Diamond Hill Long-Short Fund Investor (DIAMX)
28.42
-0.05
(-0.18%)
USD |
Jul 18 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 | 8.75% | -- | -- | -- | -- | 0.11 | |
| C | Citigroup Inc | 4.47% | -- | -- | -- | -- | 0.42 | |
| MSFT | Microsoft Corp | 4.37% | -- | -- | -- | -- | 0.18 | |
| AIG | American International Group Inc | 3.96% | -- | -- | -- | -- | 0.07 | |
| META | Meta Platforms Inc | 3.66% | -- | -- | -- | -- | 0.34 | |
| GOOGL | Alphabet Inc | 3.56% | -- | -- | -- | -- | 0.05 | |
| WNS | WNS (Holdings) Ltd | 3.02% | -- | -- | -- | -- | 0.19 | |
| PH | Parker Hannifin Corp | 2.73% | -- | -- | -- | -- | 0.19 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.65% | -- | -- | -- | -- | 0.22 | |
| SSNC | SS&C Technologies Holdings Inc | 2.39% | -- | -- | -- | -- | 0.14 | |
| CRM | Salesforce Inc | 2.10% | -- | -- | -- | -- | 0.04 | |
| ABT | Abbott Laboratories | 1.87% | -- | -- | -- | -- | 0.11 | |
| ULTA | Ulta Beauty Inc | 1.86% | -- | -- | -- | -- | 0.11 | |
| AMZN | Amazon.com Inc | 1.86% | -- | -- | -- | -- | 0.10 | |
| HCA | HCA Healthcare Inc | 1.82% | -- | -- | -- | -- | 0.06 | |
| SYY | Sysco Corp | 1.81% | -- | -- | -- | -- | 0.04 | |
| BLDR | Builders FirstSource Inc | 1.79% | -- | -- | -- | -- | -0.15 | |
| PFE | Pfizer Inc | 1.76% | -- | -- | -- | -- | -0.07 | |
| LEA | Lear Corp | 1.71% | -- | -- | -- | -- | -0.07 | |
| BRK.B | Berkshire Hathaway Inc | 1.67% | -- | -- | -- | -- | 0.03 | |
| COF | Capital One Financial Corp | 1.66% | -- | -- | -- | -- | 0.16 | |
| TFC | Truist Financial Corp | 1.57% | -- | -- | -- | -- | 0.04 | |
| VRSN | VeriSign Inc | 1.55% | -- | -- | -- | -- | 0.17 | |
| BAC | Bank of America Corp | 1.52% | -- | -- | -- | -- | 0.05 | |
| CTRA | Coterra Energy Inc | 1.51% | -- | -- | -- | -- | -0.03 |
Showing 1 - 25 of 96 Holdings