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Morningstar

Diamond Hill Large Cap I DHLRX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 35.18  /  +1.30 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.33%
  • 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 DHLRX

Will DHLRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still in capable hands.

Director Dan Culloton

Dan Culloton

Director

Summary

Diamond Hill Large Cap remains a solid holding despite saying goodbye to its longest-tenured manager.

by Dan Culloton
Rated on Published on

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Portfolio Holdings DHLRX

More DHLRX Holdings
  • 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