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DHFAX
DIAMOND HILL LARGE CAP CONCENTRATED FUND
Diamond Hill Funds

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 14.66%
National Commercial Banks 6.25%
Insurance Agents, Brokers & Service 4.71%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 4.70%
Wholesale-Groceries & Related Products 4.58%
Railroads, Line-Haul Operating 4.53%
Pharmaceutical Preparations 9.37%
Services-Medical Laboratories 3.96%
Semiconductors & Related Devices 6.41%
Services-Prepackaged Software 5.48%
Retail-Catalog & Mail-Order Houses 3.94%
Motor Vehicles & Passenger Car Bodies 3.92%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.78%
Perfumes, Cosmetics & Other Toilet Preparations 4.87%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.27%
Petroleum Refining 5.31%
Real Estate Investment Trusts 3.73%
Refuse Systems 3.67%
— Unclassified 3.87%

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