CAL
DHIL

Capital Advisors Ltd’s Diamond Hill DHIL Stock Holding History

Capital Advisors Ltd’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
2024
Q1 		– Sell
-11
Closed -$2K – 1394
2023
Q4 		$2K Sell
11
-8
-42% -$1.29K ﹤0.01% 1001
2023
Q3 		$3K Buy
19
+8
+73% +$1.38K ﹤0.01% 928
2023
Q2 		$2K Buy
+11
New +$1.83K ﹤0.01% 1003

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Capital Advisors Ltd's DHIL Position: Q1 2024 in Review

Capital Advisors Ltd sold out of Diamond Hill (DHIL) in Q1 2024, closing a stake of 11 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in DHIL in Q2 2023 and held it in 3 quarters. The position peaked at $3K in Q3 2023. 130 funds tracked by Wall St. Rank hold DHIL as of Q1 2024.

  • Capital Advisors Ltd reported no remaining Diamond Hill position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 11 Diamond Hill shares in Q1 2024, an estimated $2K.
  • Capital Advisors Ltd first reported a position in Diamond Hill in Q2 2023 and held it in 3 quarters.
  • Capital Advisors Ltd's Diamond Hill position peaked at $3K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.