DH

Diamond Hill Large Cap Fund | DHLAX

Mutual Fund
DIAMOND HILL FUNDS
Last update 2024-08-29 49 Stocks (2 new)
Value $8.27 Bil Turnover 4 %
Countries:
Top Holdings: AIG(4.44%)COP(3.83%)BAC(3.54%)ABT(3.47%)PEP(3.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Diamond Hill Large Cap Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AIG 		American International Group Inc
4,950,484
367523.930
-10.49%
4.440
-0.51%
0.770
+5.34%
+13.32%
47144.489
Insurance
COP 		ConocoPhillips
2,769,163
316736.860
+1.21%
3.830
+0.05%
0.240
+4.54%
-1.17%
128430.323
Oil & Gas
BAC 		Bank of America Corp
7,355,118
292513.040
-7.25%
3.540
-0.25%
0.090
+18.88%
+36.69%
346277.056
Banks
ABT 		Abbott Laboratories
2,759,549
286744.740
+16.35%
3.470
+0.49%
0.160
+6.72%
+8.04%
202220.218
Medical Devices & Instruments
PEP 		PepsiCo Inc
1,575,632
259868.990
+6.70%
3.140
+0.20%
0.110
-3.48%
-0.52%
226529.108
Beverages - Non-Alcoholic
TXN 		Texas Instruments Inc
1,311,135
255055.090
+2.45%
3.080
+0.07%
0.140
+14.71%
+32.91%
200952.198
Semiconductors
ALL 		Allstate Corp
1,499,268
239373.130
-6.72%
2.900
-0.21%
0.570
+16.04%
+42.97%
52139.801
Insurance
GM 		General Motors Co
4,821,704
224016.370
-0.39%
2.710
-0.01%
0.430
+30.40%
+55.99%
61115.537
Vehicles & Parts
HCA 		HCA Healthcare Inc
662,792
212941.810
-7.69%
2.580
-0.21%
0.260
-1.64%
+31.58%
89707.701
Healthcare Providers & Services
KMX 		CarMax Inc
2,822,524
207003.910
-0.39%
2.500
-0.01%
1.810
-0.38%
-1.56%
11702.985
Vehicles & Parts

Diamond Hill Large Cap Fund's Historical Top Holdings Breakdowns

Diamond Hill Large Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBUX 		Starbucks Corp2024-06-30New Buy
+1.32%
●
72.5 ($81.44) 91.53
$97.62
19.87%
New holding
1,406,661
1,406,661
KKR 		KKR & Co Inc2024-06-30Sold Out
-1.28%
●
92.62 ($101.81) 111.49
$152.20
49.49%
Sold Out
0
-1,124,664
MMC 		Marsh & McLennan Companies Inc2024-06-30Sold Out
-0.92%
●
196.29 ($205.42) 215.75
$225.36
9.71%
Sold Out
0
-395,525
SYY 		Sysco Corp2024-06-30Add
+0.52%
●
70.69 ($74.73) 80.57
$77.39
3.56%
Add 31.06%
2,520,972
597,375
AIG 		American International Group Inc2024-06-30Reduce
-0.51%
●
72.58 ($76.45) 80.54
$75.58
-1.14%
Reduce -10.49%
4,950,484
-580,370
ABT 		Abbott Laboratories2024-06-30Add
+0.49%
●
100.73 ($106.03) 112.44
$116.59
9.96%
Add 16.35%
2,759,549
387,877
IP 		International Paper Co2024-06-30New Buy
+0.44%
●
33.52 ($40.62) 47.32
$57.38
41.26%
New holding
838,049
838,049
FERG 		Ferguson Enterprises Inc2024-06-30Reduce
-0.34%
●
190.98 ($209.74) 223.85
$207.46
-1.09%
Reduce -18.82%
598,645
-138,826
MLM 		Martin Marietta Materials Inc2024-06-30Reduce
-0.33%
●
534.99 ($581.17) 621.53
$619.58
6.61%
Reduce -24.9%
143,217
-47,476
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.29%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Reduce -21.32%
635,459
-172,190

Diamond Hill Large Cap Fund Total Holding History ($B)

To

Diamond Hill Large Cap Fund's Asset Allocation

To

Diamond Hill Large Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diamond Hill Large Cap Fund's Hypothetical Growth since 2024-06-30

Diamond Hill Large Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Diamond Hill Large Cap Fund's Holdings Heat Map

Size field:

Diamond Hill Large Cap Fund's Holdings Bubble Chart

Diamond Hill Large Cap Fund News

  • 1

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