Diamond Hill Large Cap Fund Class I (DHLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.21
-0.40 (-1.19%)
Aug 1, 2025, 8:09 AM EDT
DHLRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIG | American International Group, Inc. | 4.75% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 4.33% |
| 3 | ABT | Abbott Laboratories | 4.23% |
| 4 | TXN | Texas Instruments Incorporated | 3.94% |
| 5 | AON | Aon plc | 3.24% |
| 6 | COF | Capital One Financial Corporation | 3.16% |
| 7 | CL | Colgate-Palmolive Company | 3.07% |
| 8 | COP | ConocoPhillips | 2.86% |
| 9 | SYY | Sysco Corporation | 2.76% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.71% |
| 11 | BAC | Bank of America Corporation | 2.60% |
| 12 | FERG | Ferguson Enterprises Inc. | 2.59% |
| 13 | UNP | Union Pacific Corporation | 2.53% |
| 14 | KMX | CarMax, Inc. | 2.48% |
| 15 | LH | Labcorp Holdings Inc. | 2.34% |
| 16 | WM | Waste Management, Inc. | 2.28% |
| 17 | PFE | Pfizer Inc. | 2.17% |
| 18 | DIS | The Walt Disney Company | 2.10% |
| 19 | CRM | Salesforce, Inc. | 2.01% |
| 20 | GM | General Motors Company | 1.98% |
| 21 | MET | MetLife, Inc. | 1.98% |
| 22 | MLM | Martin Marietta Materials, Inc. | 1.98% |
| 23 | GIS | General Mills, Inc. | 1.92% |
| 24 | ADBE | Adobe Inc. | 1.89% |
| 25 | CAT | Caterpillar Inc. | 1.84% |
As of Jun 30, 2025