DC
DHIL

Davenport & Co’s Diamond Hill DHIL Stock Holding History

Davenport & Co’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
Q2 		– Sell
-91,988
Closed -$14.1M – 1123
2024
Q1 		$14.1M Sell
91,988
-23,414
-20% -$3.65M 0.09% 179
2023
Q4 		$19.1M Hold
115,402
– – 0.13% 143
2023
Q3 		$19.3M Sell
115,402
-75
-0.1% -$12.9K 0.15% 135
2023
Q2 		$19.8M Hold
115,477
– – 0.15% 132
2023
Q1 		$19M Buy
115,477
+3,326
+3% +$591K 0.15% 137
2022
Q4 		$20.8M Buy
112,151
+5,075
+5% +$901K 0.17% 129
2022
Q3 		$17.6M Sell
107,076
-200
-0.2% -$35.5K 0.15% 133
2022
Q2 		$18.6M Buy
107,276
+57
+0.1% +$10.1K 0.15% 129
2022
Q1 		$20.3M Buy
107,219
+14,047
+15% +$2.61M 0.14% 127
2021
Q4 		$18.1M Hold
93,172
– – 0.12% 140
2021
Q3 		$16.4M Buy
93,172
+3,668
+4% +$642K 0.12% 138
2021
Q2 		$15M Buy
+89,504
New +$15.3M 0.12% 138
2021
Q1 		– Sell
-45,421
Closed -$6.78M – 814
2020
Q4 		$6.78M Sell
45,421
-1,300
-3% -$189K 0.07% 160
2020
Q3 		$5.9M Sell
46,721
-200
-0.4% -$24.4K 0.07% 152
2020
Q2 		$5.33M Sell
46,921
-4,470
-9% -$468K 0.07% 153
2020
Q1 		$4.64M Sell
51,391
-335
-0.6% -$42.4K 0.07% 150
2019
Q4 		$7.26M Buy
51,726
+44,021
+571% +$6.16M 0.08% 143
2019
Q3 		$1.09M Sell
7,705
-150
-2% -$20.4K 0.01% 306
2019
Q2 		$1.11M Buy
7,855
+4,440
+130% +$634K 0.01% 302
2019
Q1 		$478K Buy
+3,415
New +$506K 0.01% 428

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Davenport & Co's DHIL Position: Q2 2024 in Review

Davenport & Co sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 91,988 shares — an estimated $14.1M sold.

Davenport & Co first reported a position in DHIL in Q1 2019 and held it in 20 quarters. The position peaked at $20.8M in Q4 2022. 132 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

  • Davenport & Co reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 91,988 Diamond Hill shares in Q2 2024, an estimated $14.1M.
  • Davenport & Co first reported a position in Diamond Hill in Q1 2019 and held it in 20 quarters.
  • Davenport & Co's Diamond Hill position peaked at $20.8M in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.