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ETF
DHSI
Diamond Hill Small Cap Fund Class I
DHSIX
• NMFQS
$29.90
+$0.08
(
0.27%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
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%