DH
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Diamond Hill Large Cap Fund | DHLAXMutual Fund | |
DIAMOND HILL FUNDS | |
Last update 2025-06-26 | 46 Stocks (6 new) |
Value $8.23 Bil | Turnover 15 % |
Diamond Hill Large Cap Fund Top Holdings of 2025-03-31
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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 | +0.26% | +12.97% | 46,924.8 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 721,261 | 384,129.2 | -0.71% | 4.670 | -0.03% | 0.030 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
ABT | Abbott Laboratories | 2,762,548 | 366,452.0 | -7.39% | 4.450 | -0.30% | 0.160 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
COP | ConocoPhillips | 2,884,678 | 302,948.9 | -5.87% | 3.680 | -0.22% | 0.230 | +4.47% | -4.68% | 117,378.9 | Oil & Gas | |
TXN | Texas Instruments Inc | 1,603,926 | 288,225.5 | +4.60% | 3.500 | +0.15% | 0.180 | +47.69% | +16.45% | 195,248.8 | Semiconductors | |
CL | Colgate-Palmolive Co | 2,782,371 | 260,708.2 | +48.74% | 3.170 | +1.04% | 0.340 | -6.87% | -0.74% | 71,884.3 | Consumer Packaged Goods | |
SYY | Sysco Corp | 3,347,696 | 251,211.1 | +2.15% | 3.050 | +0.06% | 0.690 | +10.19% | +7.07% | 38,877.1 | Retail - Defensive | |
BAC | Bank of America Corp | 5,976,355 | 249,393.3 | -12.81% | 3.030 | -0.47% | 0.080 | +25.40% | +10.02% | 355,250.2 | Banks | |
AON | Aon PLC | 617,961 | 246,622.1 | 0% | 3.000 | 0% | 0.290 | -3.68% | -0.99% | 76,490.2 | Insurance | |
PFE | Pfizer Inc | 8,412,726 | 213,178.5 | +6.67% | 2.590 | +0.16% | 0.150 | +13.71% | -1.84% | 142,930.1 | Drug Manufacturers |
Diamond Hill Large Cap Fund's Historical Top Holdings Breakdowns
Diamond Hill Large Cap Fund's Top Stock Picks
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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 | $77.51 | -6.81% | 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 | $217.42 | 15.10% | New holding | 958,424 | 958,424 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +1.89% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | 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 | $50.95 | -15.18% | 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 | $121.06 | 12.65% | 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 | $45.80 | 19.71% | Sold Out | 0 | -3,231,832 | |
D | Dominion Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 52.85 ($55) 57.43 | $58.51 | 6.38% | 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 | $371.01 | -4.80% | Sold Out | 0 | -268,912 | |
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -1.24% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | Sold Out | 0 | -1,457,599 | |
NUE | Nucor Corp | 2025-03-31 | New Buy New Buy | +1.21% | 114.48 ($128.84) 142.52 | $143.77 | 11.59% | New holding | 828,644 | 828,644 |
Diamond Hill Large Cap Fund Total Holding History ($B)
Diamond Hill Large Cap Fund's Asset Allocation
Diamond Hill Large Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Diamond Hill Large Cap Fund's Hypothetical Growth since 2025-03-31
Diamond Hill Large Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Diamond Hill Large Cap Fund's Holdings Heat Map
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Diamond Hill Large Cap Fund's Holdings Bubble Chart
Diamond Hill Large Cap Fund News
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