Diamond Hill Select Fund

Scorecard
4 / 5 Stars
Lipper
---
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 6.0 6.0
Stocks 87.96 87.96
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.05 6.05
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
International Business Machines Corp IBM -1.26 4.43
Willis Group Holdings PLC WSH -8.37 4.36
Boston Scientific, Inc. BSX 8.15 4.22
United Technologies Corp UTX 3.12 4.0
Microsoft Corporation MSFT 1.74 3.71
Cisco Systems Inc CSCO -3.08 3.52
Apple Inc AAPL -5.38 3.48
Cimarex Energy Company XEC 9.93 3.46
Popular Inc BPOP -2.02 3.03
Whirlpool Corporation WHR -8.35 3.02

See Also:

Top Diamond Hill Funds Funds