DH

Diamond Hill Large Cap Concentrated Fund | DHFYX

Mutual Fund
DIAMOND HILL FUNDS
Last update 2024-11-29 20 Stocks (0 new)
Value $33.00 Mil Turnover 6 %
Countries:
Top Holdings: AIG(8.42%)COP(7.33%)ABT(6.90%)SYY(5.87%)TXN(5.50%)
Summary Stock Picks Current Portfolio
Diamond Hill Large Cap Concent... Top Holdings of 2024-09-30 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
38,472
2,817.3
+8.88%
8.420
+0.69%
0.010
-4.65%
+3.15%
46,838.8
Insurance
COP 		ConocoPhillips
23,311
2,454.2
+22.58%
7.330
+1.35%
0.000
+0.41%
+6.74%
136,923.5
Oil & Gas
ABT 		Abbott Laboratories
20,264
2,310.3
+12.97%
6.900
+0.79%
0.000
-3.24%
+0.85%
196,826.1
Medical Devices & Instruments
SYY 		Sysco Corp
25,158
1,963.8
+44.45%
5.870
+1.81%
0.010
-2.41%
-3.79%
35,893.9
Retail - Defensive
TXN 		Texas Instruments Inc
8,905
1,839.5
0%
5.500
0%
0.000
-2.33%
+2.62%
175,528.7
Semiconductors
HCA 		HCA Healthcare Inc
4,439
1,804.1
-3.60%
5.390
-0.18%
0.000
-23.46%
+3.43%
78,636.1
Healthcare Providers & Services
CAT 		Caterpillar Inc
4,258
1,665.4
0%
4.980
0%
0.000
-1.80%
+6.41%
186,371.4
Farm & Heavy Construction Machinery
GM 		General Motors Co
34,753
1,558.3
+8.05%
4.660
+0.35%
0.000
+3.45%
-4.32%
56,046.4
Vehicles & Parts
UNP 		Union Pacific Corp
6,289
1,550.1
0%
4.630
0%
0.000
-2.53%
+2.73%
142,021.7
Transportation
AMZN 		Amazon.com Inc
8,319
1,550.1
+13.73%
4.630
+0.56%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical

Diamond Hill Large Cap Concentrated Fund's Historical Top Holdings Breakdowns

Diamond Hill Large Cap Concentrated Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFC 		Truist Financial Corp2023-12-31Sold Out
-5.02%
●
27.03 ($31.4) 37.64
$47.65
51.75%
Sold Out
0
-41,976
HCA 		HCA Healthcare Inc2023-06-30New Buy
+4.97%
●
263.68 ($277.79) 303.48
$310.45
11.76%
New holding
4,162
4,162
ALL 		Allstate Corp2023-12-31New Buy
+4.89%
●
109.91 ($130.39) 144.36
$188.90
44.87%
New holding
9,418
9,418
KKR 		KKR & Co Inc2024-03-31Sold Out
-4.78%
●
79.89 ($91.97) 101.64
$157.57
71.33%
Sold Out
0
-15,571
SSNC 		SS&C Technologies Holdings Inc2023-12-31New Buy
+4.44%
●
48.71 ($54.63) 61.29
$78.50
43.69%
New holding
19,613
19,613
NVR 		NVR Inc2024-06-30Sold Out
-4.31%
●
7335.26 ($7647.13) 8026.27
$8,362.86
9.36%
Sold Out
0
-161
MSFT 		Microsoft Corp2023-12-31Sold Out
-4.19%
●
313.39 ($355.93) 382.7
$429.03
20.54%
Sold Out
0
-3,122
SYY 		Sysco Corp2024-06-30New Buy
+4.11%
●
70.69 ($74.73) 80.57
$73.07
-2.22%
New holding
17,417
17,417
PFE 		Pfizer Inc2023-12-31New Buy
+3.96%
●
26.13 ($30.23) 33.94
$26.30
-13.00%
New holding
37,136
37,136
GOOGL 		Alphabet Inc2023-12-31Sold Out
-3.93%
●
122.17 ($134.36) 141.52
$196.00
45.88%
Sold Out
0
-8,345

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

To

Diamond Hill Large Cap Concentrated Fund's Asset Allocation

To

Diamond Hill Large Cap Concentrated Fund Past Portfolios

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

Top Ranked Articles

  • 1

Diamond Hill Large Cap Concentrated Fund's Hypothetical Growth since 2024-09-30

Diamond Hill Large Cap Concentrated Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Diamond Hill Large Cap Concentrated Fund's Holdings Heat Map

Size field:

Diamond Hill Large Cap Concentrated Fund's Holdings Bubble Chart

Diamond Hill Large Cap Concentrated Fund News

  • 1

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