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 36.42 / +0.80 %
- Total Assets 9.3 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 1.34%
- Turnover 22%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American International Group Inc | 4.39 | 409.4 Mil | Financial Services |
ConocoPhillips | 3.94 | 368.1 Mil | Energy |
Abbott Laboratories | 3.66 | 342.0 Mil | Healthcare |
Bank of America Corp | 3.32 | 310.0 Mil | Financial Services |
State Street Instl US Govt MMkt Premier | 3.27 | 305.6 Mil | Cash and Equivalents |
PepsiCo Inc | 3.24 | 302.7 Mil | Consumer Defensive |
Texas Instruments Inc | 3.17 | 295.5 Mil | Technology |
General Motors Co | 2.82 | 263.6 Mil | Consumer Cyclical |
HCA Healthcare Inc | 2.81 | 262.2 Mil | Healthcare |
Caterpillar Inc | 2.51 | 234.5 Mil | Industrials |