Diamond Hill Long-Short Fund Investor (DIAMX)
28.67
+0.19
(+0.67%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GVMXX | State Street US Government Money Market Fund Prem | 7.79% | -- | -- | -- | -- | 0.10 | |
| MSFT | Microsoft Corporation | 4.97% | -- | -- | -- | -- | 0.34 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 4.45% | -- | -- | -- | -- | 0.45 | |
| C | Citigroup Inc | 4.28% | -- | -- | -- | -- | 0.51 | |
| AIG | American International Group Inc | 3.95% | -- | -- | -- | -- | 0.12 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 3.84% | -- | -- | -- | -- | 0.23 | |
| TSM | Taiwan Semiconductor Manufacturing - ADR | 3.51% | -- | -- | -- | -- | 0.33 | |
| WNS | WNS (Holdings) Limited | 3.07% | -- | -- | -- | -- | 0.22 | |
| PH | Parker-Hannifin Corp. | 3.03% | -- | -- | -- | -- | 0.22 | |
| CRM | Salesforce Inc | 2.22% | -- | -- | -- | -- | -0.05 | |
| AMZN | Amazon.com Inc. | 2.21% | -- | -- | -- | -- | 0.16 | |
| BLDR | Builders Firstsource Inc | 2.05% | -- | -- | -- | -- | -0.07 | |
| SYY | Sysco Corp. | 1.95% | -- | -- | -- | -- | 0.05 | |
| SSNC | SS&C Technologies Holdings Inc | 1.93% | -- | -- | -- | -- | 0.11 | |
| ABT | Abbott Laboratories | 1.89% | -- | -- | -- | -- | 0.10 | |
| DIS | Walt Disney Co (The) | 1.82% | -- | -- | -- | -- | 0.13 | |
| COF | Capital One Financial Corp. | 1.75% | -- | -- | -- | -- | 0.20 | |
| TFC | Truist Financial Corporation | 1.67% | -- | -- | -- | -- | 0.05 | |
| HCA | HCA Healthcare Inc | 1.59% | -- | -- | -- | -- | 0.04 | |
| CTRA | Coterra Energy Inc | 1.51% | -- | -- | -- | -- | 0.01 | |
| VRSN | Verisign Inc. | 1.51% | -- | -- | -- | -- | 0.15 | |
| FANG | Diamondback Energy Inc | 1.48% | -- | -- | -- | -- | -0.17 | |
| BRK.B | Berkshire Hathaway Inc. - Ordinary Shares - Class B | 1.48% | -- | -- | -- | -- | 0.04 | |
| LHX | L3Harris Technologies Inc | 1.47% | -- | -- | -- | -- | 0.07 | |
| HIG | Hartford Insurance Group Inc.(The) | 1.46% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 98 Holdings