Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.47%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19B
AUM Growth
+$19B
(+2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$224M |
| 2 |
Philip Morris
PM
|
$208M |
| 3 |
Brighthouse Financial
BHF
|
$146M |
| 4 |
Verisk Analytics
VRSK
|
$81.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.3M |
Top Sells
| 1 |
Capital One
COF
|
$243M |
| 2 |
Cisco
CSCO
|
$148M |
| 3 |
Illinois Tool Works
ITW
|
$115M |
| 4 |
Stryker
SYK
|
$111M |
| 5 |
ALR
Alere Inc
ALR
|
$106M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.94B
| $467K | ﹤0.01% |
8,117
-528
| -6% | -$30.4K |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $457K | ﹤0.01% |
477
-24
| -5% | -$23K |
|
153
State Street
STT
$32.1B
| $441K | ﹤0.01% |
4,620
-6,759
| -59% | -$645K |
|
154
Amazon
AMZN
$2.41T
| $391K | ﹤0.01% |
407
-29
| -7% | -$27.9K |
|
155
Public Storage
PSA
$51.2B
| $353K | ﹤0.01% |
1,650
-18
| -1% | -$3.85K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $316K | ﹤0.01% |
1,540
-147
| -9% | -$30.2K |
|
157
Bank of America
BAC
$371B
| $255K | ﹤0.01% |
10,046
+481
| +5% | +$12.2K |
|
158
GE Aerospace
GE
$293B
| $234K | ﹤0.01% |
9,662
-786
| -8% | -$19K |
|
159
Johnson & Johnson
JNJ
$429B
| $225K | ﹤0.01% |
1,733
-451
| -21% | -$58.6K |
|
160
AT&T
T
$208B
| $210K | ﹤0.01% |
+5,355
| New | +$210K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $206K | ﹤0.01% |
+3,253
| New | +$206K |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| – | – |
-5,230,965
| Closed | -$52.7M |
|
|
ALR
163
DELISTED
Alere Inc
ALR
| – | – |
-2,115,775
| Closed | -$106M |
|
|
WGL
164
DELISTED
Wgl Holdings
WGL
| – | – |
-2,435
| Closed | -$203K |
|
165
Exxon Mobil
XOM
$477B
| – | – |
-3,785
| Closed | -$306K |
|
166
Worthington Enterprises
WOR
$3.2B
| – | – |
-13,902
| Closed | -$698K |
|
167
Visa
V
$681B
| – | – |
-2,253
| Closed | -$211K |
|
168
US Bancorp
USB
$75.5B
| – | – |
-4,653
| Closed | -$242K |
|
|
169
Stryker
SYK
$149B
| – | – |
-802,494
| Closed | -$111M |
|
170
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,599
| Closed | -$184K |
|
171
Dover
DOV
$23.9B
| – | – |
-321,314
| Closed | -$25.8M |
|
172
AB InBev
BUD
$116B
| – | – |
-2,150
| Closed | -$237K |
|