Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
O'Reilly Automotive
ORLY
|
+$140M |
| 3 |
Chevron
CVX
|
+$134M |
| 4 |
Ashland
ASH
|
+$110M |
| 5 |
Humana
HUM
|
+$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 3 |
VF Corp
VFC
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |