DHTCX — Diamond Hill All Cap Select Fund
Data updated: 2026-08-31
DHTCX — Diamond Hill All Cap Select Fund. United States Multi-Cap / All-Cap Value Equity · $543.60M AUM. Holdings, fees, performance and SEC filings.
DHTCX Fund Overview
DHTCX — Diamond Hill All Cap Select Fund is a US mutual fund managed by Diamond Hill Funds, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $543.60M
- 1-year return: 57.6%
- Ticker: DHTCX
- SEC CIK: 0001032423
- SEC series ID: S000012191
- Share class ID: C000033260
DHTCX Investment Objective and Strategy
Diamond Hill All Cap Select Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Diamond Hill Funds.
Investment objective
The investment objective of the Diamond Hill All Cap Select Fund is to provide long-term capital appreciation.
Principal investment strategy
The fund, under normal market conditions, invests its assets in 30 to 40 select U.S. equity securities of any size capitalization that Diamond Hill Capital Management, Inc. (the Adviser) believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a companys value independent of its current stock price. To estimate a companys value, the Adviser concentrates on the fundamental economic drivers of the business. The primary focus is on bottom-up analysis, which takes into consideration earnings, revenue growth, operating margins and other economic factors. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. If the Advisers estimate of a companys value differs sufficiently from the current market price, the company may be an attractive investment opportunity.
In constructing a portfolio of securities, the Adviser is not constrained by the sector or industry weights in the benchmark. The Adviser relies on individual stock selection and discipline in the investment process to add value. The highest portfolio security weights are assigned to companies where the Adviser has the highest level of conviction. Once a stock is selected, the Adviser continues to monitor the companys strategies, financial performance and competitive environment. The Adviser may sell a security as it reaches the Advisers estimate of the companys value; if it believes that the companys earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity.
DHTCX Holdings
Top 10 holdings of Diamond Hill All Cap Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cimpress PLC | 7.20% |
| Berkshire Hathaway, Inc. | 6.37% |
| Abbott Laboratories | 6.29% |
| American International Group, Inc. | 6.06% |
| Red Rock Resorts, Inc. | 5.46% |
| Salesforce, Inc. | 5.26% |
| State Street Institutional Investment Trust | 5.04% |
| Capital One Financial Corp. | 4.80% |
| Ashland, Inc. | 4.06% |
| Colgate-Palmolive Company | 3.78% |
DHTCX Portfolio Allocation
Asset-class allocation of Diamond Hill All Cap Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 17.7% |
DHTCX Performance
Total returns for DHTCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 57.6% |
DHTCX Risk Information
Risk metrics for DHTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
DHTCX Costs and Fees
DHTCX costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 1.91%
- Portfolio turnover: 50%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
DHTCX Cashflows
Over the 12 months to 2026-06, Diamond Hill All Cap Select Fund had net outflows of $58.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.19M |
| 2026-05 | −$12.73M |
| 2026-04 | −$22.43M |
| 2026-03 | −$5.71M |
| 2026-02 | $1.80M |
| 2026-01 | −$2.60M |
DHTCX Debt Constituents
No individual debt constituents are reported in Diamond Hill All Cap Select Fund's latest SEC N-PORT filing.
DHTCX Prospectus and SEC Filings
Official Diamond Hill All Cap Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-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.