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DHSI

Diamond Hill Small Cap Fund Class I

DHSIX • NMFQS
$29.90+$0.08  (0.27%)
Top 10 holdings (49.89%)
State Street Navigator Securities Lending Portfolio I
8.5%
Astrana Health, Inc.
6.2%
Triumph Financial, Inc.
5.2%
Ducommun, Inc.
5.1%
Red Rock Resorts, Inc. Class A
5%
Ryman Hospitality Properties, Inc. REIT
4.8%
UFP Technologies, Inc.
4.1%
Bank OZK
4%
Mesa Laboratories, Inc.
3.5%
Utz Brands, Inc.
3.5%
Industrials
21%
Financials
17.7%
Real Estate
13.5%
Healthcare
10.4%
Materials
10.1%
Consumer Staples
7.4%
Consumer Discretionary
6.9%
Information Technology
6.8%
Energy
4.6%
Cash
1.6%
Utilities
1.6%