DHTYX
DIAMOND HILL SELECT 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.

Fire, Marine & Casualty Insurance 12.14%
National Commercial Banks 6.05%
Insurance Agents, Brokers & Service 4.12%
Mortgage Bankers & Loan Correspondents 2.31%
Services-Prepackaged Software 7.64%
Services-Computer Programming, Data Processing, Etc. 3.67%
Semiconductors & Related Devices 3.04%
Hotels & Motels 4.31%
Retail-Eating & Drinking Places 2.77%
Retail-Auto Dealers & Gasoline Stations 2.28%
Retail-Lumber & Other Building Materials Dealers 1.25%
General Industrial Machinery & Equipment, NEC 4.49%
Wholesale-Chemicals & Allied Products 3.70%
Railroads, Line-Haul Operating 2.31%
Pharmaceutical Preparations 7.00%
Surgical & Medical Instruments & Apparatus 2.07%
Crude Petroleum & Natural Gas 7.69%
Commercial Printing 6.62%
Perfumes, Cosmetics & Other Toilet Preparations 3.27%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.47%
Refuse Systems 3.38%
Real Estate Investment Trusts 2.05%
Unclassified 5.36%

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