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Diamond Hill Select Fund (DHTAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
25.50+0.34 (+1.35%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
DHTAX
Basic Materials
4.98%
Consumer Cyclical
22.39%
Financial Services
21.89%
Real Estate
4.78%
Consumer Defensive
2.68%
Healthcare
7.00%
Utilities
0.00%
Communication Services
0.00%
Energy
1.99%
Industrials
24.85%
Technology
9.45%

Equity Holdings

AverageDHTAXCategory Average
Price/Earnings0.0620.5
Price/Book0.572.22
Price/Sales0.881.28
Price/Cashflow0.0910.83
Median Market Cap21,099.3713,028.86
3 Year Earnings Growth25.431.56

Bond Holdings

AverageDHTAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (50.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mr. Cooper Group IncCOOP7.81%
American International Group IncAIG6.40%
Regal Rexnord CorpRRX5.74%
Red Rock Resorts Inc Class ARRR5.29%
Cimpress PLCCMPR4.95%
Ashland IncASH4.87%
WESCO International IncWCC4.62%
Enovis CorpENOV3.98%
Coherent CorpCOHR3.76%
CarMax IncKMX3.45%