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Diamond Hill Short Duration Total Return Fund shares owned by Tucker Asset Management

Quarter-by-quarter ownership of Diamond Hill Short Duration Total Return Fund (DHEIX) shares owned by Tucker Asset Management from 13F filings

Historical chart of Tucker Asset Management investment in Diamond Hill Short Duration Total Return Fund

Tip: Access up to 7 years of quarterly data

All positions including Diamond Hill Short Duration Total Return Fund held by Tucker Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamond Hill Short Duration Total Return Fund by Tucker Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $58k 5.9k 9.81
2024-03-31 $58k 6.0k 9.75
2023-12-31 $176k 18k 9.69
2023-09-30 $305k 32k 9.55

More positions owned by Tucker Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded First Tr Enh New (FTSM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Short Treas Bd (SHV)
Select Sector Spdr Tr Technology (XLK)
Schwab Value Advantage M Schwab Non-sweep Mmf (SWVXX)
Select Sector Spdr Tr Communication (XLC)
Ishares Tr Intrm Gov Cr Etf (GVI)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Financial (XLF)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Amneal Pharmaceuticals Com Stk Cl A (AMRX)
Us Treasu Nt 2.12511/24 Treasury

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Top funds holding Diamond Hill Short Duration Total Return Fund

Tucker Asset Management

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