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MFFAIS
Mutual Fund Facts
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Diamond Hill Funds - Diamond Hill Large Cap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-01Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$142,394,969Current Value:$148,397,577
Change:$6,002,60 8 Performance:4.21 %

Worst Move:Lost $-254,293 on changes made with Baxter International Inc (BAX) buying shares when price went down.
Best Move:Made $3,871,318 on changes made with Apache Corp (APA) buying shares when price went up.
Best Save:Saved $-3,918,758 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move:Missed $762,898 on changes made with Fluor Corp (FLR) selling shares when price went up.

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Contact Information

325 John H. Mcconnell Boulevard,Suite 200,Columbus Oh 43215,
Phone: 614-255-3333 Fax: Website:

Symbols

dhlax dhlcx dhlrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-012009-06-30edgar/data/1032423/0001144204-09-046670.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-012009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 490,675No Change00 %$10,387,590$11,511,236$1,123,64610.81 % $0News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Cisco Systems Inc
2009-09-012009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-279,770-100 %---15.08 % $-2,492,751News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of United Technologies Corp
2009-09-012009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 146,990New Holding146,990100 %$8,240,259$7,985,967$-254,293-3.08 % $-254,293News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Baxter International Inc
2009-09-012009-06-30 N-CSRSSouthwest Airlines CoLUVUSAirlines 750,370New Holding750,370100 %$6,017,967$6,753,330$735,36312.21 % $735,363News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Southwest Airlines Co
2009-09-012009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 295,070New Holding295,070100 %$24,594,085$28,465,403$3,871,31815.74 % $3,871,318News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Apache Corp
2009-09-012009-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-250,745-100 %---20.02 % $-2,071,154News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Illinois Tool Works Inc
2009-09-012009-06-30 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 305,497No Change00 %$11,563,061$12,558,982$995,9208.61 % $0News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Xto Energy Inc
2009-09-012009-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 0Sold All-184,861-100 %----6.79 % $353,085News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-012009-06-30 N-CSRSAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-191,960-100 %---- % News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Avery Dennison Corp
2009-09-012009-06-30 N-CSRSDell IncDELLUSComputers 0Sold All-543,900-100 %----6.04 % $500,388News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Dell Inc
2009-09-012009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-534,945-100 %---23.41 % $-3,006,391News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Microsoft Corp
2009-09-012009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 317,340New Holding317,340100 %$18,983,279$21,420,450$2,437,17112.83 % $2,437,171News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Devon Energy Corp
2009-09-012009-06-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 81,145No Change00 %$2,286,666$2,362,942$76,2763.33 % $0News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Allstate Corpthe
2009-09-012009-06-30 N-CSRSFluor CorpFLRUSEngineering/R And D Services 0Sold All-106,550-100 %----13.90 % $762,898News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Fluor Corp
2009-09-012009-06-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 249,370No Change00 %$6,261,681$7,922,485$1,660,80426.52 % $0News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Cardinal Health Inc
2009-09-012009-06-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-120,560-100 %---14.74 % $-1,052,489News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of General Mills Inc
2009-09-012009-06-30 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-479,440-100 %---11.08 % $-1,069,151News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Conagra Foods Inc
2009-09-012009-06-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 195,010No Change00 %$4,142,012$4,541,783$399,7719.65 % $0News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Us Bancorp
2009-09-012009-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 178,730New Holding178,730100 %$10,053,563$11,095,558$1,041,99610.36 % $1,041,996News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Pepsico Incnc
2009-09-012009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 169,780Added More46,45037.66 %$9,446,559$10,860,827$1,414,26714.97 % $386,929News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Mcdonalds Corp
2009-09-012009-06-30 N-CSRSKimberly-Clark CorpKMBUSConsumer Products-Misc 160,585No Change00 %$9,490,574$10,397,879$907,3059.56 % $0News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Kimberly-Clark Corp
2009-09-012009-06-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-275,427-100 %---10.74 % $-2,137,314News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Occidental Petroleum Corp
2009-09-012009-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-388,690-100 %---4.50 % $-478,089News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Unitedhealth Group Inc
2009-09-012009-06-30 N-CSRSDover CorpDOVBEDiversified Manufact Op 0Sold All-272,765-100 %---22.25 % $-2,053,920News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Dover Corp
2009-09-012009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-250,720-100 %---18.88 % $-2,136,134News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Abbott Laboratories
2009-09-012009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 0Sold All-437,850-100 %---27.98 % $-3,918,758News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of American Express Co
2009-09-012009-06-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 344,260Added More114,10549.57 %$11,364,023$12,520,736$1,156,71410.17 % $383,393News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Dominion Resources Incva
2009-09-012009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 0Sold All-436,152-100 %---4.67 % $-771,989News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Medtronic Inc
2009-09-012009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 344,140Sold Some-205,370-37.37 %$9,563,651--- % News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Schering-Plough Corp
2009-09-012009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-564,160-100 %---12.08 % $-1,117,037News Article History of Diamond Hill Funds - Diamond Hill Large Cap Fund Ownership Of Pfizer Inc
Returned 30 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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