DIAMOND HILL FUNDS DHLX
LARGE CAP CONCEN · ETP · CUSIP 25264S320
6
institutional holders
+1 vs Q1 2026
6.3m
shares reported held*
$81.6mreported value*
2 new
1 added
2 reduced
1 sold out
net bought ≈ $13.6m (+1.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.94.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 5 |
| Q4 2025 | 6 |
| Q1 2026 | 5 |
| Q2 2026 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 2 | 1 |
| Q1 2026 | 3 | 1 |
| Q2 2026 | 3 | 3 |
Biggest buyers
| Allegheny Financial Group | Added | +1.3m |
| CITADEL ADVISORS LLC | New | +11.8k |
| ROYAL BANK OF CANADA | New | +3.1k |
Biggest sellers
| Curated Wealth Partners LLC | Reduced | -270.2k |
| Mariner, LLC | Sold out | -11.7k |
| Fairman Group, LLC | Reduced | -2.6k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Allegheny Financial Group 5.92% of their portfolio | 4.3m $55.8m | Added +1.3m |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.12% of their portfolio | 1.2m $15.1m | Unchanged |
| Curated Wealth Partners LLC 1.09% of their portfolio | 726.2k $9.4m | Reduced -270.2k |
| Fairman Group, LLC 0.92% of their portfolio | 90.0k $1.2m | Reduced -2.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.8k $152.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.1k $40.0k | New |