Morningstar

Diamond Hill Large Cap Inv DHLAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 36.10  /  −0.36 %
  • Total Assets 9.3 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.64%
  • Turnover 22%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis DHLAX

Will DHLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still in capable hands.

Director Dan Culloton

Dan Culloton

Director

Summary

Diamond Hill Large Cap remains a solid holding despite saying goodbye to its longest-tenured manager.

by Dan Culloton
Rated on Published on

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Portfolio Holdings DHLAX

More DHLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American International Group Inc

4.39 409.4 Mil
Financial Services

ConocoPhillips

3.94 368.1 Mil
Energy

Abbott Laboratories

3.66 342.0 Mil
Healthcare

Bank of America Corp

3.32 310.0 Mil
Financial Services

State Street Instl US Govt MMkt Premier

3.27 305.6 Mil
Cash and Equivalents

PepsiCo Inc

3.24 302.7 Mil
Consumer Defensive

Texas Instruments Inc

3.17 295.5 Mil
Technology

General Motors Co

2.82 263.6 Mil
Consumer Cyclical

HCA Healthcare Inc

2.81 262.2 Mil
Healthcare

Caterpillar Inc

2.51 234.5 Mil
Industrials

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