Diamond Hill Select I (DHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.05
+0.56 (2.11%)
Oct 16, 2026, 8:10 AM EST
DHLTX Holdings Information
DHLTX is a mutual fund with a total of 31 individual holdings. The top holdings are Microsoft stock at 6.28%, Berkshire Hathaway at 6.12%, State Street Instl US Govt MMkt Premier at 5.01%, Cimpress at 4.79%, and American International Group at 4.69%.
Total Holdings
31
Top 10 Percentage
46.49%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
477.55M
Forward PE Ratio
15.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.28% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 6.12% |
| 3 | GVMXX | State Street Instl US Govt MMkt Premier | 5.01% |
| 4 | CMPR | Cimpress plc | 4.79% |
| 5 | AIG | American International Group, Inc. | 4.69% |
| 6 | ABT | Abbott Laboratories | 4.45% |
| 7 | ASH | Ashland Inc. | 4.07% |
| 8 | CRM | Salesforce, Inc. | 3.99% |
| 9 | TRU | TransUnion | 3.63% |
| 10 | AR | Antero Resources Corporation | 3.45% |
| 11 | FANG | Diamondback Energy, Inc. | 3.36% |
| 12 | WM | Waste Management, Inc. | 3.35% |
| 13 | ZTS | Zoetis Inc. | 3.22% |
| 14 | RRR | Red Rock Resorts, Inc. | 3.21% |
| 15 | COF | Capital One Financial Corporation | 3.19% |
| 16 | WAY | Waystar Holding Corp. | 2.98% |
| 17 | AON | Aon plc | 2.71% |
| 18 | CNC | Centene Corporation | 2.54% |
| 19 | KMB | Kimberly-Clark Corporation | 2.53% |
| 20 | EFX | Equifax Inc. | 2.47% |
| 21 | RIG | Transocean Ltd. | 2.42% |
| 22 | EQH | Equitable Holdings, Inc. | 2.37% |
| 23 | RKT | Rocket Companies, Inc. | 2.36% |
| 24 | SBAC | SBA Communications Corporation | 2.31% |
| 25 | AMZN | Amazon.com, Inc. | 2.29% |
As of Aug 31, 2026