Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-26.63%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.8B
AUM Growth
-$5.16B
(-26%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$233M |
| 2 |
Visa
V
|
+$183M |
| 3 |
American International
AIG
|
+$136M |
| 4 |
Sherwin-Williams
SHW
|
+$135M |
| 5 |
Chevron
CVX
|
+$91.4M |
Top Sells
| 1 |
Philip Morris
PM
|
+$121M |
| 2 |
Eastman Chemical
EMN
|
+$114M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
United Airlines
UAL
|
+$64.8M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
