Diamond Hill Large Cap remains a solid holding despite saying goodbye to its longest-tenured manager.
Diamond Hill Large Cap Y DHLYX
- NAV / 1-Day Return 35.23 / +1.29 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.45%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DHLYX
Will DHLYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American International Group Inc | 4.33 | 367.5 Mil | Financial Services |
ConocoPhillips | 3.73 | 316.7 Mil | Energy |
Bank of America Corp | 3.44 | 292.5 Mil | Financial Services |
Abbott Laboratories | 3.38 | 286.7 Mil | Healthcare |
PepsiCo Inc | 3.06 | 259.9 Mil | Consumer Defensive |
Texas Instruments Inc | 3.00 | 255.1 Mil | Technology |
Allstate Corp | 2.82 | 239.4 Mil | Financial Services |
State Street Instl US Govt MMkt Premier | 2.66 | 225.7 Mil | Cash and Equivalents |
General Motors Co | 2.64 | 224.0 Mil | Consumer Cyclical |
HCA Healthcare Inc | 2.51 | 212.9 Mil | Healthcare |