DHLTX Holdings — Diamond Hill All Cap Select Fund
All 28 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 | 7.20% | $39.16M |
| Berkshire Hathaway, Inc. | 6.37% | $34.63M |
| Abbott Laboratories | 6.29% | $34.19M |
| American International Group, Inc. | 6.06% | $32.94M |
| Red Rock Resorts, Inc. | 5.46% | $29.71M |
| Salesforce, Inc. | 5.26% | $28.60M |
| State Street Institutional Investment Trust | 5.04% | $27.42M |
| Capital One Financial Corp. | 4.80% | $26.08M |
| Ashland, Inc. | 4.06% | $22.10M |
| Colgate-Palmolive Company | 3.78% | $20.53M |
| Adobe, Inc. | 3.60% | $19.55M |
| Waste Management, Inc. | 3.52% | $19.16M |
| Antero Resources Corp. | 3.35% | $18.23M |
| Diamondback Energy, Inc. | 3.32% | $18.04M |
| Molina Healthcare, Inc. | 3.19% | $17.36M |
| Zoetis, Inc. | 3.14% | $17.06M |
| Kimberly Clark Corp. | 3.02% | $16.41M |
| Rocket Companies, Inc. | 2.86% | $15.56M |
| Solventum Corp. | 2.63% | $14.29M |
| Regal Rexnord Corp. | 2.57% | $13.95M |
| Aon PLC | 2.51% | $13.62M |
| Equitable Holdings, Inc. | 2.49% | $13.53M |
| Carmax, Inc. | 2.47% | $13.41M |
| Union Pacific Corp. | 2.29% | $12.43M |
| Sba Communications Corp. | 2.08% | $11.29M |
| Texas Instruments, Inc. | 1.92% | $10.44M |
| Builders Firstsource, Inc. | 1.64% | $8.93M |
DHLTX overview: performance, fees, allocation and SEC filings