Diamond Hill Funds
Diamond Hill Large Cap Concentrated Fund
$25.30M
Avg Monthly Net Assets
$31.14M
Total Assets
$19K
Total Liabilities
$31.12M
Net Assets
Diamond Hill Large Cap Concentrated Fund is a Mutual Fund in Diamond Hill Funds
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $25.30M.
On August 29th, 2024 it reported 21 holdings, the largest
being American International Group Inc. (8.4%), ConocoPhillips Co. (7.0%) and Abbott Laboratories (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diamond Hill Large Cap Concentrated Fund Class I | C000227096 | DHFIX | |
| Diamond Hill Large Cap Concentrated Class Y | C000227094 | DHFYX | |
| Diamond Hill Large Cap Concentrated Fund Investor | C000227095 | DHFAX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $2M | 18K | 5.99 |
| Allstate Corporation (The) (The Allstate Corporation) | Long | Equity-common | US | $2M | 11K | 5.45 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 7K | 4.54 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $3M | 35K | 8.43 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $2M | 39K | 4.97 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $1M | 4K | 4.56 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $2M | 19K | 6.99 |
| Extra Space Storage, Inc. REIT (Extra Space Storage Inc.) | Long | Equity-common | US | $1M | 8K | 3.88 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc.) | Long | Equity-common | US | $1M | 22K | 3.40 |
| General Motors Company | Long | Equity-common | US | $1M | 32K | 4.80 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $1M | 5K | 4.75 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $1M | 4K | 3.96 |
| Labcorp Holdings Incorporated | Long | Equity-common | US | $1M | 6K | 3.63 |
| Parker-Hannifin Corporation (Parker-Hannifin Corp.) | Long | Equity-common | US | $1M | 2K | 3.73 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $2M | 11K | 5.72 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $1M | 47K | 4.23 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $1M | 20K | 3.97 |
| State Street Institutional US Government Money Market Fund, Premier Class (State Street Institutional Investment Trust) | Long | Short-term investment vehicle | US | $864K | 864K | 2.77 |
| Sysco Corporation | Long | Equity-common | US | $1M | 17K | 3.99 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $2M | 9K | 5.57 |
| Union Pacific Corporation | Long | Equity-common | US | $1M | 6K | 4.57 |
Address
Diamond Hill Funds
John H. McConnell Boulevard
Suite 200
Columbus
Ohio
43215-2677
United States of America
Websites
Directors
Anthony J. Ghoston
Nancy M. Morris
John T. Kelly-Jones
Jody T. Foster
Tamara L. Fagely
Transfer Agents
Diamond Hill Capital Management, Inc.
Ultimus Fund Solutions, LLC
Pricing Services
S&P Global
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Admins
Ultimus Fund Solutions LLC
Diamond Hill Capital Management, Inc.
Brokers
N/A