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Diamond Hill Large Cap Concentrated ETF
DHLX
DHLX
13.98
USD
-0.05
0.36%
At close
Updated
Oct 23, 1:02 PM EDT
Pre-market
After hours
1 day
-0.36%
5 days
0.5%
1 month
4.25%
3 months
5.83%
6 months
3.48%
Year to date
5.83%
1 year
7.54%
5 years
6.64%
10 years
6.64%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Allegheny Financial Group
Pittsburgh,
Pennsylvania
| $55.8M | +$17.3M | +1,316,490 | +44% |
|
| 2 |
2
Diamond Hill Capital Management
Columbus,
Ohio
| $15.1M | – | – | – |
|
| 3 |
3
Curated Wealth Partners
El Segundo,
California
| $9.4M | -$3.56M | -270,224 | -27% |
|
| 4 |
4
Fairman Group
Chesterbrook,
Pennsylvania
| $1.17M | -$34.1K | -2,588 | -3% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $152K | +$155K | +11,763 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | +$40.6K | +3,084 | New |
|
| 7 |
7
Mariner
Overland Park,
Kansas
| – | -$150K | -11,687 | Closed |
|