DHIL Diamond Hill Investment Group

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DHIL — —
Key stats
About
Industry (SIC)
INVESTMENT ADVICE (6282) · industry map
Exchange
XNAS
Market Cap
$0.5B
Employees
120
List Date
1996-06-07
CIK
0000909108
Headquarters
Columbus, OH
Homepage
https://www.diamond-hill.com

Diamond Hill Investment Group Inc derives its consolidated revenues and net income from investment advisory and fund administration services provided by its subsidiary. It is a registered investment adviser. The company is the investment adviser and administrator for the Proprietary Funds. It also provides investment advisory services to DHMF, SMAs, CITs, other pooled vehicles including sub-advised funds, and model delivery programs.

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 11094 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $172.60
SMA 50: $172.17
SMA 200: $153.06
Current: $174.99
EMA 12: $173.10
EMA 26: $172.60
MACD: 0.5010 | Signal: 0.2495
BULLISH
ADX (14): 33.75
TREND
+DI: 33.45
−DI: 11.34

Momentum Oscillators

RSI (14): 70.47
OVERBOUGHT
Stoch %K: 91.29
Stoch %D: 78.59
Williams %R: -0.28

Volume & Volatility

BB Upper: $174.38
BB Lower: $170.81
OVERBOUGHT
OBV: 469,443
Vol SMA 20: 19,652
Vol ROC: 83.06%
ATR: $0.75
True Range: $0.04
HV 20: 6.0%
HV 30: 5.4%
HV 60: 4.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-04-23T00:00:00 – 2026-04-21T00:00:00
AI Analysis

LLM Stock Analysis Report: DHIL

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Neutral market sentiment, low volatility, and stable earnings.

Primary Risks: Potential negative news sentiment, lack of catalysts driving the stock price.

Investment Thesis: Diamond Hill Investment Group (DHIL) has shown moderate growth potential with a strong dividend yield. However, recent neutral news sentiment and lack of catalysts may hinder short-term gains.

Recent News Sentiment Impact: Neutral news headlines from the past few months have not significantly impacted the stock price, indicating a stable market environment.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Sideways, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Sideways

Support/Resistance Levels:

  • SMA 20: $172.60
  • SMA 50: $172.17
  • Upper Bollinger Band: $174.38

Momentum Signals:

  • RSI (14): Overbought (>70), indicating potential sell signal.
  • MACD: Bullish, with a strong signal line crossover.

Volume Analysis: Volume trends suggest moderate institutional interest, with an IV Premium vs HV30 of N/A (positive).

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines dominated the past few months, with mixed sentiment.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL.

Catalyst Identification: No significant catalysts driving the stock price in the short term. Earnings reports may provide potential catalysts in the future.

Market Narrative: Recent neutral news and lack of catalysts have led to a stable market environment, with no strong directional signals.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta = 0.36).

Volatility Regime: Current volatility is relatively low compared to historical levels (HV20: 6.0%, HV30: 5.4%).

Options Market Signals: No options data available.

Downside Protection: Support levels are stable, with no immediate threats. However, a potential sell signal from the RSI may indicate caution.

Market Context & Positioning

Sector Performance: Moderate performance within the sector, with no significant divergence.

Institutional Activity: Moderate institutional interest suggests some market participants are actively trading DHIL.

Correlation Analysis: Low correlation (0.08) indicates minimal impact from broader market movements.

Relative Valuation: DHIL is positioned within a stable trading range, with no strong directional signals.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $172.60
  • Upper Bollinger Band: $174.38

Breakout/Breakdown Levels: No immediate breakout or breakdown levels identified.

Time-Sensitive Catalysts: Earnings reports may provide potential catalysts in the future, but no specific dates are available.

Risk Management: Monitor RSI and MACD signals to adjust positioning accordingly. Consider a stop-loss level around $172.60 (SMA 20) for caution.

By analyzing these key factors, I conclude that Diamond Hill Investment Group (DHIL) is positioned in a stable market environment with low volatility. While the recent news sentiment has been neutral, the stock's technical signals suggest potential sell pressure. Therefore, I recommend exercising caution and monitoring the RSI and MACD signals to adjust positioning accordingly.

Generated

DHIL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 11094 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

DHIL Institutional Ownership (13F)

Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers194,463 shares$33.07M value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 149,099 $25.27M 76.41% — 2025-12-31
2 CIBRA Capital Ltd 32,677 $5.62M 17.00% — 2026-03-31
3 DGS Capital Management, LLC 6,328 $1.09M 3.29% — 2026-03-31
4 Brooklyn Investment Group 3,219 $553.99K 1.68% — 2026-03-31
5 CWM, LLC Custodian 2,977 $512.34K 1.55% — 2026-03-31
6 Point72 Asia (Singapore) Pte. Ltd. 154 $21.50K 0.07% — 2025-09-30
7 RAFFA WEALTH MANAGEMENT, LLC 5 $776 <0.01% — 2024-12-31
8 Sunbelt Securities, Inc. 4 $688 <0.01% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DHIL Insider Trading (Form 4)

Latest: 2026-04-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-04-22 L'Quentus Thomas Director Disp (D) −2,614 $175.00 -$457.5K EDGAR
2026-04-22 Nicole Renee St. Pierre Director Disp (D) −5,113 $175.00 -$894.8K EDGAR
2026-04-22 Heather E Brilliant Chief Executive Officer Disp (D) −67,153 $175.00 -$11.75M EDGAR
2026-04-22 Paula R Meyer Director Disp (D) −3,763 $175.00 -$658.5K EDGAR
2026-04-22 Austin Hawley Director Disp (D) −77,469 $175.00 -$13.56M EDGAR
2026-04-22 Richard Scott Cooley Director Disp (D) −13,829 $175.00 -$2.42M EDGAR
2026-04-22 Thomas Edward Line Chief Financial Officer Disp (D) −14,738 $175.00 -$2.58M EDGAR
2026-04-22 Jo Ann Quinif President of DHCM Disp (D) −45,927 $175.00 -$8.04M EDGAR
2026-04-22 Gordon B Fowler Director Disp (D) −7,713 $175.00 -$1.35M EDGAR
2026-04-06 Jo Ann Quinif President of DHCM Tax (F) −2,080 $172.10 -$358.0K EDGAR
2026-04-06 Austin Hawley Director Tax (F) −1,181 $172.10 -$203.3K EDGAR
2026-04-06 Thomas Edward Line Chief Financial Officer Tax (F) −664 $172.10 -$114.3K EDGAR
2026-04-06 Heather E Brilliant Chief Executive Officer Tax (F) −2,809 $172.10 -$483.4K EDGAR
2026-03-10 L'Quentus Thomas Director Buy (P) +80 $151.56 $12.2K EDGAR
2025-10-01 Jo Ann Quinif President of DHCM Award (A) +21,428 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

DHIL Insider Holdings

1 insider · @ $174.99
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 James F Laird Jr Director 12,500 $2.19M -$15.14M 62 2024-12-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

DHIL Board & Officers

As of SEC filings through Apr 22, 2026
Changes in the last 10 years (25)
Apr 22, 2026Thomas Edward Line reported in an SEC filing no longer being Chief Financial Officer
Apr 22, 2026Richard Scott Cooley reported in an SEC filing no longer being a director
Apr 22, 2026Paula R Meyer reported in an SEC filing no longer being a director
Apr 22, 2026Nicole Renee St. Pierre reported in an SEC filing no longer being a director
Apr 22, 2026L'Quentus Thomas reported in an SEC filing no longer being a director
Apr 22, 2026Jo Ann Quinif reported in an SEC filing no longer being President of DHCM
Apr 22, 2026Heather E Brilliant reported in an SEC filing no longer being a director
Apr 22, 2026Heather E Brilliant reported in an SEC filing no longer being Chief Executive Officer
Apr 22, 2026Gordon B Fowler reported in an SEC filing no longer being a director
Apr 22, 2026Diane C Nordin reported in an SEC filing no longer being a director
Apr 22, 2026Austin Hawley reported in an SEC filing no longer being a director
Oct 29, 2025Diane C Nordin became a director
May 27, 2025Austin Hawley became a director
Jul 29, 2024Gordon B Fowler became a director
Sep 26, 2023The company announced the departure of Mark Zinkula from the board in an SEC filing
Mar 31, 2023Jo Ann Quinif became President of DHCM
Feb 23, 2023Mark Zinkula became a director
Sep 15, 2021L'Quentus Thomas became a director
Nov 17, 2020Richard Scott Cooley became a director
Sep 3, 2019Heather E Brilliant became a director
Not reported recently (7)
  • James F Laird Jr · Last reported as a director in an SEC filing dated Dec 11, 2024
  • Randolph J. Fortener · Last reported as a director in an SEC filing dated Apr 27, 2022
  • Christopher M Bingaman · Last reported as Chief Executive Officer in an SEC filing dated Feb 22, 2019
  • Roderick H Dillon Jr · Last reported as a director in an SEC filing dated Jan 16, 2019
  • Lisa M Wesolek · Last reported as Chief Operating Officer in an SEC filing dated Feb 23, 2018
  • Bradley C Shoup · Last reported as a director in an SEC filing dated May 5, 2017
  • Frances A Skinner · Last reported as a director in an SEC filing dated Mar 14, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

DHIL Proposed Insider Sales (Form 144)

Latest: 2025-09-05
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-09-05 Meyer Paula R Director 350 $50.7K 2025-09-12 LPL Financial — EDGAR
2025-06-17 Quinif Jo Ann Affiliate 2,750 $396.0K 2025-06-13 Charles Schwab Corporation — EDGAR
2025-05-14 LAIRD JAMES F JR Former Affiliate 4,500 $645.4K 2025-05-16 Wells Fargo Clearing Services, L… — EDGAR
2025-05-06 LAIRD JAMES F JR Former Affiliate 8,000 $1.08M 2025-05-06 Charles Schwab Corporation — EDGAR
2024-11-18 LAIRD JAMES F JR Director 6,000 $1.02M 2024-11-18 Charles Schwab Corporation — EDGAR
2024-11-14 Meyer Paula R Director 300 $50.8K 2024-11-18 LPL Financial — EDGAR
2024-11-08 St. Pierre Nicole Renee Director 300 $49.4K 2024-11-08 Charles Schwab & Co., Inc. — EDGAR
2024-11-05 LAIRD JAMES F JR Director 6,000 $944.8K 2024-11-05 Charles Schwab Corp. — EDGAR
2024-09-19 Thomas L'Quentus Director 250 $39.3K 2024-09-25 Morgan Stanley — EDGAR
2024-08-01 LAIRD JAMES F JR Director 3,000 $470.2K 2024-08-01 Charles Schwab & Co., Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.