DHTYX Mutual Fund

NAV$26.76

AUM$45M

TER0.76%

Holdings32

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DHTYX Mutual Fund

NAV$26.76

Diamond Hill Select Fund Class Y

AUM$45M

TER0.76%

Holdings32

See how much of DHTYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Sep 30, 2026

DHTYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.99%	7.0%	65,068	$33.37M	Info Tech	Software
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.66%	13.7%	63,896	$31.82M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	AIG	American International Gr	5.04%	18.7%	323,613	$24.08M
4	GVMXX	State Street Institutional US Government Money Market Fund	4.57%	23.3%	21,809,422	$21.81M
5	—	Abbot Laboratories	4.39%	27.7%	212,298	$20.98M
6	—	Ashland Global Holdings Inc	4.06%	31.7%	285,438	$19.39M
7	CMPR	Cimpress Plc Ordinary Shares	3.62%	35.3%	224,030	$17.28M
8	CRM	Salesforce Inc	3.48%	38.8%	72,476	$16.64M
9	WM	Waste Management	3.44%	42.2%	80,490	$16.41M
10	FANG	Diamondback Energy Inc -	3.39%	45.6%	88,103	$16.19M
11	AR	Antero Resources Corp	3.30%	48.9%	471,635	$15.75M
12	RRX	Regal Rexnord Corp	3.27%	52.2%	100,754	$15.63M
13	RRR	Red Rock Resorts, Inc. Class A	3.25%	55.5%	312,965	$15.50M
14	WAY	Waystar Holding Corp	3.18%	58.6%	598,767	$15.17M
15	ZTS	Zoetis Inc .	2.99%	61.6%	204,656	$14.29M
16	COF	Capital One Financial Corp.	2.96%	64.6%	73,134	$14.12M
17	TRU	Transunion	2.88%	67.5%	224,828	$13.74M
18	EQH	Equitable Holdings Inc.	2.77%	70.2%	257,918	$13.22M
19	VYX	Ncr Voyix Corp	2.70%	72.9%	207,402	$12.88M
20	MLM	Martin Marietta Materials Inc.	2.65%	75.6%	26,355	$12.65M
21	AON	Aon PLC Shs Cl A	2.57%	78.2%	44,338	$12.27M
22	KMB	Kimberly-Clark Corp.	2.52%	80.7%	123,477	$12.03M
23	AMZN	Amazon.com Inc	2.42%	83.1%	46,322	$11.54M
24	—	Transocean Ltd	2.41%	85.5%	2,193,134	$11.49M
25	SOLV	Solventum Corp	2.35%	87.9%	127,559	$11.24M
26	UNP	Union Pacific Corp	2.32%	90.2%	40,651	$11.06M
27	SBAC	Sba Communications Corp.	2.14%	92.3%	63,961	$10.24M
28	RKT	Rocket Companies Inc	2.10%	94.4%	870,842	$10.02M
29	EFX	Equifax Inc.	1.97%	96.4%	68,603	$9.42M
30	HUM	Humana Inc.	1.97%	98.4%	24,697	$9.42M
31	TXN	Texas Instrument Inc	1.66%	100.0%	28,356	$7.94M

Not reported for this fund: share changes.

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DHTYX Mutual Fund All Holdings

DHTYX holdings total 32 positions. The top 10 holdings account for 45.6% of the fund, led by Microsoft Corp at 7.0%, Berkshire Hathaway Inc Brk/B Us Equity at 6.7%, American International Gr at 5.0%.

DHTYX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

DHTYX sectors provide a detailed breakdown. DHTYX overlap shows how holdings compare to other funds in your portfolio.