DHFYX — Diamond Hill Large Cap Concentrated Fund
Data updated: 2025-08-29
DHFYX — Diamond Hill Large Cap Concentrated Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $41.79M AUM · 0.55% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
DHFYX Fund Overview
DHFYX — Diamond Hill Large Cap Concentrated Fund is a US mutual fund managed by Diamond Hill Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Diamond Hill Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $41.79M
- 1-year return: 14.2%
- Ticker: DHFYX
- SEC CIK: 0001032423
- SEC series ID: S000071665
- Share class ID: C000227094
DHFYX Holdings
Top 10 holdings of Diamond Hill Large Cap Concentrated Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American International Group Inc. | 8.37% |
| Texas Instruments Incorporated | 6.41% |
| Berkshire Hathaway Inc. | 6.29% |
| Capital One Financial Corp. | 6.25% |
| Abbott Laboratories | 5.70% |
| ConocoPhillips | 5.31% |
| Colgate-Palmolive Co. | 4.87% |
| Aon PLC | 4.71% |
| Ferguson Enterprises Inc | 4.70% |
| Sysco Corporation | 4.58% |
DHFYX Portfolio Allocation
Asset-class allocation of Diamond Hill Large Cap Concentrated Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.9% |
DHFYX Performance
Total returns for DHFYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.2% |
| 3 years (annualised) | 16.4% |
DHFYX Risk Information
Risk metrics for DHFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
DHFYX Costs and Fees
DHFYX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 40%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
DHFYX Cashflows
Over the 12 months to 2025-06, Diamond Hill Large Cap Concentrated Fund had net inflows of $8.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $222.59K |
| 2025-05 | $67.30K |
| 2025-04 | $255.05K |
| 2025-03 | $1.82M |
| 2025-02 | $225.73K |
| 2025-01 | $2.02M |
DHFYX Debt Constituents
No individual debt constituents are reported in Diamond Hill Large Cap Concentrated Fund's latest SEC N-PORT filing.
DHFYX Prospectus and SEC Filings
Official Diamond Hill Large Cap Concentrated Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.