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Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DROYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.76+0.19 (+0.84%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash11.82%
Stocks88.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DROYX
Basic materials
3.31%
Consumer cyclical
7.39%
Financial services
18.53%
Property
2.53%
Consumer defensive
1.34%
Healthcare
15.51%
Utilities
0.50%
Communication services
17.82%
Energy
1.26%
Industrials
17.03%
Technology
14.78%

Equity holdings

AverageDROYXCategory average
Price/Earnings19.960.04
Price/book2.030.21
Price/sales1.460.4
Price/Cash flow13.460.06
Median market cap24,114.56335,222.28
3-year earnings growth20.1721.25

Bond holdings

AverageDROYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)DROYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tesla IncTSLA4.91%
Alphabet Inc AGOOGL4.73%
Facebook Inc AFB4.42%
Ashland Global Holdings IncASH3.50%
Thermo Fisher Scientific IncTMO3.32%
WNS (Holdings) Ltd ADRWNS3.14%
Stericycle IncSRCL2.98%
Mr. Cooper Group IncCOOP2.95%
Pfizer IncPFE2.68%
Texas Instruments IncTXN2.51%