DHMYX
DIAMOND HILL SMALL-MID CAP FUND
Diamond Hill Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

General Industrial Machinery & Equipment, NEC 5.06%
Ship & Boat Building & Repairing 3.26%
General Industrial Machinery & Equipment 2.52%
Services-Management Consulting Services 2.37%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 2.10%
Millwood, Veneer, Plywood, & Structural Wood Members 1.54%
Wholesale-Chemicals & Allied Products 1.54%
Services-Commercial Physical & Biological Research 1.09%
Services-Management Services 0.90%
Operative Builders 0.85%
Special Industry Machinery, NEC 0.42%
Insurance Agents, Brokers & Service 4.10%
National Commercial Banks 2.51%
Hospital & Medical Service Plans 1.97%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.85%
Mortgage Bankers & Loan Correspondents 1.67%
State Commercial Banks 1.43%
Fire, Marine & Casualty Insurance 1.42%
Laboratory Analytical Instruments 4.18%
Services-Computer Integrated Systems Design 3.02%
Services-Prepackaged Software 1.56%
Services-Computer Programming Services 1.21%
Services-Computer Programming, Data Processing, Etc. 1.15%
Telephone & Telegraph Apparatus 0.90%
Motors & Generators 0.71%
Real Estate Investment Trusts 11.32%
Real Estate Operators (No Developers) & Lessors 1.26%
Hotels & Motels 2.22%
Services-Consumer Credit Reporting, Collection Agencies 1.57%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.33%
Retail-Lumber & Other Building Materials Dealers 0.62%
Surgical & Medical Instruments & Apparatus 3.38%
Services-Medical Laboratories 1.48%
Ophthalmic Goods 0.79%
Grain Mill Products 5.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.74%
Gold and Silver Ores 1.14%
Crude Petroleum & Natural Gas 1.91%
Gas & Other Services Combined 1.76%
Unclassified 14.95%

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