DHLTX Holdings — Diamond Hill All Cap Select Fund
All 29 reported holdings of Diamond Hill All Cap Select Fund (DHLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cimpress PLC | 6.79% | $38.69M |
| American International Group Inc. | 6.52% | $37.18M |
| Berkshire Hathaway Inc. | 5.92% | $33.73M |
| Salesforce Inc. | 4.84% | $27.59M |
| Regal Rexnord Corporation | 4.61% | $26.24M |
| Abbott Laboratories | 4.58% | $26.12M |
| Capital One Financial Corp. | 4.43% | $25.24M |
| Red Rock Resorts Inc | 4.41% | $25.16M |
| Diamondback Energy Inc | 4.13% | $23.56M |
| Ashland Inc. | 3.80% | $21.64M |
| Wix.com Limited | 3.76% | $21.42M |
| Antero Resources Corporation | 3.75% | $21.38M |
| Waste Management, Inc. | 3.47% | $19.76M |
| Colgate-Palmolive Co. | 3.35% | $19.08M |
| Texas Instruments Inc. | 3.12% | $17.76M |
| Adobe Inc | 2.99% | $17.03M |
| Starbucks Corp. | 2.83% | $16.15M |
| Zoetis Inc. | 2.59% | $14.75M |
| Kimberly-Clark Corporation | 2.53% | $14.42M |
| Union Pacific Corporation | 2.37% | $13.51M |
| Rocket Companies Inc | 2.37% | $13.50M |
| Carmax Inc | 2.34% | $13.31M |
| State Street Institutional Investment Trust | 2.33% | $13.29M |
| Aon PLC | 2.22% | $12.65M |
| Solventum Corp. | 2.12% | $12.10M |
| SBA Communications Corp. | 2.10% | $11.94M |
| Equitable Holdings Inc | 2.01% | $11.45M |
| KeyCorp | 1.77% | $10.10M |
| Builders Firstsource, Inc. | 1.28% | $7.30M |
DHLTX overview: performance, fees, allocation and SEC filings