Diamond Hill Small-Mid Cap I (DHMIX)
22.64
-0.30
(-1.31%)
USD |
Mar 23 2023
DHMIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| WCC | WESCO International Inc | 6.42% | 140.92 | -2.21% |
| RRR | Red Rock Resorts Inc | 4.28% | 41.94 | -1.60% |
| GVMXX | State Street Instl US Govt MMkt Premier | 4.05% | 1.00 | 0.00% |
| WBS | Webster Financial Corp | 3.62% | 37.64 | -3.61% |
| POST | Post Holdings Inc | 3.24% | 87.27 | 0.60% |
| CUBE | CubeSmart | 3.10% | 44.15 | -0.41% |
| NVR | NVR Inc | 2.97% | 5354.43 | -1.32% |
| ESAB | ESAB Corp | 2.80% | 56.54 | 0.04% |
| CALM | Cal-Maine Foods Inc | 2.76% | 53.86 | -0.13% |
| BOKF | BOK Financial Corp | 2.49% | 81.54 | -6.97% |
| RRX | Regal Rexnord Corp | 2.41% | 134.33 | -2.91% |
| ASH | Ashland Inc | 2.39% | 95.63 | -0.81% |
| ST | Sensata Technologies Holding PLC | 2.38% | 46.81 | -0.11% |
| CTRA | Coterra Energy Inc | 2.30% | 23.10 | -1.70% |
| OZK | Bank OZK | 2.28% | 33.05 | -7.63% |
| GTES | Gates Industrial Corp PLC | 2.27% | 13.11 | -0.23% |
| COOP | Mr. Cooper Group Inc | 2.19% | 38.63 | -2.79% |
| LANC | Lancaster Colony Corp | 2.16% | 204.50 | 1.24% |
| SSNC | SS&C Technologies Holdings Inc | 2.15% | 53.93 | -0.61% |
| UGI | UGI Corp | 2.10% | 32.68 | -4.64% |
| ALGT | Allegiant Travel Co | 2.10% | 80.87 | -0.76% |
| ENOV | Enovis Corp | 2.08% | 49.50 | -1.20% |
| LOB | Live Oak Bancshares Inc | 1.91% | 24.48 | -4.26% |
| SIVB | SVB Financial Group | 1.73% | 106.04 | 0.00% |
| WNS | WNS (Holdings) Ltd | 1.69% | 89.17 | 0.65% |
As of February 28, 2023