Diamond Hill Long Short Fund Class I (DHLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.38
+0.32 (1.18%)
Apr 24, 2025, 4:38 PM EDT
DHLSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 32.60% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 9.61% |
| 3 | AIG | American International Group, Inc. | 4.48% |
| 4 | C | Citigroup Inc. | 4.40% |
| 5 | MSFT | Microsoft Corporation | 4.05% |
| 6 | META | Meta Platforms, Inc. | 3.74% |
| 7 | GOOGL | Alphabet Inc. | 3.39% |
| 8 | ULTA | Ulta Beauty, Inc. | 3.07% |
| 9 | WNS | WNS (Holdings) Limited | 3.00% |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | 2.69% |
| 11 | PH | Parker-Hannifin Corporation | 2.67% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.46% |
| 13 | HCA | HCA Healthcare, Inc. | 1.90% |
| 14 | ABT | Abbott Laboratories | 1.85% |
| 15 | AMZN | Amazon.com, Inc. | 1.82% |
| 16 | CRM | Salesforce, Inc. | 1.80% |
| 17 | SYY | Sysco Corporation | 1.77% |
| 18 | BLDR | Builders FirstSource, Inc. | 1.77% |
| 19 | CTRA | Coterra Energy Inc. | 1.73% |
| 20 | CVX | Chevron Corporation | 1.66% |
| 21 | BRK.B | Berkshire Hathaway Inc. | 1.63% |
| 22 | LEA | Lear Corporation | 1.56% |
| 23 | BAC | Bank of America Corporation | 1.56% |
| 24 | TFC | Truist Financial Corporation | 1.55% |
| 25 | VRSN | VeriSign, Inc. | 1.55% |
| 26 | PFE | Pfizer Inc. | 1.50% |
| 27 | TFX | Teleflex Incorporated | 1.50% |
| 28 | PRGO | Perrigo Company plc | 1.47% |
| 29 | STZ | Constellation Brands, Inc. | 1.47% |
| 30 | DIS | The Walt Disney Company | 1.45% |
| 31 | V | Visa Inc. | 1.45% |
| 32 | FANG | Diamondback Energy, Inc. | 1.44% |
| 33 | HIG | The Hartford Insurance Group, Inc. | 1.43% |
| 34 | MDT | Medtronic plc | 1.38% |
| 35 | FIS | Fidelity National Information Services, Inc. | 1.36% |
| 36 | LHX | L3Harris Technologies, Inc. | 1.36% |
| 37 | COF | Capital One Financial Corporation | 1.33% |
| 38 | D | Dominion Energy, Inc. | 1.30% |
| 39 | ENOV | Enovis Corporation | 1.30% |
| 40 | LULU | lululemon athletica inc. | 1.26% |
| 41 | BDX | Becton, Dickinson and Company | 1.25% |
| 42 | LH | Labcorp Holdings Inc. | 1.22% |
| 43 | FCX | Freeport-McMoRan Inc. | 1.21% |
| 44 | SOLV | Solventum Corporation | 1.20% |
| 45 | TXN | Texas Instruments Incorporated | 1.15% |
| 46 | MS | Morgan Stanley | 1.10% |
| 47 | EXR | Extra Space Storage Inc. | 1.02% |
| 48 | CIEN | Ciena Corporation | 0.96% |
| 49 | TJX | The TJX Companies, Inc. | 0.85% |
| 50 | CMCSA | Comcast Corporation | 0.70% |
As of Mar 31, 2025