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Diamond Hill Investment (DHIL)

Market Price (4/12/2026): $172.16 | Market Cap: $466.1 Mil
Sector: Financials | Industry: Asset Management & Custody Banks

Diamond Hill Investment (DHIL)

Market Price (4/12/2026): $172.16
Market Cap: $466.1 Mil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 5.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%

Low stock price volatility
Vol 12M is 50%

Megatrend and thematic drivers
Megatrends include Sustainable Finance. Themes include ESG Investing & Green Bonds.

Trading close to highs
Dist 52W High is -0.7%, Dist 3Y High is -0.7%

Weak multi-year price returns
2Y Excs Rtn is -3.5%, 3Y Excs Rtn is -46%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%, Rev Chg QQuarterly Revenue Change % is -19%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.2%

Key risks
DHIL key risks include [1] persistent net client outflows, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 5.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%
1 Low stock price volatility
Vol 12M is 50%
2 Megatrend and thematic drivers
Megatrends include Sustainable Finance. Themes include ESG Investing & Green Bonds.
3 Trading close to highs
Dist 52W High is -0.7%, Dist 3Y High is -0.7%
4 Weak multi-year price returns
2Y Excs Rtn is -3.5%, 3Y Excs Rtn is -46%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.2%, Rev Chg QQuarterly Revenue Change % is -19%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.5%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.2%
7 Key risks
DHIL key risks include [1] persistent net client outflows, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Diamond Hill Investment (DHIL) stock has remained largely at the same level since 12/31/2025 because of the following key factors:

1. Pending Acquisition by First Eagle Investments created a price ceiling for DHIL's stock.

Diamond Hill Investment Group's stock largely remained at a consistent level due to the pending all-cash acquisition by First Eagle Investments at an agreed-upon price of $175 per share, initially announced on December 10, 2025. This acquisition price established a clear valuation benchmark, leading the stock to trade closely to this figure and limiting significant upward movement. The purchase price represented a 49% premium over DHIL's closing share price of $117.48 on December 10, 2025.

2. Shareholder approval and anticipated closing date reinforced the merger's certainty.

The merger gained further stability with shareholder approval in March 2026, solidifying market expectations for the deal's completion. The transaction is widely anticipated to close in the second quarter of 2026, pending regulatory and client approvals. This near-term certainty of a cash payout at $175 per share kept the stock price tightly anchored to the offer, with the spread between the stock's trading price and the buyout price being a narrow 2.7% as of December 11, 2025.

Show more

Stock Movement Drivers

Fundamental Drivers

The 1.4% change in DHIL stock from 12/31/2025 to 4/11/2026 was primarily driven by a 7.5% change in the company's Net Income Margin (%).
(LTM values as of)123120254112026Change
Stock Price ($)169.50171.901.4%
Change Contribution By: 
Total Revenues ($ Mil)152147-3.3%
Net Income Margin (%)30.8%33.1%7.5%
P/E Multiple9.89.5-2.9%
Shares Outstanding (Mil)330.4%
Cumulative Contribution1.4%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/11/2026
ReturnCorrelation
DHIL1.4% 
Market (SPY)-5.4%17.6%
Sector (XLF)-7.3%-4.5%

Fundamental Drivers

The 28.3% change in DHIL stock from 9/30/2025 to 4/11/2026 was primarily driven by a 25.6% change in the company's P/E Multiple.
(LTM values as of)93020254112026Change
Stock Price ($)134.00171.9028.3%
Change Contribution By: 
Total Revenues ($ Mil)153147-3.8%
Net Income Margin (%)31.4%33.1%5.7%
P/E Multiple7.69.525.6%
Shares Outstanding (Mil)330.5%
Cumulative Contribution28.3%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/11/2026
ReturnCorrelation
DHIL28.3% 
Market (SPY)-2.9%6.8%
Sector (XLF)-5.4%19.7%

Fundamental Drivers

The 28.4% change in DHIL stock from 3/31/2025 to 4/11/2026 was primarily driven by a 16.0% change in the company's Net Income Margin (%).
(LTM values as of)33120254112026Change
Stock Price ($)133.89171.9028.4%
Change Contribution By: 
Total Revenues ($ Mil)151147-2.6%
Net Income Margin (%)28.6%33.1%16.0%
P/E Multiple8.49.513.7%
Shares Outstanding (Mil)330.0%
Cumulative Contribution28.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/11/2026
ReturnCorrelation
DHIL28.4% 
Market (SPY)16.3%23.6%
Sector (XLF)3.0%30.4%

Fundamental Drivers

The 20.1% change in DHIL stock from 3/31/2023 to 4/11/2026 was primarily driven by a 26.7% change in the company's Net Income Margin (%).
(LTM values as of)33120234112026Change
Stock Price ($)143.09171.9020.1%
Change Contribution By: 
Total Revenues ($ Mil)154147-4.8%
Net Income Margin (%)26.2%33.1%26.7%
P/E Multiple10.79.5-10.5%
Shares Outstanding (Mil)3311.3%
Cumulative Contribution20.1%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/11/2026
ReturnCorrelation
DHIL20.1% 
Market (SPY)63.3%29.8%
Sector (XLF)64.9%38.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DHIL Return45%0%-7%-3%18%1%56%
Peers Return41%-16%3%7%33%-0%73%
S&P 500 Return27%-19%24%23%16%-0%82%

Monthly Win Rates [3]
DHIL Win Rate58%50%42%50%33%75% 
Peers Win Rate68%43%48%58%60%55% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
DHIL Max Drawdown-5%-15%-18%-15%-20%0% 
Peers Max Drawdown-3%-36%-19%-13%-22%-8% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: TROW, BEN, IVZ, AMG, FHI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/10/2026 (YTD)

How Low Can It Go

Unique KeyEventDHILS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-36.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven56.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven76.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven200 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-41.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven69.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven801 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-73.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven278.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,617 days1,480 days

Compare to TROW, BEN, IVZ, AMG, FHI

In The Past

Diamond Hill Investment's stock fell -36.1% during the 2022 Inflation Shock from a high on 11/24/2021. A -36.1% loss requires a 56.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Diamond Hill Investment (DHIL)

Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.

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  • They're like a smaller, independent version of BlackRock or Fidelity, managing investment funds and portfolios for clients.
  • Imagine a firm similar to T. Rowe Price, but primarily focused on managing their own unique investment funds and providing all the necessary administration for them.

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  • Investment Advisory Services: Provides professional management of investment portfolios and strategies for clients.
  • Pooled Investment Vehicles (e.g., Diamond Hill Funds): Manages collective investment funds where capital from multiple investors is combined.
  • Separately Managed Accounts: Offers customized investment portfolios managed specifically for individual clients.
  • Model Delivery Programs: Delivers investment strategies or models for clients to implement in their own accounts.
  • Fund Administration Services: Provides operational, regulatory, and financial oversight services for investment funds.

AI Analysis | Feedback

Diamond Hill Investment (DHIL) serves a diverse client base typical of asset management firms. Based on the company description, its major customers can be categorized as follows:

  1. Investment Funds: The company sponsors and provides investment advisory and fund administration services to its own pooled investment vehicles, primarily the Diamond Hill Funds. While these funds ultimately serve individual and institutional investors, the funds themselves are distinct legal entities that are direct clients of Diamond Hill for services like portfolio management, regulatory compliance, and general business management.
  2. Institutional Clients: These clients include organizations such as corporate pension plans, endowments, foundations, and other institutional investors. They engage Diamond Hill for services through separately managed accounts and model delivery programs.
  3. High-Net-Worth Individuals: Individual investors with significant assets who utilize Diamond Hill's separately managed accounts for personalized investment management.

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  • State Street Corporation (STT)
  • SS&C Technologies Holdings, Inc. (SSNC)
  • PricewaterhouseCoopers LLP

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Heather E. Brilliant, Chief Executive Officer

Heather E. Brilliant was appointed as a director of the company, Chief Executive Officer, and President of Diamond Hill Investment Group, Inc. effective September 3, 2019. She has also served as Chief Executive Officer of Diamond Hill Capital Management, Inc. (DHCM) since September 3, 2019. Before joining Diamond Hill, she was the Chief Executive Officer, Americas with First State Investments from 2017. Prior to that, she spent nearly 14 years at Morningstar, where her roles included Global Head of Equity & Credit Research and later Chief Executive Officer, Morningstar Australasia. Earlier in her career, she held various positions analyzing credit and equity at firms such as Driehaus Capital Management, Coghill Capital Management, and Bank of America.

Thomas E. Line, Chief Financial Officer

Thomas E. Line serves as the Chief Financial Officer of Diamond Hill Investment Group, Inc. In connection with the anticipated merger of Diamond Hill with First Eagle Investment Management, LLC, a deferred cash-based award was approved for Mr. Line, contingent on his continued employment through February 20, 2027.

Jo Ann Quinif, Chief Client Officer and President of DHCM

Jo Ann Quinif is the Chief Client Officer and President of Diamond Hill Capital Management, Inc. (DHCM). She joined the firm in 2017 as Managing Director – Business Development & Marketing. In 2020, she took on the newly created role of Chief Client Officer, and in 2023, she was named President of Diamond Hill Capital Management, Inc.

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Here are the key risks to Diamond Hill Investment (symbol: DHIL):
  1. Dependence on Assets Under Management (AUM) and Investment Performance: Diamond Hill Investment Group's revenues are highly dependent on the total value and composition of its Assets Under Management (AUM). Fluctuations in client cash flows, market performance, and the overall composition of AUM directly impact the company's revenues and operating results. The firm's ability to retain and grow its AUM is primarily driven by its capacity to deliver attractive long-term investment results. Poor investment performance can lead to client outflows, negatively affecting profitability.
  2. Operational Risks: The company faces significant operational risks, including the potential for its internal controls and procedures to fail or be circumvented, and the inadequacy of its risk management policies. Such failures can adversely affect Diamond Hill's reputation and financial condition. In the context of fund administration, these risks encompass a broad range of exposures, such as Net Asset Value (NAV) miscalculations, delayed or inaccurate investor reporting, cyber incidents, data leaks, and technology failures.
  3. Client Concentration Risk: Diamond Hill Capital Management (DHCM), a subsidiary, generates a substantial portion of its revenue from advisory and administration agreements with the Diamond Hill Funds (e.g., approximately 66% of its revenue in 2024). While the company maintains strong relationships with these funds, there is no guarantee that the Diamond Hill Funds will continue their relationships with DHCM, posing a significant client concentration risk.

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The clear emerging threat to Diamond Hill Investment (DHIL) is the ongoing and accelerating shift of investor capital from actively managed funds to lower-cost passive investment vehicles, such as index funds and exchange-traded funds (ETFs). This trend directly impacts companies like DHIL, which primarily provide investment advisory and fund administration services for actively managed pooled investment vehicles and separately managed accounts. The increasing preference for passive strategies puts significant pressure on fees, assets under management (AUM) growth, and profitability for active managers across the industry.

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The addressable markets for Diamond Hill Investment (DHIL) main products and services are as follows:

Investment Advisory Services

The total assets under management (AUM) for the U.S. investment adviser industry reached $144.6 trillion in 2024. For the broader U.S. asset management market, the size is projected at USD 70.97 trillion in 2026 and is forecast to reach USD 125.98 trillion by 2031.

In terms of revenue, the market size for Portfolio Management & Investment Advice in the U.S. was $591.2 billion in 2024 and is projected to reach $603.0 billion in 2025. Furthermore, revenues from fee-based advisory relationships within the U.S. wealth management industry grew to an estimated $260 billion in 2024.

Fund Administration Services

The global fund administration services market size reached USD 12.9 billion in 2024 and is projected to grow to USD 25.8 billion by 2033.

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Diamond Hill Investment Group (DHIL) is expected to drive future revenue growth over the next 2-3 years through the following key areas:
  1. Successful Integration and Synergy Realization from the First Eagle Merger: The pending merger with First Eagle Investment Management, LLC is anticipated to create long-term value and strengthen the combined franchise. This strategic partnership is expected to lead to expanded capabilities, a broader client base, and operational efficiencies, all contributing to revenue growth.
  2. Continued Growth in Fixed Income Strategies: Diamond Hill has experienced meaningful inflows into its fixed income strategies, with fixed income assets reaching $6.2 billion at the end of 2024. The company has noted that its "long-standing investments in this area have started to pay off," indicating a sustained growth trajectory in this segment and contributing to business diversification.
  3. Delivery of Attractive Long-Term Investment Results: The company's ability to retain and grow its Assets Under Management (AUM), a direct driver of revenue, is primarily dependent on delivering strong and attractive long-term investment performance across its various offerings. Consistent superior performance can lead to increased client assets and new mandates.
  4. Expansion of Client Partnerships: Diamond Hill aims to grow its intrinsic value by focusing on building enduring client partnerships. This involves retaining existing clients, potentially increasing their allocations, and attracting new clients through its diversified investment advisory and fund administration services.

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Share Repurchases

  • On November 4, 2024, the Board approved a 2024 Repurchase Program authorizing management to repurchase up to $50.0 million of common shares. As of December 31, 2025, $24.6 million remained available under this authorization.
  • In 2025, Diamond Hill Investment Group repurchased 120,081 common shares totaling $16.9 million.
  • The company is currently restricted from repurchasing shares during the pendency of its merger with First Eagle Investment Management, LLC.

Inbound Investments

  • On December 10, 2025, Diamond Hill Investment Group entered into an Agreement and Plan of Merger to be acquired by First Eagle Investment Management, LLC.
  • First Eagle intends to fund the acquisition with a combination of cash on hand and by drawing on credit facilities.
  • The merger is anticipated to close in the second quarter of 2026.

Better Bets vs. Diamond Hill Investment (DHIL)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Diamond Hill Investment Earnings Notes12/16/2025
Title
0ARTICLES

Trade Ideas

Select ideas related to DHIL.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
HBAN_3312026_Insider_Buying_45D_2Buy_200K03312026HBANHuntington BancsharesInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
NP_3312026_Insider_Buying_45D_2Buy_200K03312026NPNeptune InsuranceInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
JKHY_3272026_Monopoly_xInd_xCD_Getting_Cheaper03272026JKHYJack Henry & AssociatesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		3.1%3.1%0.0%
MKTX_3202026_Dip_Buyer_FCFYield03202026MKTXMarketAxessDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-5.2%-5.2%-5.7%
RYAN_3202026_Insider_Buying_GTE_1Mil_EBITp+DE_V203202026RYANRyan SpecialtyInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap		-2.7%-2.7%-8.5%

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Peer Comparisons

Peers to compare with:

Financials

DHILTROWBENIVZAMGFHIMedian
NameDiamond .T. Rowe .Franklin.Invesco Affiliat.Federate. 
Mkt Price171.9091.4924.9123.58285.3655.2773.38
Mkt Cap0.520.012.910.68.04.19.3
Rev LTM1477,3158,8466,3772,0741,8014,226
Op Inc LTM372,4771,134-696475528502
FCF LTM-91,4798741,441967294920
FCF 3Y Avg141,2188921,230919313905
CFO LTM-71,7539561,525973297965
CFO 3Y Avg151,5531,0431,339927319985

Growth & Margins

DHILTROWBENIVZAMGFHIMedian
NameDiamond .T. Rowe .Franklin.Invesco Affiliat.Federate. 
Rev Chg LTM-2.6%3.1%1.2%5.1%1.6%10.3%2.4%
Rev Chg 3Y Avg-1.2%4.2%3.5%1.9%-2.4%7.7%2.7%
Rev Chg Q-18.7%6.0%3.4%6.2%6.2%13.7%6.1%
QoQ Delta Rev Chg LTM-3.3%1.5%0.9%1.6%1.6%3.3%1.5%
Op Mgn LTM25.0%33.9%12.8%-10.9%22.9%29.3%23.9%
Op Mgn 3Y Avg26.7%33.4%14.5%-1.4%31.0%27.1%26.9%
QoQ Delta Op Mgn LTM-3.8%0.1%0.3%-28.0%-4.1%0.5%-1.9%
CFO/Rev LTM-4.5%24.0%10.8%23.9%46.9%16.5%20.2%
CFO/Rev 3Y Avg10.6%22.2%12.3%22.1%45.0%19.0%20.6%
FCF/Rev LTM-6.2%20.2%9.9%22.6%46.6%16.3%18.3%
FCF/Rev 3Y Avg9.8%17.4%10.6%20.3%44.7%18.7%18.0%

Valuation

DHILTROWBENIVZAMGFHIMedian
NameDiamond .T. Rowe .Franklin.Invesco Affiliat.Federate. 
Mkt Cap0.520.012.910.68.04.19.3
P/S3.22.71.51.73.82.32.5
P/EBIT12.78.112.7-35.96.07.37.7
P/E9.59.620.9-37.811.110.19.8
P/CFO-70.311.413.57.08.213.79.8
Total Yield16.3%16.2%10.1%0.9%9.0%12.5%11.3%
Dividend Yield5.8%5.7%5.3%3.5%0.0%2.6%4.4%
FCF Yield 3Y Avg3.0%5.1%7.2%13.4%15.2%9.7%8.5%
D/E0.00.01.10.90.30.10.2
Net D/E-0.1-0.10.80.70.3-0.10.1

Returns

DHILTROWBENIVZAMGFHIMedian
NameDiamond .T. Rowe .Franklin.Invesco Affiliat.Federate. 
1M Rtn-0.4%5.6%6.3%3.0%5.5%-2.3%4.2%
3M Rtn1.0%-13.5%-1.5%-16.8%-7.4%5.2%-4.4%
6M Rtn32.1%-7.3%13.0%6.7%23.7%9.7%11.4%
12M Rtn37.6%8.7%47.1%92.1%80.8%50.3%48.7%
3Y Rtn17.9%-4.3%10.9%68.3%105.3%49.3%33.6%
1M Excs Rtn-1.4%3.3%0.6%-2.2%0.6%-3.3%-0.4%
3M Excs Rtn2.3%-13.0%0.8%-14.4%-5.6%6.6%-2.4%
6M Excs Rtn26.9%-12.1%7.7%-1.0%16.9%6.0%6.8%
12M Excs Rtn5.2%-16.7%21.3%65.4%62.3%21.8%21.5%
3Y Excs Rtn-46.3%-70.7%-56.3%5.6%41.5%-8.2%-27.2%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Providing investment advisory and fund administration services137    
Investment advisory 144170119128
Mutual fund administration, net 101279
Total137154182126137


Price Behavior

Price Behavior
Market Price$171.90 
Market Cap ($ Bil)0.5 
First Trading Date05/09/1997 
Distance from 52W High-0.7% 
   50 Days200 Days
DMA Price$171.87$148.80
DMA Trendupindeterminate
Distance from DMA0.0%15.5%
 3M1YR
Volatility4.2%49.5%
Downside Capture0.010.37
Upside Capture10.4391.64
Correlation (SPY)15.0%17.4%
DHIL Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta0.070.060.050.350.630.69
Up Beta-0.010.100.06-1.470.420.59
Down Beta0.090.100.060.580.650.61
Up Capture15%7%9%93%80%46%
Bmk +ve Days7162765139424
Stock +ve Days12213262124364
Down Capture2%0%-0%27%80%94%
Bmk -ve Days12233358110323
Stock -ve Days9182861125380

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with DHIL
DHIL42.2%49.6%0.83-
Sector ETF (XLF)16.9%17.3%0.7428.4%
Equity (SPY)31.2%17.3%1.4720.3%
Gold (GLD)60.1%27.8%1.691.5%
Commodities (DBC)29.8%16.6%1.582.5%
Real Estate (VNQ)21.3%15.2%1.0720.4%
Bitcoin (BTCUSD)-4.3%43.7%0.0211.2%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with DHIL
DHIL7.5%32.0%0.26-
Sector ETF (XLF)9.7%18.7%0.4043.7%
Equity (SPY)11.1%17.0%0.5038.4%
Gold (GLD)22.1%17.8%1.024.1%
Commodities (DBC)11.8%18.8%0.5210.8%
Real Estate (VNQ)3.7%18.8%0.1035.1%
Bitcoin (BTCUSD)4.3%56.5%0.3020.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with DHIL
DHIL5.6%29.7%0.23-
Sector ETF (XLF)12.7%22.2%0.5351.0%
Equity (SPY)13.8%17.9%0.6645.7%
Gold (GLD)14.2%15.9%0.740.6%
Commodities (DBC)8.6%17.6%0.4117.3%
Real Estate (VNQ)5.1%20.7%0.2241.1%
Bitcoin (BTCUSD)67.6%66.9%1.0715.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 315202612.0%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest3.0 days
Basic Shares Quantity2.7 Mil
Short % of Basic Shares2.3%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/26/20260.3%0.4%0.5%
10/30/2025-2.9%0.2%-6.8%
7/29/2025-3.4%-5.7%-0.8%
2/26/2025-0.5%1.0%0.8%
11/4/20243.1%13.6%11.0%
2/29/20244.9%6.3%5.1%
10/31/2023-5.9%0.2%3.2%
8/3/2023-2.0%-4.6%-4.0%
...
SUMMARY STATS   
# Positive71313
# Negative1155
Median Positive4.5%4.3%6.9%
Median Negative-2.4%-4.7%-6.8%
Max Positive6.7%15.3%20.8%
Max Negative-5.9%-7.3%-12.6%

SEC Filings

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Report DateFiling DateFiling
12/31/202502/26/202610-K
09/30/202510/30/202510-Q
06/30/202507/29/202510-Q
03/31/202504/29/202510-Q
12/31/202402/26/202510-K
09/30/202411/04/202410-Q
06/30/202407/31/202410-Q
03/31/202405/08/202410-Q
12/31/202302/29/202410-K
09/30/202310/31/202310-Q
06/30/202308/03/202310-Q
03/31/202305/10/202310-Q
12/31/202202/23/202310-K
09/30/202210/26/202210-Q
06/30/202207/28/202210-Q
03/31/202204/26/202210-Q

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Thomas, L'Quentus DirectSell9252025141.1025035,275357,547Form
2Meyer, Paula R DirectSell9092025141.8035049,630533,593Form
3Quinif, Jo AnnPresident of DHCMDirectSell6172025144.002,750396,0003,313,872Form
4Quinif, Jo AnnPresident of DHCMDirectBuy6172025144.012,750396,0283,710,130Form
5Cooley, Richard Scott DirectBuy5072025134.1027837,2801,854,469Form

Industry Resources

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