Mga Batayang Estadistika
| Nilai Portofolio | $ 37,541,756 |
| Posisi Saat Ini | 126 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DHROX - Diamond Hill Research Opportunities Fund Class A telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,541,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DHROX - Diamond Hill Research Opportunities Fund Class A adalah Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , Ashland Inc. (US:ASH) , Thermo Fisher Scientific Inc. (US:TMO) , and WNS (Holdings) Limited (US:WNS) . Posisi baru DHROX - Diamond Hill Research Opportunities Fund Class A meliputi: WD-40 Company (US:WDFC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.62 | 8.62 | 25.7760 | 25.7760 | |
| 0.02 | 0.53 | 1.5903 | 0.8497 | |
| 0.01 | 0.61 | 1.8325 | 0.7519 | |
| 0.02 | 1.18 | 3.5189 | 0.7313 | |
| 0.04 | 0.99 | 2.9608 | 0.6741 | |
| 0.01 | 0.38 | 1.1291 | 0.6497 | |
| 0.02 | 0.72 | 2.1666 | 0.6265 | |
| 0.02 | 1.06 | 3.1548 | 0.6247 | |
| 0.01 | 0.84 | 2.5239 | 0.6131 | |
| 0.01 | 0.78 | 2.3458 | 0.6086 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.07 | 0.1944 | -11.6152 | |
| -0.00 | -1.65 | -4.9304 | -2.4395 | |
| 0.00 | 0.00 | -1.2916 | ||
| 0.00 | 0.00 | -1.1771 | ||
| 0.00 | 0.00 | -1.1718 | ||
| 0.01 | 0.45 | 1.3375 | -1.0438 | |
| 0.00 | 0.00 | -0.8345 | ||
| 0.00 | 0.00 | -0.7498 | ||
| 0.00 | 0.00 | -0.5127 | ||
| 0.00 | 0.39 | 1.1777 | -0.4800 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-11-30 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I / STIV (N/A) | 8.62 | 8.62 | 25.7760 | 25.7760 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -26.19 | 1.59 | -23.70 | 4.7542 | -0.3128 | |||
| META / Meta Platforms, Inc. | 0.01 | -28.66 | 1.48 | -17.74 | 4.4389 | 0.0525 | |||
| ASH / Ashland Inc. | 0.02 | 0.00 | 1.18 | 2.62 | 3.5189 | 0.7313 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -22.89 | 1.12 | -6.07 | 3.3357 | 0.4494 | |||
| WNS / WNS (Holdings) Limited | 0.02 | -12.86 | 1.06 | 1.44 | 3.1548 | 0.6247 | |||
| SRCL / Stericycle, Inc. | 0.02 | -19.10 | 1.00 | -8.83 | 2.9939 | 0.3227 | |||
| COOP / Mr. Cooper Group Inc. | 0.04 | -41.33 | 0.99 | 5.32 | 2.9608 | 0.6741 | |||
| PFE / Pfizer Inc. | 0.02 | -7.19 | 0.90 | 4.17 | 2.6893 | 0.5901 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -4.51 | 0.84 | 7.38 | 2.5239 | 0.6131 | |||
| ST / Sensata Technologies Holding plc | 0.02 | -25.15 | 0.82 | -13.26 | 2.4643 | 0.1542 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -43.08 | 0.82 | -30.51 | 2.4538 | -0.4150 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.78 | 9.80 | 2.3458 | 0.6086 | |||
| FWONK / Formula One Group | 0.02 | 0.00 | 0.72 | 14.38 | 2.1666 | 0.6265 | |||
| CFX / Colfax Corp | 0.02 | -5.19 | 0.70 | 6.57 | 2.0851 | 0.4943 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.69 | 0.14 | 2.0699 | 0.3887 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.69 | 11.69 | 2.0575 | 0.5591 | |||
| OZK / Bank OZK | 0.03 | -2.14 | 0.68 | -11.08 | 2.0394 | 0.1741 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.68 | -3.41 | 2.0354 | 0.3239 | |||
| MSFT / Microsoft Corporation | 0.00 | -30.23 | 0.67 | -27.99 | 2.0028 | -0.2554 | |||
| BSX / Boston Scientific Corporation | 0.02 | -22.96 | 0.65 | -16.17 | 1.9552 | 0.0592 | |||
| HUM / Humana Inc. | 0.00 | -33.61 | 0.65 | -29.18 | 1.9551 | -0.2881 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -15.04 | 0.65 | -10.50 | 1.9386 | 0.1785 | |||
| NTRS / Northern Trust Corporation | 0.01 | 40.30 | 0.61 | 37.84 | 1.8325 | 0.7519 | |||
| NVR / NVR, Inc. | 0.00 | -11.76 | 0.61 | 10.67 | 1.8311 | 0.4845 | |||
| V / Visa Inc. | 0.00 | -27.55 | 0.59 | -25.00 | 1.7768 | -0.1493 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.00 | 0.56 | 7.29 | 1.6734 | 0.4064 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.56 | 22.52 | 1.6613 | 0.5579 | |||
| ZNGA / Zynga Inc - Class A | 0.06 | 0.00 | 0.54 | -4.25 | 1.6176 | 0.2418 | |||
| LOB / Live Oak Bancshares, Inc. | 0.02 | 0.00 | 0.53 | 74.67 | 1.5903 | 0.8497 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -11.43 | 0.48 | -23.63 | 1.4225 | -0.0912 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.45 | 11.33 | 1.3526 | 0.3643 | |||
| PRGO / Perrigo Company plc | 0.01 | -45.02 | 0.45 | -54.34 | 1.3375 | -1.0438 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 0.00 | 0.42 | -0.24 | 1.2501 | 0.2293 | |||
| SANM / Sanmina Corporation | 0.02 | -32.50 | 0.42 | -27.19 | 1.2429 | -0.1430 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.40 | 13.31 | 1.1962 | 0.3380 | |||
| MCK / McKesson Corporation | 0.00 | -40.49 | 0.39 | -42.29 | 1.1777 | -0.4800 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.39 | 19.14 | 1.1549 | 0.3657 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 137.04 | 0.38 | 91.37 | 1.1291 | 0.6497 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -15.10 | 0.38 | -7.18 | 1.1235 | 0.1395 | |||
| IAA / IAA Inc | 0.01 | -8.61 | 0.37 | 23.33 | 1.1076 | 0.3777 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 0.33 | 21.77 | 0.9883 | 0.3272 | |||
| FRC / First Republic Bank | 0.00 | -34.73 | 0.32 | -32.84 | 0.9423 | -0.1985 | |||
| LIVN / LivaNova PLC | 0.01 | -33.01 | 0.31 | -37.17 | 0.9327 | -0.2724 | |||
| ATRO / Astronics Corporation | 0.04 | 0.00 | 0.31 | -27.01 | 0.9232 | -0.1035 | |||
| HWDJF / Howden Joinery Group Plc | 0.04 | 0.00 | 0.31 | 11.19 | 0.9216 | 0.2476 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.30 | 37.96 | 0.8915 | 0.3641 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.29 | 14.00 | 0.8529 | 0.2438 | |||
| RRR / Red Rock Resorts, Inc. | 0.02 | -55.92 | 0.27 | -31.06 | 0.8180 | -0.1447 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.27 | 9.64 | 0.8172 | 0.2101 | |||
| TEL / TE Connectivity plc | 0.00 | -40.91 | 0.27 | -29.24 | 0.8127 | -0.1202 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 6.25 | 0.7624 | 0.1768 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.24 | 10.05 | 0.7233 | 0.1890 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.22 | 20.00 | 0.6639 | 0.2128 | |||
| CADE / Cadence Bank | 0.03 | 0.00 | 0.22 | -3.10 | 0.6554 | 0.1058 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -33.70 | 0.20 | -5.14 | 0.6079 | 0.0858 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.19 | 25.49 | 0.5742 | 0.2018 | |||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 0.00 | 0.00 | 0.18 | 14.56 | 0.5413 | 0.1565 | |||
| UGI / UGI Corporation | 0.01 | 0.00 | 0.18 | 3.51 | 0.5316 | 0.1148 | |||
| STL / Sterling Bancorp. | 0.02 | 0.00 | 0.17 | -10.27 | 0.4981 | 0.0469 | |||
| BKU / BankUnited, Inc. | 0.01 | 0.00 | 0.16 | 7.95 | 0.4893 | 0.1216 | |||
| XEC / Cimarex Energy Co. | 0.01 | 0.00 | 0.16 | -11.24 | 0.4728 | 0.0385 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.16 | 7.53 | 0.4704 | 0.1155 | |||
| STAR / iStar Inc | 0.01 | -14.24 | 0.15 | -17.68 | 0.4467 | 0.0049 | |||
| AVT / Avnet, Inc. | 0.01 | 0.00 | 0.14 | -7.19 | 0.4265 | 0.0523 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.14 | 16.67 | 0.4200 | 0.1275 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -50.00 | 0.13 | -41.28 | 0.3838 | -0.1475 | |||
| CUBE / CubeSmart | 0.00 | -36.35 | 0.13 | -23.49 | 0.3797 | -0.0255 | |||
| US6550441058 / Noble Energy, Inc. | 0.01 | 0.00 | 0.12 | -4.65 | 0.3707 | 0.0548 | |||
| PSA / Public Storage | 0.00 | -34.31 | 0.12 | -23.72 | 0.3569 | -0.0237 | |||
| ADC / Agree Realty Corporation | 0.00 | -16.38 | 0.12 | -19.18 | 0.3556 | -0.0014 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -17.01 | 0.12 | -16.67 | 0.3467 | 0.0108 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.11 | 9.90 | 0.3331 | 0.0861 | |||
| WBT / Welbilt Inc | 0.02 | 0.00 | 0.10 | 1.02 | 0.2984 | 0.0585 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -20.33 | 0.10 | -34.90 | 0.2912 | -0.0718 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -23.58 | 0.09 | -32.86 | 0.2821 | -0.0604 | |||
| FIH.U / Fairfax India Holdings Corporation | 0.01 | 0.00 | 0.09 | -18.75 | 0.2747 | 0.0011 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.09 | -19.47 | 0.2730 | -0.0021 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.08 | -19.61 | 0.2481 | -0.0021 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.08 | -19.59 | 0.2353 | -0.0020 | |||
| ACC / American Campus Communities Inc. | 0.00 | -16.15 | 0.08 | -15.56 | 0.2276 | 0.0066 | |||
| US98212B1035 / WPX Energy, Inc. | 0.01 | 0.00 | 0.07 | -23.40 | 0.2176 | -0.0128 | |||
| ALGT / Allegiant Travel Company | 0.00 | 0.00 | 0.07 | 9.38 | 0.2113 | 0.0547 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.07 | -98.66 | 0.07 | -98.66 | 0.1944 | -11.6152 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.06 | 1.79 | 0.1717 | 0.0335 | |||
| CS / Credit Suisse Group AG - ADR | 0.00 | 0.00 | 0.05 | -4.17 | 0.1391 | 0.0212 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | 0.00 | 0.04 | 0.00 | 0.1064 | 0.0208 | |||
| SCRYY / SCOR SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0833 | 0.0161 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1701 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1771 | ||||
| BOH / Bank of Hawaii Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1978 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1063 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8345 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5127 | ||||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2916 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1718 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7498 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.1014 | ||||
| JCOM / J2 Global Inc. | Short | -0.00 | -0.00 | -0.02 | 11.11 | -0.0621 | -0.0160 | ||
| CTAS / Cintas Corporation | Short | -0.00 | -0.00 | -0.02 | 26.32 | -0.0736 | -0.0257 | ||
| AAON / AAON, Inc. | Short | -0.00 | -0.00 | -0.03 | 12.50 | -0.0820 | -0.0219 | ||
| BA / The Boeing Company | Short | -0.00 | -0.00 | -0.03 | -12.12 | -0.0894 | -0.0088 | ||
| SAVEQ / Spirit Airlines, Inc. | Short | -0.00 | -0.00 | -0.03 | -8.82 | -0.0939 | -0.0095 | ||
| LII / Lennox International Inc. | Short | -0.00 | -0.00 | -0.03 | 18.52 | -0.0978 | -0.0298 | ||
| OMC / Omnicom Group Inc. | Short | -0.00 | -0.00 | -0.03 | -11.11 | -0.0986 | -0.0102 | ||
| WDFC / WD-40 Company | Short | -0.00 | -0.05 | -0.1387 | -0.1387 | ||||
| GWW / W.W. Grainger, Inc. | Short | -0.00 | -0.00 | -0.05 | 14.63 | -0.1408 | -0.0400 | ||
| BMI / Badger Meter, Inc. | Short | -0.00 | -0.00 | -0.05 | 4.08 | -0.1536 | -0.0334 | ||
| RHI / Robert Half Inc. | Short | -0.00 | -0.00 | -0.05 | 0.00 | -0.1619 | -0.0305 | ||
| BXMT / Blackstone Mortgage Trust, Inc. | Short | -0.00 | -28.08 | -0.06 | -34.04 | -0.1859 | 0.0445 | ||
| VER / VEREIT Inc | Short | -0.01 | -23.90 | -0.06 | -23.81 | -0.1934 | 0.0110 | ||
| ORA / Ormat Technologies, Inc. | Short | -0.00 | 73.68 | -0.07 | 61.90 | -0.2041 | -0.1015 | ||
| BF.B / Brown-Forman Corporation | Short | -0.00 | -44.84 | -0.09 | -34.75 | -0.2770 | 0.0681 | ||
| SAM / The Boston Beer Company, Inc. | Short | -0.00 | -67.86 | -0.10 | -47.22 | -0.2852 | 0.1531 | ||
| LULU / lululemon athletica inc. | Short | -0.00 | -49.18 | -0.10 | -46.32 | -0.3053 | 0.1574 | ||
| FDS / FactSet Research Systems Inc. | Short | -0.00 | -0.00 | -0.10 | 2.00 | -0.3074 | -0.0622 | ||
| LOPE / Grand Canyon Education, Inc. | Short | -0.00 | -51.93 | -0.10 | -57.79 | -0.3097 | 0.2835 | ||
| CINF / Cincinnati Financial Corporation | Short | -0.00 | -0.00 | -0.10 | 22.35 | -0.3112 | -0.1034 | ||
| HSIC / Henry Schein, Inc. | Short | -0.00 | -0.00 | -0.11 | 0.00 | -0.3163 | -0.0608 | ||
| DKS / DICK'S Sporting Goods, Inc. | Short | -0.00 | -53.99 | -0.11 | -35.71 | -0.3245 | 0.0842 | ||
| BBY / Best Buy Co., Inc. | Short | -0.00 | -48.50 | -0.12 | -34.08 | -0.3534 | 0.0841 | ||
| CCOI / Cogent Communications Holdings, Inc. | Short | -0.00 | -28.16 | -0.13 | -44.25 | -0.3779 | 0.1731 | ||
| WHR / Whirlpool Corporation | Short | -0.00 | -0.00 | -0.14 | 42.11 | -0.4052 | -0.1731 | ||
| AMKR / Amkor Technology, Inc. | Short | -0.01 | 74.05 | -0.16 | 58.59 | -0.4706 | -0.2290 | ||
| CSCO / Cisco Systems, Inc. | Short | -0.00 | -48.45 | -0.16 | -56.61 | -0.4925 | 0.4272 | ||
| HQY / HealthEquity, Inc. | Short | -0.00 | -0.00 | -0.22 | -12.60 | -0.6451 | -0.0461 | ||
| BLKB / Blackbaud, Inc. | Short | -0.00 | -15.74 | -0.22 | -17.67 | -0.6570 | -0.0089 | ||
| ALGN / Align Technology, Inc. | Short | -0.00 | -0.00 | -0.23 | 19.27 | -0.6851 | -0.2181 | ||
| WAT / Waters Corporation | Short | -0.00 | -0.00 | -0.23 | 8.33 | -0.7020 | -0.1758 | ||
| CBSH / Commerce Bancshares, Inc. | Short | -0.01 | 14.79 | -0.28 | 8.40 | -0.8514 | -0.2143 | ||
| WABC / Westamerica Bancorporation | Short | -0.01 | -0.00 | -0.29 | -5.59 | -0.8604 | -0.1213 | ||
| PHM / PulteGroup, Inc. | Short | -0.01 | -18.77 | -0.30 | 10.49 | -0.8837 | -0.2335 | ||
| WU / The Western Union Company | Short | -0.01 | -0.00 | -0.32 | -0.93 | -0.9592 | -0.1724 | ||
| FFIN / First Financial Bankshares, Inc. | Short | -0.01 | -0.00 | -0.38 | -3.30 | -1.1397 | -0.1805 | ||
| ORCL / Oracle Corporation | Short | -0.01 | -12.40 | -0.43 | -5.26 | -1.2919 | -0.1818 | ||
| TSLA / Tesla, Inc. | Short | -0.00 | 305.06 | -1.65 | 61.04 | -4.9304 | -2.4395 |
