Co
2,782,371
260,708.2
+48.74%
3.170
+1.04%
0.340
-4.86%
-0.64%
71,957.2
Consumer Packaged Goods
SYY
Sysco Corp
3,347,696
251,211.1
+2.15%
3.050
+0.06%
0.690
+11.57%
+7.81%
39,148.5
Retail - Defensive
BAC
Bank of America Corp
5,976,355
249,393.3
-12.81%
3.030
-0.47%
0.080
+24.96%
+10.87%
358,001.8
Banks
AON
Aon PLC
617,961
246,622.1
0%
3.000
0%
0.290
-2.93%
-0.13%
77,151.0
Insurance
PFE
Pfizer Inc
8,412,726
213,178.5
+6.67%
2.590
+0.16%
0.150
+15.43%
-0.98%
144,180.9
Drug Manufacturers

Diamond Hill Large Cap Fund's Historical Top Holdings Breakdowns

Diamond Hill Large Cap Fund's Top Stock Picks View Full List
Ticker
MET
COF
CRM
GIS
DIS
FCX
D
HD
WFC
NUE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MET
MetLife Inc
2025-03-31
New Buy
New Buy
+2.12%
●
77.7 ($83.17) 87
$78.44
-5.69%
New holding
2,167,939
2,167,939
COF
Capital One Financial Corp
2025-03-31
New Buy
New Buy
+2.09%
●
163.87 ($188.9) 209.82
$219.46
16.18%
New holding
958,424
958,424
CRM
Salesforce Inc
2025-03-31
New Buy
New Buy
+1.89%
●
268.36 ($311.03) 359.95
$267.22
-14.09%
New holding
580,587
580,587
GIS
General Mills Inc
2025-03-31
New Buy
New Buy
+1.76%
●
57.56 ($60.07) 65.3
$51.27
-14.65%
New holding
2,422,148
2,422,148
DIS
The Walt Disney Co
2025-03-31
New Buy
New Buy
+1.53%
●
96.87 ($107.47) 114
$122.94
14.39%
New holding
1,273,181
1,273,181
FCX
Freeport-McMoRan Inc
2025-03-31
Sold Out
Sold Out
-1.48%
●
34.5 ($38.26) 43.01
$44.84
17.20%
Sold Out
0
-3,231,832
D
Dominion Energy Inc
2025-03-31
Sold Out
Sold Out
-1.36%
●
52.85 ($55) 57.43
$58.29
5.98%
Sold Out
0
-2,089,370
HD
The Home Depot Inc
2025-03-31
Sold Out
Sold Out
-1.26%
●
347.25 ($389.72) 424.87
$376.35
-3.43%
Sold Out
0
-268,912
WFC
Wells Fargo & Co
2025-03-31
Sold Out
Sold Out
-1.24%
●
66.78 ($75.08) 81.42
$83.70
11.48%
Sold Out
0
-1,457,599
NUE
Nucor Corp
2025-03-31
New Buy
New Buy
+1.21%
●
114.48 ($128.84) 142.52
$145.00
12.54%
New holding
828,644
828,644

Diamond Hill Large Cap Fund Total Holding History ($B)

To

Diamond Hill Large Cap Fund's Asset Allocation

To

Diamond Hill Large Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diamond Hill Large Cap Fund's Hypothetical Growth since 2025-03-31

Diamond Hill Large Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Diamond Hill Large Cap Fund's Holdings Heat Map

Size field:

Diamond Hill Large Cap Fund's Holdings Bubble Chart

Diamond Hill Large Cap Fund News

  • 1

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