Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
-$1.12B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$244M |
| 2 |
Sysco
SYY
|
$143M |
| 3 |
Abbott
ABT
|
$105M |
| 4 |
International Paper
IP
|
$81.2M |
| 5 |
Labcorp
LH
|
$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$261M |
| 2 |
Marsh & McLennan
MMC
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$58.4M |
| 4 |
American International
AIG
|
$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |