DHLTX holdings — DIAMOND HILL SELECT FUND
DIAMOND HILL SELECT FUND (DHLTX) held 28 positions with net assets of $544M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.2% of the fund, led by N/A, CMPR, BRK.B.
DHLTX top holdings
- N/A — 12.62% ($68.6M)
- CMPR CIMPRESS PLC — 7.20% ($39.2M)
- BRK.B BERKSHIRE HATHAWAY INC — 6.37% ($34.6M)
- ABT ABBOTT LABORATORIES — 6.29% ($34.2M)
- AIG AMERICAN INTERNATIONAL GROUP INC — 6.06% ($32.9M)
- RRR RED ROCK RESORTS INC — 5.46% ($29.7M)
- CRM SALESFORCE INC — 5.26% ($28.6M)
- STATE STREET INSTITUTIONAL INVESTMENT TRUST — 5.04% ($27.4M)
- COF CAPITAL ONE FINANCIAL CORP — 4.80% ($26.1M)
- ASH ASHLAND INC — 4.06% ($22.1M)
- CL COLGATE-PALMOLIVE COMPANY — 3.78% ($20.5M)
- ADBE ADOBE INC — 3.60% ($19.5M)
- WM WASTE MANAGEMENT INC — 3.52% ($19.2M)
- AR ANTERO RESOURCES CORP — 3.35% ($18.2M)
- FANG DIAMONDBACK ENERGY INC — 3.32% ($18.0M)
- MOH MOLINA HEALTHCARE INC — 3.19% ($17.4M)
- ZTS ZOETIS INC — 3.14% ($17.1M)
- KMB KIMBERLY CLARK CORP — 3.02% ($16.4M)
- RKT ROCKET COMPANIES INC — 2.86% ($15.6M)
- SOLV SOLVENTUM CORP — 2.63% ($14.3M)
- RRX REGAL REXNORD CORP — 2.57% ($13.9M)
- AON AON PLC — 2.51% ($13.6M)
- EQH EQUITABLE HOLDINGS INC — 2.49% ($13.5M)
- KMX CARMAX INC — 2.47% ($13.4M)
- UNP UNION PACIFIC CORP — 2.29% ($12.4M)
What are DHLTX's top 10 holdings?
N/A (12.6%), CMPR (7.2%), BRK.B (6.4%), ABT (6.3%), AIG (6.1%), RRR (5.5%), CRM (5.3%), STATE STREET INSTITUTIONAL INVESTMENT TRUST (5.0%), COF (4.8%), ASH (4.1%).
How many stocks are in DHLTX?
DIAMOND HILL SELECT FUND reported 28 holdings as of June 30, 2026.
Share classes: DHLTX, DHTAX, DHTYX