Statistik Asas
| Nilai Portfolio | $ 577,602,500 |
| Kedudukan Semasa | 28 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DHTAX - Diamond Hill All Cap Select Fund Class A telah mendedahkan 28 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 577,602,500 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DHTAX - Diamond Hill All Cap Select Fund Class A ialah Mr. Cooper Group Inc. (US:COOP) , American International Group, Inc. (US:AIG) , Regal Rexnord Corporation (US:RRX) , Capital One Financial Corporation (US:COF) , and Cimpress plc (US:CMPR) . Kedudukan baharu DHTAX - Diamond Hill All Cap Select Fund Class A termasuk Salesforce, Inc. (US:CRM) , Antero Resources Corporation (US:AR) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 13.92 | 2.4402 | 2.4402 | |
| 0.31 | 12.60 | 2.2085 | 2.2085 | |
| 0.24 | 21.34 | 3.7410 | 1.6825 | |
| 0.26 | 37.03 | 6.4915 | 1.5455 | |
| 0.44 | 29.77 | 5.2184 | 1.4837 | |
| 0.15 | 31.01 | 5.4371 | 1.4348 | |
| 6.79 | 6.79 | 1.1902 | 1.1902 | |
| 0.12 | 29.75 | 5.2150 | 0.5928 | |
| 0.11 | 20.46 | 3.5862 | 0.3912 | |
| 0.19 | 17.01 | 2.9816 | 0.3764 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 14.22 | 2.4932 | -1.2280 | |
| 0.13 | 17.91 | 3.1393 | -1.1830 | |
| 0.29 | 14.12 | 2.4754 | -0.8077 | |
| 0.84 | 14.66 | 2.5698 | -0.7941 | |
| 0.45 | 38.49 | 6.7473 | -0.6301 | |
| 0.06 | 13.37 | 2.3437 | -0.5579 | |
| 0.05 | 12.21 | 2.1410 | -0.5116 | |
| 0.46 | 23.30 | 4.0846 | -0.3454 | |
| 0.63 | 15.39 | 2.6979 | -0.2602 | |
| 0.08 | 18.28 | 3.2053 | -0.2466 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COOP / Mr. Cooper Group Inc. | 0.31 | -15.16 | 46.68 | 5.84 | 8.1845 | 0.0740 | |||
| AIG / American International Group, Inc. | 0.45 | -2.56 | 38.49 | -4.07 | 6.7473 | -0.6301 | |||
| RRX / Regal Rexnord Corporation | 0.26 | 8.12 | 37.03 | 37.66 | 6.4915 | 1.5455 | |||
| COF / Capital One Financial Corporation | 0.15 | 20.08 | 31.01 | 42.49 | 5.4371 | 1.4348 | |||
| CMPR / Cimpress plc | 0.66 | -0.78 | 30.95 | 3.10 | 5.4259 | -0.0941 | |||
| KMX / CarMax, Inc. | 0.44 | 69.91 | 29.77 | 46.56 | 5.2184 | 1.4837 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.12 | 0.00 | 29.75 | 18.34 | 5.2150 | 0.5928 | |||
| RRR / Red Rock Resorts, Inc. | 0.55 | -15.12 | 28.73 | 1.83 | 5.0367 | -0.1510 | |||
| ASH / Ashland Inc. | 0.46 | 14.04 | 23.30 | -3.29 | 4.0846 | -0.3454 | |||
| COHR / Coherent Corp. | 0.24 | 38.76 | 21.34 | 90.62 | 3.7410 | 1.6825 | |||
| WCC / WESCO International, Inc. | 0.11 | -1.28 | 20.46 | 17.73 | 3.5862 | 0.3912 | |||
| UNP / Union Pacific Corporation | 0.08 | 0.00 | 18.28 | -2.61 | 3.2053 | -0.2466 | |||
| FANG / Diamondback Energy, Inc. | 0.13 | -11.36 | 17.91 | -23.82 | 3.1393 | -1.1830 | |||
| ABT / Abbott Laboratories | 0.13 | -2.10 | 17.20 | 0.37 | 3.0160 | -0.1356 | |||
| SBUX / Starbucks Corporation | 0.19 | 28.50 | 17.01 | 20.04 | 2.9816 | 0.3764 | |||
| PFE / Pfizer Inc. | 0.63 | 0.00 | 15.39 | -4.34 | 2.6979 | -0.2602 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 15.26 | -0.95 | 15.26 | -0.95 | 2.6747 | -0.1575 | |||
| KEY / KeyCorp | 0.84 | -26.45 | 14.66 | -19.88 | 2.5698 | -0.7941 | |||
| TXN / Texas Instruments Incorporated | 0.07 | -1.50 | 14.66 | 13.80 | 2.5693 | 0.2013 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.17 | -29.11 | 14.22 | -29.72 | 2.4932 | -1.2280 | |||
| GM / General Motors Company | 0.29 | -24.42 | 14.12 | -20.92 | 2.4754 | -0.8077 | |||
| CRM / Salesforce, Inc. | 0.05 | 13.92 | 2.4402 | 2.4402 | |||||
| LULU / lululemon athletica inc. | 0.06 | 0.94 | 13.37 | -15.28 | 2.3437 | -0.5579 | |||
| AR / Antero Resources Corporation | 0.31 | 12.60 | 2.2085 | 2.2085 | |||||
| SBAC / SBA Communications Corporation | 0.05 | -20.69 | 12.21 | -15.34 | 2.1410 | -0.5116 | |||
| IP / International Paper Company | 0.25 | 10.75 | 11.55 | -2.79 | 2.0255 | -0.1599 | |||
| BLDR / Builders FirstSource, Inc. | 0.09 | 14.43 | 10.98 | 6.87 | 1.9244 | 0.0359 | |||
| State Street Navigator Securities Lending Portfolio I / STIV (N/A) | 6.79 | 6.79 | 1.1902 | 1.1902 |
