Diamond Hill Long-Short I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.70
+0.35 (1.12%)
Oct 16, 2026, 8:10 AM EST
DHLSX Holdings Information
DHLSX is a mutual fund with a total of 89 individual holdings. The top holdings are Ss Cash Financing at 34.17%, State Street Instl US Govt MMkt Premier at 7.39%, Microsoft at 5.76%, Taiwan Semiconductor Manufacturing Company at 4.45%, and Meta Platforms at 4.20%.
Total Holdings
89
Top 10 Percentage
72.54%
Asset Class
n/a
Fund Category
Alt Long/Short Eq
Assets
2.13B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ss Cash Financing | 34.17% |
| 2 | GVMXX | State Street Instl US Govt MMkt Premier | 7.39% |
| 3 | MSFT | Microsoft Corporation | 5.76% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.45% |
| 5 | META | Meta Platforms, Inc. | 4.20% |
| 6 | GOOGL | Alphabet Inc. | 4.02% |
| 7 | AIG | American International Group, Inc. | 3.44% |
| 8 | IT | Gartner, Inc. | 3.12% |
| 9 | S | SentinelOne, Inc. | 3.06% |
| 10 | ZTS | Zoetis Inc. | 2.92% |
| 11 | AMZN | Amazon.com, Inc. | 2.83% |
| 12 | C | Citigroup Inc. | 2.67% |
| 13 | ABT | Abbott Laboratories | 2.39% |
| 14 | ADBE | Adobe Inc. | 2.34% |
| 15 | BAH | Booz Allen Hamilton Holding Corporation | 2.27% |
| 16 | FANG | Diamondback Energy, Inc. | 2.13% |
| 17 | COF | Capital One Financial Corporation | 2.09% |
| 18 | CRM | Salesforce, Inc. | 2.07% |
| 19 | AON | Aon plc | 1.86% |
| 20 | MDT | Medtronic plc | 1.79% |
| 21 | BLDR | Builders FirstSource, Inc. | 1.73% |
| 22 | DIS | The Walt Disney Company | 1.70% |
| 23 | CVX | Chevron Corporation | 1.61% |
| 24 | PCOR | Procore Technologies, Inc. | 1.59% |
| 25 | ASH | Ashland Inc. | 1.59% |
As of Aug 31, 2026