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Stock impact report

Diamond Hill Mid Cap Fund Q2 2024 Market Commentary [Seeking Alpha]

Diamond Hill Investment Group, Inc. - Class A (DHIL) 
US:NASDAQ Investor Relations: ir.diamond-hill.com
Company Research Source: Seeking Alpha
HUM BSX RRR ENOV PH WCC RRX SYY CIVI LH VRSN GNRC NXPI ADM NVDA META MSFT GOOG GOOGL AMZN AAPL MSFT:CA NVDA:CA META:CA GOOG:CA CIVIW CIVII AMZN:CA AAPL:CA Diamond Hill Capital Management Follower s Follow Summary From a sector perspective, utilities (+3.8%) led the way in Q2, followed by communication services (+2.7%), technology (+1.2%) and real estate (+0.5%). Our portfolio trailed the Russell Midcap Index in Q2, with relative weakness concentrated primarily among our industrials holdings, which underperformed index peers. In Q2, we introduced new positions in Sysco Corporation, Civitas Resources, Labcorp Holdings and VeriSign. Images By Tang Ming Tung Market Commentary Markets moved modestly higher in Q2, delivering positive returns across most regions and countries. US stocks rose +3% (as measured by the Russell 3000 Index) — though gains were primarily thanks to large-cap stocks, which were up nearly +4%. Down the cap spectrum, returns were negative, with mid Show less Read more
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