DHTAX Mutual Fund

NAV$25.38

AUM$35M

TER1.18%

Holdings30

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DHTAX Mutual Fund

NAV$25.38

Diamond Hill Select Fund Investor Class

AUM$35M

TER1.18%

Holdings30

See how much of DHTAX 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 35 of 35 holdings · as of Jul 31, 2026

DHTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMPR	Cimpress NvIndustrials · Commercial Services	6.15%	6.2%	342,830	$33.84M	-	Industrials	Commercial Services
2	MSFT	Microsoft CorpInfo Tech · Software	6.11%	12.3%	72,368	$33.63M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.94%	18.2%	63,896	$32.69M
4	AIG	American International Gr	5.79%	24.0%	405,608	$31.87M
5	—	Ashland Global Holdings Inc	4.43%	28.4%	335,338	$24.35M
6	ABT	Abbott Laboratories	4.35%	32.8%	226,298	$23.92M
7	RRR	Red Rock Resorts, Inc. Class A	4.08%	36.9%	348,013	$22.43M
8	CRM	Salesforce Inc	3.89%	40.7%	116,270	$21.40M
9	FANG	Diamondback Energy, Inc.	3.78%	44.5%	102,613	$20.83M
10	CL	Colgate-Palmolive Co	3.71%	48.2%	223,893	$20.44M
11	WM	Waste Management	3.54%	51.8%	85,973	$19.48M
12	TRU	Transunion	3.21%	55.0%	224,828	$17.68M
13	AR	Antero Resources Corp	3.10%	58.1%	471,635	$17.04M
14	ZTS	Zoetis Inc, Class A	3.08%	61.2%	219,356	$16.95M
15	COF	Capital One Financial Corp.	2.97%	64.1%	78,234	$16.35M
16	AON	Aon PLC Shs Cl A	2.69%	66.8%	41,071	$14.81M
17	EQH	Equitable Holdings Inc.	2.67%	69.5%	308,418	$14.70M
18	KMB	Kimberly-Clark Corp.	2.45%	71.9%	123,477	$13.50M
19	UNP	Union Pacific Corp	2.43%	74.4%	45,709	$13.35M
20	RRX	Regal Rexnord Corp	2.37%	76.7%	63,457	$13.02M
21	RKT	Rocket Companies Inc	2.37%	79.1%	1,008,845	$13.01M
22	GVMXX	State Street Institutional US Government Money Market Fund	2.32%	81.4%	12,754,203	$12.75M
23	WAY	Waystar Holding Corp	2.30%	83.7%	598,767	$12.64M
24	AMZN	Amazon.com Inc	2.29%	86.0%	46,322	$12.58M
25	EFX	Equifax Inc.	2.15%	88.2%	68,603	$11.84M
26	—	Transocean Ltd	2.12%	90.3%	2,193,134	$11.67M
27	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.10%	92.4%	63,961	$11.58M
28	SOLV	Solventum Corp	1.98%	94.4%	127,559	$10.90M
29	TXN	Texas Instrument Inc	1.97%	96.3%	39,359	$10.85M
30	NCR	Ncr Corp.	1.85%	98.2%	163,199	$10.15M
31	HUM	Humana Inc.	1.82%	100.0%	27,497	$10.01M
32	—	Adobe Systems	0.00%	100.0%	-	-
33	—	Builders Firstsource Inc	0.00%	100.0%	-	-
34	—	Carmax Inc.	0.00%	100.0%	-	-
35	—	Molina Healthcare Inc_None_0	0.00%	100.0%	-	-

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DHTAX Mutual Fund All Holdings

DHTAX holdings total 30 positions. The top 10 holdings account for 48.2% of the fund, led by Cimpress Nv at 6.2%, Microsoft Corp at 6.1%, Berkshire Hathaway Inc Brk/B Us Equity at 5.9%.

DHTAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 20.4%.

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