Diamond Hill Funds (DHLX) Holdings
DHLX holdings summary
as of Oct 25, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 59.1% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- MSFT 8.38% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All DHLX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 8.38% | $5.8M | $3.93T | 29.5 |
| 2 | COP | ConocoPhillips | Energy | 7.85% | $5.5M | $176.01B | 19.4 |
| 3 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 7.05% | $4.9M | $1.14T | 13.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.26% | $4.4M | $2.70T | 20.1 |
| 5 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 5.89% | $4.1M | $255.13B | 37.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.37% | $3.7M | $1.81T | 26.7 |
| 7 | WM | Waste Management, Inc. | Industrials | 4.67% | $3.3M | $90.68B | 32.1 |
| 8 | LH | Laboratory Corporation of America Holdings | Healthcare | 4.62% | $3.2M | $25.79B | 26.3 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 4.50% | $3.1M | $902.16B | 14.2 |
| 10 | UNP | Union Pacific Corporation | Industrials | 4.49% | $3.1M | $171.71B | 23.4 |
| 11 | V | Visa Inc. | Financial Services | 4.47% | $3.1M | $755.84B | 34.3 |
| 12 | AON | Aon plc | Financial Services | 4.33% | $3.0M | $62.06B | 16.1 |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.21% | $2.9M | $2.14T | 26.7 |
| 14 | GOOGL | Alphabet Inc. | Communication Services | 3.90% | $2.7M | $4.17T | 17.1 |
| 15 | SYY | Sysco Corporation | Consumer Defensive | 3.89% | $2.7M | $40.45B | 21.9 |
| 16 | ABT | Abbott Laboratories | Healthcare | 3.62% | $2.5M | $181.50B | 33.8 |
| 17 | FERG | Ferguson plc | Industrials | 3.36% | $2.3M | $44.81B | 22.8 |
| 18 | ADBE | Adobe Inc. | Technology | 3.16% | $2.2M | $95.43B | 13.7 |
| 19 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 3.12% | $2.2M | $35.57B | 32.6 |
| 20 | AEE | Ameren Corporation | Utilities | 3.00% | $2.1M | $29.37B | 18.7 |
| 21 | SYK | Stryker Corporation | Healthcare | 2.49% | $1.7M | $113.02B | 30.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($69.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DHLX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.3% | 4 | BRK.B, JPM, V |
| Healthcare | 16.6% | 4 | TMO, LH, ABT |
| Technology | 15.8% | 3 | MSFT, TSM, ADBE |
| Industrials | 12.5% | 3 | WM, UNP, FERG |
| Communication Services | 9.3% | 2 | META, GOOGL |
| Energy | 7.8% | 1 | COP |
| Consumer Cyclical | 6.3% | 1 | AMZN |
| Consumer Defensive | 3.9% | 1 | SYY |
| Basic Materials | 3.1% | 1 | MLM |
| Utilities | 3.0% | 1 | AEE |
Sum of the weights of the holdings in each sector.
DHLX top industries
DHLX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 21.2% | 20 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.5% | 5 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 18.2% | 20 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.1% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DHLX portfolio
Diamond Hill Funds holds 21 positions. The ten largest make up 59.1% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Microsoft Corporation (8.38%), ConocoPhillips (7.85%), Berkshire Hathaway Inc. (7.05%), Amazon.com, Inc. (6.26%), Thermo Fisher Scientific Inc. (5.89%).
By sector, Financial Services is 20.3%, Healthcare is 16.6%, Technology is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DHLX chart, DHLX performance, DHLX dividends, DHLX valuation, DHLX overview.
DHLX holdings FAQ
How many holdings does DHLX have?
DHLX holds 21 positions as of October 25, 2026.
What are the top 10 holdings of DHLX?
The ten largest holdings are Microsoft Corporation (8.38%), ConocoPhillips (7.85%), Berkshire Hathaway Inc. (7.05%), Amazon.com, Inc. (6.26%), Thermo Fisher Scientific Inc. (5.89%), Meta Platforms, Inc. (5.37%), Waste Management, Inc. (4.67%), Laboratory Corporation of America Holdings (4.62%), JPMorgan Chase & Co. (4.50%), Union Pacific Corporation (4.49%). Together they are 59.1% of the fund.
What percentage of DHLX is Microsoft Corporation?
Microsoft Corporation is the largest holding at 8.38% of net assets, about $5.8M of the fund's $69.8M.
Which sector is the largest in DHLX?
Financial Services is the largest sector at 20.3%, followed by Healthcare (16.6%) and Technology (15.8%), based on the sectors of the individual holdings.
How concentrated is DHLX?
The top 10 holdings are 59.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DHLX behaves like a portfolio of about 19 equally weighted stocks.