DHLSX Mutual Fund

NAV$30.57

AUM$2.0B

TER1.46%

Holdings99

DHLSX Mutual Fund

NAV$30.57

Diamond Hill Long-Short Fund Class I

AUM$2.0B

TER1.46%

Holdings99

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Showing top 20 of 99 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	10.11%	221,182,321	$221.18M	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	4.47%	263,851	$97.67M	••••••	••••••••	••••••••
3	GOOGL	Alphabet Inc Common Stock USD 0.001	4.23%	321,857	$92.55M	••••••	••••••••	••••••••
4	TSM:TW	Taiwan Semiconductor - Adr	4.13%	267,019	$90.24M	••••••	••••••••	••••••••
5	C	Citigroup Inc.	3.92%	756,106	$85.75M	••••••	••••••••	••••••••
6	META	Meta Platforms, Inc.	3.83%	146,589	$83.87M	••••••	••••••••	••••••••
7	AIG	American International Gr	3.77%	1,095,229	$82.42M	••••••	••••••••	••••••••
8	AON:LN	Aon Plc	2.42%	164,037	$52.95M	••••••	••••••••	••••••••
9	AMZN	Amazon.Com Inc	2.37%	248,652	$51.79M	••••••	••••••••	••••••••
10	ABT	Abbott Laboratories	2.35%	499,692	$51.30M	••••••	••••••••	••••••••
11	FANG	Diamondback Energy, Inc.	2.19%	242,223	$47.91M	••••••	••••••••	••••••••
12	BAH	Booz Allen Hamilton Holding Corp C	2.12%	594,075	$46.36M	••••••	••••••••	••••••••
13	STT	State Street Navigator Securities Lending Portfolio I	2.06%	45,135,098	$45.14M	••••••	••••••••	••••••••
14	S	SentinelOne Inc	2.02%	3,435,535	$44.25M	••••••	••••••••	••••••••
15	BLDR	Builders Firstsource Inc Com Stk	2.02%	537,973	$44.29M	••••••	••••••••	••••••••
16	CRM	Salesforce Inc Crm Us Equity	1.99%	233,280	$43.55M	••••••	••••••••	••••••••
17	ADBE	Adobe Systems	1.91%	171,840	$41.77M	••••••	••••••••	••••••••
18	ZTS	Zoetis Inc, Class A	1.86%	344,150	$40.68M	••••••	••••••••	••••••••
19	LHX	L3harris Technologies, Inc	1.75%	111,010	$38.32M	••••••	••••••••	••••••••
20	COF	Capital One Financial Corp.	1.74%	209,130	$38.15M	••••••	••••••••	••••••••

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DHLSX Mutual Fund All Holdings

DHLSX holdings total 99 positions. The top 10 holdings account for 41.6% of the fund, led by State Street Institutional US Government Money Market Fund at 10.1%, Microsoft Corp at 4.5%, Alphabet Inc Common Stock USD 0.001 at 4.2%.

DHLSX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 21.2%.

DHLSX sector allocation provides a detailed breakdown. DHLSX overlap tool shows how holdings compare to other funds in your portfolio.