Diamond Hill Select Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

This fund's managers pick their favorite stocks from the portfolios of three other Diamond Hill funds: Diamond Hill Small Cap, Diamond Hill Large Cap, and Diamond Hill Small-Mid Cap. If a stock isn't in at least one of those three portfolios, the Select fund can't buy it. 

Asset Allocation

% Long % Net
Cash 10.41 10.41
Stocks 82.2 82.2
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.39 7.39
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
International Business Machines Corp IBM 4.2 4.24
Willis Group Holdings PLC WSH -0.69 4.22
Boston Scientific Corporation BSX 13.31 3.71
Cimarex Energy Company XEC 12.89 3.59
Microsoft Corporation MSFT 11.47 3.31
United Technologies Corp UTX 4.14 3.3
Cisco Systems Inc CSCO 4.59 3.28
Apple Inc AAPL -2.91 3.27
Popular Inc BPOP 9.15 3.14
Teva Pharmaceutical Industries Ltd ADR TEVA 33.14 2.84

See Also:

Top Diamond Hill Funds Funds