Morningstar

Diamond Hill Large Cap Fund Class Y DHLYX

Morningstar Medalist Rating
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Medalist Rating as of See Diamond Hill Investment Hub
  • NAV / 1-Day Return $34.18  /  +0.50 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.60%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis DHLYX

Will DHLYX outperform in the 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 DHLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLYX 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 DHLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

It hit the reset button.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Diamond Hill Large Cap is in reset mode.

by Dan Culloton
Rated on Published on

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Portfolio Holdings DHLYX

More DHLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.91 160M
Technology

Amazon.com Inc

5.85 136M
Consumer Cyclical

Berkshire Hathaway Inc Class B

4.67 108M
Financial Services

Meta Platforms Inc Class A

4.09 95M
Communication Services

ConocoPhillips

4.04 94M
Energy

Diamondback Energy Inc

3.01 70M
Energy

Capital One Financial Corp

2.73 63M
Financial Services

Waste Management Inc

2.71 63M
Industrials

State Street Instl US Govt MMkt Premier

2.66 62M
Cash and Equivalents

Thermo Fisher Scientific Inc

2.65 62M
Healthcare

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