Diamond Hill Large Cap Fund Investor Share (DHLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
-0.24 (-0.75%)
May 8, 2026, 4:00 PM EST
DHLAX Holdings Information
DHLAX is a mutual fund with a total of 52 individual holdings. The top holdings are Berkshire Hathaway stock at 4.68%, Abbott Laboratories at 4.26%, American International Group at 4.20%, Colgate-Palmolive Company at 3.91%, and Aon plc at 3.52%.
Total Holdings
52
Top 10 Percentage
35.16%
Asset Class
Equity
Fund Category
Large Value
Assets
3.64B
Forward PE Ratio
15.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.68% |
| 2 | ABT | Abbott Laboratories | 4.26% |
| 3 | AIG | American International Group, Inc. | 4.20% |
| 4 | CL | Colgate-Palmolive Company | 3.91% |
| 5 | AON | Aon plc | 3.52% |
| 6 | COP | ConocoPhillips | 3.33% |
| 7 | TXN | Texas Instruments Incorporated | 3.12% |
| 8 | WM | Waste Management, Inc. | 3.01% |
| 9 | FANG | Diamondback Energy, Inc. | 2.58% |
| 10 | MSFT | Microsoft Corporation | 2.54% |
| 11 | DIS | The Walt Disney Company | 2.48% |
| 12 | ZTS | Zoetis Inc. | 2.48% |
| 13 | SBAC | SBA Communications Corporation | 2.46% |
| 14 | COF | Capital One Financial Corporation | 2.44% |
| 15 | CRM | Salesforce, Inc. | 2.28% |
| 16 | EXR | Extra Space Storage Inc. | 2.21% |
| 17 | BAC | Bank of America Corporation | 2.14% |
| 18 | EQH | Equitable Holdings, Inc. | 2.04% |
| 19 | UNP | Union Pacific Corporation | 2.03% |
| 20 | KMB | Kimberly-Clark Corporation | 2.00% |
| 21 | COO | The Cooper Companies, Inc. | 1.81% |
| 22 | SYY | Sysco Corporation | 1.76% |
| 23 | ADBE | Adobe Inc. | 1.75% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.68% |
| 25 | EQT | EQT Corporation | 1.65% |
As of Mar 31, 2026