Diamond Hill Select Fund Y (DHTYX)
25.88
+0.57
(+2.25%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| COOP | Mr. Cooper Group Inc | 8.18% | -- | -- | -- | -- | 1.09 | |
| AIG | American International Group Inc | 6.74% | -- | -- | -- | -- | 0.18 | |
| RRX | Regal Rexnord Corp | 6.49% | -- | -- | -- | -- | -0.17 | |
| COF | Capital One Financial Corp. | 5.43% | -- | -- | -- | -- | 0.51 | |
| CMPR | Cimpress plc | 5.42% | -- | -- | -- | -- | -0.70 | |
| KMX | Carmax Inc | 5.21% | -- | -- | -- | -- | -0.48 | |
| HII | Huntington Ingalls Industries Inc | 5.21% | -- | -- | -- | -- | 0.07 | |
| RRR | Red Rock Resorts Inc - Ordinary Shares - Class A | 5.03% | -- | -- | -- | -- | 0.10 | |
| ASH | Ashland Inc | 4.08% | -- | -- | -- | -- | -0.58 | |
| COHR | Coherent Corp | 3.74% | -- | -- | -- | -- | 0.43 | |
| WCC | Wesco International, Inc. | 3.58% | -- | -- | -- | -- | 0.22 | |
| UNP | Union Pacific Corp. | 3.20% | -- | -- | -- | -- | -0.05 | |
| FANG | Diamondback Energy Inc | 3.14% | -- | -- | -- | -- | -0.34 | |
| ABT | Abbott Laboratories | 3.01% | -- | -- | -- | -- | 0.15 | |
| SBUX | Starbucks Corp. | 2.98% | -- | -- | -- | -- | 0.16 | |
| PFE | Pfizer Inc. | 2.70% | -- | -- | -- | -- | -0.06 | |
| GVMXX | State Street US Government Money Market Fund Prem | 2.67% | -- | -- | -- | -- | 0.03 | |
| KEY | Keycorp | 2.57% | -- | -- | -- | -- | 0.13 | |
| TXN | Texas Instruments Inc. | 2.57% | -- | -- | -- | -- | -0.01 | |
| SSNC | SS&C Technologies Holdings Inc | 2.49% | -- | -- | -- | -- | 0.12 | |
| GM | General Motors Company | 2.47% | -- | -- | -- | -- | 0.13 | |
| CRM | Salesforce Inc | 2.44% | -- | -- | -- | -- | -0.05 | |
| LULU | Lululemon Athletica inc. | 2.34% | -- | -- | -- | -- | -0.17 | |
| AR | Antero Resources Corp | 2.21% | -- | -- | -- | -- | 0.10 | |
| SBAC | SBA Communications Corp - Ordinary Shares - Class A | 2.14% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 27 Holdings