DHLYX Mutual Fund

NAV$35.32

AUM$520M

TER0.56%

Holdings45

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DHLYX Mutual Fund

NAV$35.32

Diamond Hill Large Cap Fund Class Y

AUM$520M

TER0.56%

Holdings45

See how much of DHLYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Sep 30, 2026

DHLYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.91%	6.9%	312,575	$160.32M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.85%	12.8%	545,286	$135.86M	Consumer Disc.	Internet
Sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	4.67%	17.4%	217,586	$108.35M
4	META	Meta Platforms Inc	4.09%	21.5%	130,770	$94.83M
5	COP	Conocophillips	4.04%	25.6%	749,474	$93.80M
6	FANG	Diamondback Energy Inc.	3.01%	28.6%	379,565	$69.77M
7	COF	Capital One Financial Corp.	2.73%	31.3%	328,081	$63.34M
8	WM	Waste Management Inc	2.71%	34.0%	308,316	$62.87M
9	GVMXX	State Street Institutional US Government Money Market Fund	2.66%	36.7%	61,733,018	$61.73M
10	—	Thermo Fisher	2.65%	39.3%	91,180	$61.55M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.52%	41.8%	128,014	$58.40M
12	JPM	JPMorgan Chase	2.49%	44.3%	174,503	$57.73M
13	CVX	Chevron Corp	2.46%	46.8%	279,979	$57.17M
14	GOOGL	Alphabet Inc	2.45%	49.2%	165,433	$56.92M
15	—	Aon Public Limited Company Cl. A	2.38%	51.6%	199,361	$55.18M
16	—	Adobe Systems	2.32%	53.9%	223,972	$53.74M
17	—	Abbot Laboratories	2.29%	56.2%	537,380	$53.11M
18	UNP	Union Pacific Corp	2.29%	58.5%	195,647	$53.24M
19	EXR	Extra Space Storage Inc.	2.24%	60.8%	394,907	$51.93M
20	V	Visa Inc Class A	2.16%	62.9%	139,500	$50.13M
21	—	Bank of America Corp.:	1.97%	64.9%	838,477	$45.64M
22	SYK	Stryker Corp	1.97%	66.9%	165,723	$45.64M
23	MDT	Medtronic Plc Ordinary Shares	1.90%	68.8%	511,542	$44.14M
24	CRM	Salesforce Inc	1.89%	70.7%	190,594	$43.75M
25	EQH	Equitable Holdings Inc.	1.82%	72.5%	822,149	$42.15M
26	DIS	Walt Disney Co	1.79%	74.3%	395,585	$41.50M
27	LH	Labcorp Holdings Inc	1.76%	76.0%	132,827	$40.93M
28	SYY	Sysco Corp	1.76%	77.8%	524,822	$40.92M
29	ELV	Elevance Health Inc	1.72%	79.5%	102,408	$39.82M
30	NVR	NVR Inc.	1.62%	81.1%	6,104	$37.57M
31	ZTS	Zoetis, Inc.	1.47%	82.6%	487,124	$34.02M
32	CARR	Carrier Global Corp	1.44%	84.0%	608,679	$33.39M
33	MLM	Martin Marietta Materials Inc.	1.42%	85.5%	68,858	$33.04M
34	SOLV	Solventum Corp	1.42%	86.9%	373,827	$32.95M
35	IT	Gartner Inc.	1.40%	88.3%	174,370	$32.53M
36	DE	Deere & Co Sedol 2261203	1.36%	89.6%	47,082	$31.62M
37	FERG	Ferguson Enterprises	1.35%	91.0%	140,296	$31.23M
38	KEY	Keycorp	1.24%	92.2%	1,431,907	$28.74M
39	LHX	L3Harris Technologies Inc.	1.24%	93.5%	121,832	$28.85M
40	—	Transocean Ltd	1.23%	94.7%	5,433,538	$28.47M
41	DOV	Dover Corp.	1.18%	95.9%	146,000	$27.31M
42	AIG	American International Gr	1.09%	97.0%	340,340	$25.33M
43	AEE	Ameren Corp	1.06%	98.0%	247,068	$24.55M
44	FDX	Fedex Corp	1.01%	99.0%	81,869	$23.34M
45	NUE	Nucor Corp.	1.01%	100.0%	100,473	$23.49M

Not reported for this fund: share changes.

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DHLYX Mutual Fund All Holdings

DHLYX holdings total 45 positions. The top 10 holdings account for 39.3% of the fund, led by Microsoft Corp at 6.9%, Amazon.Com Inc at 5.8%, Berkshire Hathaway Inc Brk/B Us Equity at 4.7%.

DHLYX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 18.1%.

DHLYX sectors provide a detailed breakdown. DHLYX overlap shows how holdings compare to other funds in your portfolio.