Diamond Hill Select I (DHLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
+0.25 (0.91%)
Aug 28, 2026, 8:10 AM EST
DHLTX Holdings Information
DHLTX is a mutual fund with a total of 31 individual holdings. The top holdings are Cimpress stock at 6.15%, Microsoft at 6.11%, Berkshire Hathaway at 5.94%, American International Group at 5.79%, and Ashland at 4.43%.
Total Holdings
31
Top 10 Percentage
48.23%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
550.32M
Forward PE Ratio
16.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMPR | Cimpress plc | 6.15% |
| 2 | MSFT | Microsoft Corporation | 6.11% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 5.94% |
| 4 | AIG | American International Group, Inc. | 5.79% |
| 5 | ASH | Ashland Inc. | 4.43% |
| 6 | ABT | Abbott Laboratories | 4.35% |
| 7 | RRR | Red Rock Resorts, Inc. | 4.08% |
| 8 | CRM | Salesforce, Inc. | 3.89% |
| 9 | FANG | Diamondback Energy, Inc. | 3.78% |
| 10 | CL | Colgate-Palmolive Company | 3.71% |
| 11 | WM | Waste Management, Inc. | 3.54% |
| 12 | TRU | TransUnion | 3.21% |
| 13 | AR | Antero Resources Corporation | 3.10% |
| 14 | ZTS | Zoetis Inc. | 3.08% |
| 15 | COF | Capital One Financial Corporation | 2.97% |
| 16 | AON | Aon plc | 2.69% |
| 17 | EQH | Equitable Holdings, Inc. | 2.67% |
| 18 | KMB | Kimberly-Clark Corporation | 2.45% |
| 19 | UNP | Union Pacific Corporation | 2.43% |
| 20 | RRX | Regal Rexnord Corporation | 2.37% |
| 21 | RKT | Rocket Companies, Inc. | 2.37% |
| 22 | GVMXX | State Street Instl US Govt MMkt Premier | 2.32% |
| 23 | WAY | Waystar Holding Corp. | 2.30% |
| 24 | AMZN | Amazon.com, Inc. | 2.29% |
| 25 | EFX | Equifax Inc. | 2.15% |
As of Jul 31, 2026