DHLSX holdings — DIAMOND HILL LONG SHORT FUND
DIAMOND HILL LONG SHORT FUND (DHLSX) held 91 positions with net assets of $2.11B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by STATE STREET INSTITUTIONAL INVESTMENT TRUST, TSM, MSFT.
DHLSX top holdings
- STATE STREET INSTITUTIONAL INVESTMENT TRUST — 6.32% ($133M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.43% ($115M)
- MSFT MICROSOFT CORP — 4.93% ($104M)
- GOOGL ALPHABET INC — 4.52% ($95.3M)
- META META PLATFORMS INC — 4.36% ($92.0M)
- AIG AMERICAN INTERNATIONAL GROUP INC — 3.93% ($82.9M)
- ABT ABBOTT LABORATORIES — 2.89% ($61.1M)
- AON AON PLC — 2.87% ($60.6M)
- S SENTINELONE INC — 2.82% ($59.6M)
- AMZN AMAZON.COM INC — 2.81% ($59.3M)
- C CITIGROUP INC — 2.51% ($52.9M)
- ZTS ZOETIS INC — 2.43% ($51.4M)
- IT GARTNER INC — 2.21% ($46.7M)
- COF CAPITAL ONE FINANCIAL CORP — 2.11% ($44.6M)
- BLDR BUILDERS FIRSTSOURCE INC — 2.10% ($44.4M)
- FANG DIAMONDBACK ENERGY INC — 2.05% ($43.4M)
- BRBR BELLRING BRANDS INC — 2.03% ($42.9M)
- BAH BOOZ ALLEN HAMILTON HOLDING CORP — 1.98% ($41.8M)
- ADBE ADOBE INC — 1.77% ($37.3M)
- TFC TRUIST FINANCIAL CORP — 1.75% ($37.0M)
- CRM SALESFORCE INC — 1.73% ($36.5M)
- DOV DOVER CORP — 1.71% ($36.1M)
- TXN TEXAS INSTRUMENTS INC — 1.68% ($35.5M)
- COO COOPER COMPANIES INC (THE) — 1.68% ($35.5M)
- MDT MEDTRONIC PLC — 1.67% ($35.3M)
What are DHLSX's top 10 holdings?
STATE STREET INSTITUTIONAL INVESTMENT TRUST (6.3%), TSM (5.4%), MSFT (4.9%), GOOGL (4.5%), META (4.4%), AIG (3.9%), ABT (2.9%), AON (2.9%), S (2.8%), AMZN (2.8%).
How many stocks are in DHLSX?
DIAMOND HILL LONG SHORT FUND reported 91 holdings as of June 30, 2026.
Share classes: DHLSX, DIAMX, DIAYX