DHTAX Mutual Fund

NAV$27.01

AUM$34M

TER1.18%

Holdings30

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DHTAX Mutual Fund

NAV$27.01

Diamond Hill Select Fund Investor Class

AUM$34M

TER1.18%

Holdings30

See how much of DHTAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 30 of 30 holdings · as of Mar 31, 2026

DHTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMPR	Cimpress NvIndustrials · Commercial Services	6.79%	6.8%	529,936	$38.69M	-2.7K	Industrials	Commercial Services
2	AIG	American International GrFinancials · Insurance	6.52%	13.3%	494,050	$37.18M	-10.8K	Financials	Insurance
Share changes, sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.92%	19.2%	70,381	$33.73M
4	CRM	Salesforce Inc	4.84%	24.1%	147,822	$27.59M
5	RRX	Regal Rexnord Corp	4.61%	28.7%	140,152	$26.24M
6	ABT	Abbott Laboratories	4.58%	33.3%	254,365	$26.12M
7	COF	Capital One Financial Corp.	4.43%	37.7%	138,355	$25.24M
8	RRR	Red Rock Resorts, Inc. Class A	4.41%	42.1%	471,445	$25.16M
9	FANG	Diamondback Energy, Inc.	4.13%	46.2%	119,113	$23.56M
10	—	Ashland Global Holdings Inc	3.80%	50.0%	389,061	$21.64M
11	—	Wix.com Ltd. Ordinary Shares	3.76%	53.8%	237,780	$21.42M
12	AR	Antero Resources Corp	3.75%	57.5%	503,805	$21.38M
13	WM	Waste Management	3.47%	61.0%	85,973	$19.76M
14	CL	Colgate-Palmolive Co	3.35%	64.4%	223,893	$19.08M
15	—	State Street Navigator Securities Lending Portfolio I	3.16%	67.5%	18,006,567	$18.01M
16	TXN	Texas Instrument Inc	3.12%	70.6%	91,494	$17.76M
17	—	Adobe Systems	2.99%	73.6%	70,065	$17.03M
18	SBUX	Starbucks Corp	2.83%	76.5%	180,303	$16.15M
19	ZTS	Zoetis Inc, Class A	2.59%	79.0%	124,818	$14.75M
20	KMB	Kimberly-Clark Corp.	2.53%	81.6%	149,477	$14.42M
21	RKT	Rocket Companies Inc	2.37%	83.9%	947,601	$13.50M
22	UNP	Union Pacific Corp	2.37%	86.3%	55,673	$13.51M
23	KMX	Carmax Inc.	2.34%	88.7%	320,068	$13.31M
24	GVMXX	State Street Institutional US Government Money Market Fund	2.33%	91.0%	13,291,402	$13.29M
25	AON	Aon PLC Shs Cl A	2.22%	93.2%	39,176	$12.65M
26	SOLV	Solventum Corp	2.12%	95.3%	185,261	$12.10M
27	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.10%	97.4%	69,401	$11.94M
28	EQH	Equitable Holdings Inc.	2.01%	99.4%	308,418	$11.45M
29	KEY	Keycorp	1.77%	101.2%	503,961	$10.10M
30	BLDR	Builders Firstsource Inc	1.28%	102.5%	88,628	$7.30M

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DHTAX Mutual Fund All Holdings

DHTAX holdings total 30 positions. The top 10 holdings account for 50.0% of the fund, led by Cimpress Nv at 6.8%, American International Gr at 6.5%, Berkshire Hathaway Inc Brk/B Us Equity at 5.9%.

DHTAX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Industrials at 24.4%.

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