Diamond Hill Select Fund Investor Share (DHTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.44 (-1.68%)
At close: Jul 8, 2026
DHTAX Holdings Information
DHTAX is a mutual fund with a total of 28 individual holdings. The top holdings are Cimpress stock at 6.91%, Berkshire Hathaway at 5.98%, American International Group at 5.97%, Abbott Laboratories at 5.87%, and Salesforce at 5.41%.
Total Holdings
28
Top 10 Percentage
52.45%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
548.58M
Forward PE Ratio
14.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMPR | Cimpress plc | 6.91% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 5.98% |
| 3 | AIG | American International Group, Inc. | 5.97% |
| 4 | ABT | Abbott Laboratories | 5.87% |
| 5 | CRM | Salesforce, Inc. | 5.41% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.93% |
| 7 | RRR | Red Rock Resorts, Inc. | 4.86% |
| 8 | COF | Capital One Financial Corporation | 4.45% |
| 9 | ASH | Ashland Inc. | 4.39% |
| 10 | CL | Colgate-Palmolive Company | 3.68% |
| 11 | FANG | Diamondback Energy, Inc. | 3.58% |
| 12 | ADBE | Adobe Inc. | 3.42% |
| 13 | AR | Antero Resources Corporation | 3.38% |
| 14 | ZTS | Zoetis Inc. | 3.36% |
| 15 | WM | Waste Management, Inc. | 3.31% |
| 16 | WIX | Wix.com Ltd. | 2.98% |
| 17 | KMB | Kimberly-Clark Corporation | 2.66% |
| 18 | RKT | Rocket Companies, Inc. | 2.61% |
| 19 | KMX | CarMax, Inc. | 2.60% |
| 20 | SOLV | Solventum Corporation | 2.53% |
| 21 | MOH | Molina Healthcare, Inc. | 2.40% |
| 22 | SBAC | SBA Communications Corporation | 2.37% |
| 23 | AON | Aon plc | 2.36% |
| 24 | EQH | Equitable Holdings, Inc. | 2.32% |
| 25 | UNP | Union Pacific Corporation | 2.19% |
As of May 31, 2026