DCM
DHIL

DGS Capital Management’s Diamond Hill DHIL Stock Holding History

DGS Capital Management’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
2026
Q1 		$1.09M Buy
6,328
+1,873
+42% +$321K 0.18% 110
2025
Q4 		$755K Buy
4,455
+1,289
+41% +$178K 0.13% 148
2025
Q3 		$443K Buy
3,166
+1,515
+92% +$221K 0.08% 206
2025
Q2 		$240K Sell
1,651
-321
-16% -$44.1K 0.05% 278
2025
Q1 		$282K Buy
1,972
+424
+27% +$62.7K 0.07% 232
2024
Q4 		$240K Buy
+1,548
New +$248K 0.06% 253
2024
Q1 		– Sell
-1,380
Closed -$229K – 300
2023
Q4 		$229K Sell
1,380
-99
-7% -$16K 0.09% 206
2023
Q3 		$249K Buy
1,479
+172
+13% +$29.7K 0.12% 180
2023
Q2 		$224K Sell
1,307
-180
-12% -$29.9K 0.11% 201
2023
Q1 		$245K Sell
1,487
-123
-8% -$21.9K 0.14% 172
2022
Q4 		$298K Sell
1,610
-150
-9% -$26.6K 0.19% 135
2022
Q3 		$290K Sell
1,760
-114
-6% -$20.2K 0.19% 116
2022
Q2 		$325K Sell
1,874
-435
-19% -$77.2K 0.26% 91
2022
Q1 		$432K Buy
2,309
+991
+75% +$184K 0.27% 71
2021
Q4 		$256K Buy
+1,318
New +$264K 0.16% 116

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DGS Capital Management's DHIL Position: Q1 2026 in Review

DGS Capital Management increased its Diamond Hill (DHIL) stake by 42% in Q1 2026, buying an estimated $321K and bringing the position to 6,328 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #110.

DGS Capital Management first reported a position in DHIL in Q4 2021 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • DGS Capital Management held 6,328 shares of Diamond Hill worth $1.09M as of Q1 2026.
  • DGS Capital Management bought 1,873 Diamond Hill shares in Q1 2026, an estimated $321K.
  • Diamond Hill made up 0.18% of DGS Capital Management's portfolio in Q1 2026, its #110 holding.
  • DGS Capital Management first reported a position in Diamond Hill in Q4 2021 and has held it in 15 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.