Diamond Hill Large Cap Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

The fund invests in companies its management team believes are undervalued.

Asset Allocation

% Long % Net
Cash 1.14 1.14
Stocks 98.86 98.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
United Technologies Corp UTX 3.12 3.6
Occidental Petroleum Corporation OXY 1.0 3.42
Medtronic, Inc. MDT 2.88 3.21
JPMorgan Chase & Co JPM -3.23 3.04
Morgan Stanley MS -3.35 2.95
American International Group Inc AIG -3.13 2.87
Pfizer Inc PFE 5.26 2.87
Citigroup Inc C -8.62 2.86
Procter & Gamble Co PG -4.09 2.59
Microsoft Corporation MSFT 1.74 2.56

See Also:

Top Diamond Hill Funds Funds