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MFFAIS
Mutual Fund Facts
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Diamond Hill Funds - Diamond Hill Select 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:$281,731,035Current Value:$312,663,170
Change:$30,932,13 5 Performance:10.97 %

Worst Move:Lost $-1,002,518 on changes made with Baxter International Inc (BAX) buying shares when price went down.
Best Move:Made $10,103,059 on changes made with Abbott Laboratories (ABT) buying shares when price went up.
Best Save:Saved $-5,421,357 on changes made with Juniper Networks Inc (JNPR) selling shares when price went down.
Missed Move:Missed $167,385 on changes made with Dell Inc (DELL) 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

dhtax dhtcx dhltx

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 22,190Added More1,7508.56 %$469,762$520,577$50,81510.81 % $4,008News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Cisco Systems Inc
2009-09-012009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 22,190Sold Some-2,217,095-99.00 %$469,762$520,577$50,81510.81 % $-5,077,148News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Cisco Systems Inc
2009-09-012009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 1,895,325Added More1,874,8859172.62 %$40,124,030$44,464,325$4,340,29410.81 % $4,293,487News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Cisco Systems Inc
2009-09-012009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 1,895,325Sold Some-343,960-15.36 %$40,124,030$44,464,325$4,340,29410.81 % $-787,668News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Cisco Systems Inc
2009-09-012009-06-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 13,055Added More6605.32 %$771,028$887,348$116,32015.08 % $5,881News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of United Technologies Corp
2009-09-012009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 579,490New Holding579,490100 %$32,486,209$31,483,692$-1,002,518-3.08 % $-1,002,518News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Baxter International Inc
2009-09-012009-06-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 8,185Sold Some-280-3.30 %$682,220$789,607$107,38715.74 % $-3,674News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Apache Corp
2009-09-012009-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 15,073Added More2,07015.91 %$621,761$746,264$124,50320.02 % $17,098News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Illinois Tool Works Inc
2009-09-012009-06-30 N-CSRSAssured Guaranty LtdAGOBMFinancial Guarantee Ins 0Sold All-20,660-100 %---36.70 % $-136,356News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Assured Guaranty Ltd
2009-09-012009-06-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 21,235Added More3,63520.65 %$538,520$574,194$35,6756.62 % $6,107News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Sysco Corp
2009-09-012009-06-30 N-CSRSDell IncDELLUSComputers 2,092,290Sold Some-181,940-8.00 %$31,823,731$29,898,824$-1,924,907-6.04 % $167,385News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Dell Inc
2009-09-012009-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 12,340Sold Some-470-3.66 %$371,681$393,523$21,8425.87 % $-832News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Kla-Tencor Corp
2009-09-012009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 25,985Added More3,03013.19 %$623,640$769,676$146,03623.41 % $17,029News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Microsoft Corp
2009-09-012009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 14,040Sold Some-3,070-17.94 %$367,988$391,295$23,3066.33 % $-5,096News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Wells Fargo And Co
2009-09-012009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-12,100-100 %---1.90 % $-10,769News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Prudential Financial Inc
2009-09-012009-06-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 17,650Sold Some-18,830-51.61 %$383,535$389,006$5,4721.42 % $-5,837News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Suntrust Banks Inc
2009-09-012009-06-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 11,035Sold Some-1,035-8.57 %$660,114$744,863$84,74912.83 % $-7,949News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Devon Energy Corp
2009-09-012009-06-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 13,800Added More9907.72 %$346,518$438,426$91,90826.52 % $6,593News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Cardinal Health Inc
2009-09-012009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 6,120Sold Some-1,785-22.58 %$366,833$381,337$14,5043.95 % $-4,230News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Johnson And Johnson
2009-09-012009-06-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 6,250Added More65011.60 %$370,063$424,625$54,56314.74 % $5,675News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of General Mills Inc
2009-09-012009-06-30 N-CSRSConagra Foods IncCAGUSFood-Misc/Diversified 28,643Added More7,96538.51 %$576,297$640,171$63,87411.08 % $17,762News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Conagra Foods Inc
2009-09-012009-06-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 16,550Sold Some-610-3.55 %$351,522$385,450$33,9289.65 % $-1,251News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Us Bancorp
2009-09-012009-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 5,090Sold Some-341,030-98.52 %$286,313$315,987$29,67510.36 % $-1,988,205News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Pepsico Incnc
2009-09-012009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 6,155Added More1,13022.48 %$342,464$393,735$51,27114.97 % $9,413News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Mcdonalds Corp
2009-09-012009-06-30 N-CSRSSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 4,115Sold Some-290-6.58 %$149,292$170,731$21,43914.36 % $-1,511News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Southwestern Energy Co
2009-09-012009-06-30 N-CSRSState Street CorpSTTUSFiduciary Banks 0Sold All-4,995-100 %----18.62 % $46,653News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of State Street Corp
2009-09-012009-06-30 N-CSRSVerigy LtdVRGYUSSemiconductor Equipment 22,955Sold Some-2,365-9.34 %$243,093$222,204$-20,889-8.59 % $2,152News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Verigy Ltd
2009-09-012009-06-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 10,210Added More750.74 %$539,292$625,771$86,47916.03 % $635News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Anadarko Petroleum Corp
2009-09-012009-06-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 7,915Added More72010.00 %$571,700$633,121$61,42010.74 % $5,587News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Occidental Petroleum Corp
2009-09-012009-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 14,682Sold Some-1,705-10.40 %$401,259$419,318$18,0594.50 % $-2,097News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Unitedhealth Group Inc
2009-09-012009-06-30 N-CSRSDover CorpDOVBEDiversified Manufact Op 0Sold All-15,390-100 %---22.25 % $-115,887News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Dover Corp
2009-09-012009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 1,194,705Added More1,185,80513323.65 %$53,905,090$64,083,976$10,178,88718.88 % $10,103,059News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Abbott Laboratories
2009-09-012009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 1,067,695Added More1,030,6902785.27 %$34,144,886$43,700,756$9,555,87027.98 % $9,224,676News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of American Express Co
2009-09-012009-06-30 N-CSRSParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-5,840-100 %---12.62 % $-35,332News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Parker Hannifin Corp
2009-09-012009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-22,700-100 %---1.89 % $-17,933News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Jpmorgan Chase And Co
2009-09-012009-06-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 13,100Sold Some-928,555-98.60 %$432,431$476,447$44,01610.17 % $-3,119,945News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Dominion Resources Incva
2009-09-012009-06-30 N-CSRSMedtronic IncMDTUSMedical Instruments 14,806Added More3552.45 %$560,407$586,614$26,2074.67 % $628News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Medtronic Inc
2009-09-012009-06-30 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 14,360Sold Some-2,870-16.65 %$399,064--- % News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Schering-Plough Corp
2009-09-012009-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 2,272,680Sold Some-320,555-12.36 %$37,226,498$41,726,405$4,499,90612.08 % $-634,699News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Pfizer Inc
2009-09-012009-06-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 0Sold All-2,159,903-100 %---11.06 % $-5,421,357News Article History of Diamond Hill Funds - Diamond Hill Select Fund Ownership Of Juniper Networks Inc
Returned 40 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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