Diamond Hill Select Model Portfolio (S:0P0001XMRI)
153.11
+3.84
(+2.58%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American International Group, Inc. | 7.43% | 72.93 | -1.49% |
| Cimpress Plc | 6.10% | 79.74 | -0.55% |
| Capital One Financial Corp. | 6.08% | 239.14 | 0.92% |
| Regal Rexnord Corp. | 5.88% | 160.11 | 1.23% |
| Red Rock Resorts, Inc. | 5.68% | 63.03 | -0.83% |
| Berkshire Hathaway, Inc. | 5.43% | 493.29 | 0.14% |
| Ashland, Inc. | 4.12% | 62.89 | -1.99% |
| Abbott Laboratories | 3.32% | 121.76 | -1.43% |
| Diamondback Energy, Inc. | 3.29% | 151.28 | 0.30% |
| Colgate-Palmolive Co. | 3.27% | 84.52 | 0.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |