Diamond Hill Large Cap Fund Investor Share (DHLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.22
+0.51 (1.66%)
Apr 1, 2026, 8:09 AM EST
DHLAX Holdings Information
DHLAX is a mutual fund with a total of 53 individual holdings.
Total Holdings
53
Top 10 Percentage
36.14%
Asset Class
Equity
Fund Category
Large Value
Assets
4.73B
Forward PE Ratio
16.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.52% |
| 2 | ABT | Abbott Laboratories | 4.23% |
| 3 | AIG | American International Group, Inc. | 4.22% |
| 4 | CL | Colgate-Palmolive Company | 3.73% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.63% |
| 6 | AON | Aon plc | 3.55% |
| 7 | WM | Waste Management, Inc. | 3.40% |
| 8 | TXN | Texas Instruments Incorporated | 3.18% |
| 9 | COP | ConocoPhillips | 3.08% |
| 10 | COF | Capital One Financial Corporation | 2.60% |
| 11 | FANG | Diamondback Energy, Inc. | 2.55% |
| 12 | EXR | Extra Space Storage Inc. | 2.29% |
| 13 | SBAC | SBA Communications Corporation | 2.28% |
| 14 | DIS | The Walt Disney Company | 2.26% |
| 15 | ZTS | Zoetis Inc. | 2.24% |
| 16 | CRM | Salesforce, Inc. | 2.21% |
| 17 | BAC | Bank of America Corporation | 2.07% |
| 18 | UNP | Union Pacific Corporation | 1.98% |
| 19 | KMB | Kimberly-Clark Corporation | 1.97% |
| 20 | MET | MetLife, Inc. | 1.92% |
| 21 | DE | Deere & Company | 1.83% |
| 22 | ADBE | Adobe Inc. | 1.77% |
| 23 | SYY | Sysco Corporation | 1.76% |
| 24 | COO | The Cooper Companies, Inc. | 1.75% |
| 25 | MSFT | Microsoft Corporation | 1.57% |
As of Feb 28, 2026