Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.66
-0.11 (-0.37%)
Aug 12, 2025, 8:09 AM EDT
DHLSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 35.96% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.75% |
| 3 | MSFT | Microsoft Corporation | 4.95% |
| 4 | META | Meta Platforms, Inc. | 4.43% |
| 5 | C | Citigroup Inc. | 4.26% |
| 6 | AIG | American International Group, Inc. | 3.93% |
| 7 | GOOGL | Alphabet Inc. | 3.83% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.49% |
| 9 | WNS | WNS (Holdings) Limited | 3.06% |
| 10 | PH | Parker-Hannifin Corporation | 3.02% |
| 11 | CRM | Salesforce, Inc. | 2.21% |
| 12 | AMZN | Amazon.com, Inc. | 2.20% |
| 13 | BLDR | Builders FirstSource, Inc. | 2.04% |
| 14 | SYY | Sysco Corporation | 1.94% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | 1.92% |
| 16 | ABT | Abbott Laboratories | 1.89% |
| 17 | DIS | The Walt Disney Company | 1.81% |
| 18 | COF | Capital One Financial Corporation | 1.75% |
| 19 | TFC | Truist Financial Corporation | 1.66% |
| 20 | HCA | HCA Healthcare, Inc. | 1.59% |
| 21 | CTRA | Coterra Energy Inc. | 1.51% |
| 22 | VRSN | VeriSign, Inc. | 1.50% |
| 23 | FANG | Diamondback Energy, Inc. | 1.48% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.47% |
| 25 | LHX | L3Harris Technologies, Inc. | 1.46% |
As of Jun 30, 2025