Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.74
-0.03 (-0.10%)
Jul 15, 2025, 8:09 AM EDT
DHLSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 34.98% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 8.19% |
| 3 | MSFT | Microsoft Corporation | 4.83% |
| 4 | C | Citigroup Inc. | 4.60% |
| 5 | META | Meta Platforms, Inc. | 4.17% |
| 6 | AIG | American International Group, Inc. | 4.04% |
| 7 | GOOGL | Alphabet Inc. | 3.83% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.06% |
| 9 | PH | Parker-Hannifin Corporation | 2.97% |
| 10 | WNS | WNS (Holdings) Limited | 2.88% |
| 11 | CRM | Salesforce, Inc. | 2.21% |
| 12 | AMZN | Amazon.com, Inc. | 2.10% |
| 13 | SSNC | SS&C Technologies Holdings, Inc. | 2.07% |
| 14 | SYY | Sysco Corporation | 2.01% |
| 15 | ABT | Abbott Laboratories | 1.90% |
| 16 | BLDR | Builders FirstSource, Inc. | 1.77% |
| 17 | DIS | The Walt Disney Company | 1.69% |
| 18 | PFE | Pfizer Inc. | 1.68% |
| 19 | ULTA | Ulta Beauty, Inc. | 1.66% |
| 20 | HCA | HCA Healthcare, Inc. | 1.62% |
| 21 | COF | Capital One Financial Corporation | 1.62% |
| 22 | TFC | Truist Financial Corporation | 1.57% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 1.53% |
| 25 | CTRA | Coterra Energy Inc. | 1.48% |
As of May 31, 2025