AIA
DHIL

Avalon Investment & Advisory’s Diamond Hill DHIL Stock Holding History

Avalon Investment & Advisory’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$4.04M Buy
24,547
+5,271
+27% +$937K 0.11% 143
2022
Q4 		$3.57M Buy
+19,276
New +$3.42M 0.1% 142

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's DHIL Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Diamond Hill (DHIL) stake by 27% in Q1 2023, buying an estimated $937K and bringing the position to 24,547 shares worth $4.04M. The position accounts for 0.11% of the portfolio, ranked #143.

Avalon Investment & Advisory first reported a position in DHIL in Q4 2022 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold DHIL as of Q1 2023.

  • Avalon Investment & Advisory held 24,547 shares of Diamond Hill worth $4.04M as of Q1 2023.
  • Avalon Investment & Advisory bought 5,271 Diamond Hill shares in Q1 2023, an estimated $937K.
  • Diamond Hill made up 0.11% of Avalon Investment & Advisory's portfolio in Q1 2023, its #143 holding.
  • Avalon Investment & Advisory first reported a position in Diamond Hill in Q4 2022 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.