Diamond Hill Long-Short I (DHLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.02
-0.31 (-1.02%)
Jul 9, 2026, 8:10 AM EST
DHLSX Holdings Information
DHLSX is a mutual fund with a total of 95 individual holdings. The top holdings are Cash at 34.92%, State Street U.S. Government Money Market Portfolio at 9.15%, Microsoft at 5.34%, Taiwan Semiconductor Manufacturing Company at 5.02%, and Alphabet at 4.31%.
Total Holdings
95
Top 10 Percentage
75.63%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
2.22B
Forward PE Ratio
15.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 34.92% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 9.15% |
| 3 | MSFT | Microsoft Corporation | 5.34% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.02% |
| 5 | GOOGL | Alphabet Inc. | 4.31% |
| 6 | META | Meta Platforms, Inc. | 4.27% |
| 7 | AIG | American International Group, Inc. | 3.70% |
| 8 | C | Citigroup Inc. | 3.24% |
| 9 | AMZN | Amazon.com, Inc. | 3.03% |
| 10 | ABT | Abbott Laboratories | 2.64% |
| 11 | AON | Aon plc | 2.60% |
| 12 | S | SentinelOne, Inc. | 2.50% |
| 13 | ZTS | Zoetis Inc. | 2.45% |
| 14 | IT | Gartner, Inc. | 2.18% |
| 15 | FANG | Diamondback Energy, Inc. | 2.12% |
| 16 | BAH | Booz Allen Hamilton Holding Corporation | 2.12% |
| 17 | ADBE | Adobe Inc. | 2.06% |
| 18 | CRM | Salesforce, Inc. | 2.00% |
| 19 | COF | Capital One Financial Corporation | 1.91% |
| 20 | BLDR | Builders FirstSource, Inc. | 1.84% |
| 21 | TXN | Texas Instruments Incorporated | 1.64% |
| 22 | TFC | Truist Financial Corporation | 1.63% |
| 23 | COO | The Cooper Companies, Inc. | 1.62% |
| 24 | DOV | Dover Corporation | 1.62% |
| 25 | SOLV | Solventum Corporation | 1.61% |
As of May 31, 2026