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DHLX
Diamond Hill Large Cap Concentrated ETF
DHLX
DHLX
13.68
USD
-0.08
0.58%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.58%
5 days
-0.8%
1 month
-1.72%
3 months
4.35%
6 months
0.81%
Year to date
3.56%
1 year
4.35%
5 years
4.35%
10 years
4.35%
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 |
AFG
1
Allegheny Financial Group
Pittsburgh,
Pennsylvania
| $38.3M | +$13.5M | +1,015,546 | +51% |
|
| 2 |
2
Diamond Hill Capital Management
Columbus,
Ohio
| $14.9M | – | – | – |
|
| 3 |
CWP
3
Curated Wealth Partners
El Segundo,
California
| $12.8M | +$653K | +49,131 | +5% |
|
| 4 |
FG
4
Fairman Group
Chesterbrook,
Pennsylvania
| $1.19M | +$17.3K | +1,305 | +1% |
|
| 5 |
5
Mariner
Overland Park,
Kansas
| $150K | – | – | – |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$36K | -2,709 | Closed |
|