DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $158K | 0.06% |
15,000
+2,500
| +20% | +$26.3K |
|
227
UBS Group
UBS
$128B
| $155K | 0.06% |
10,000
| – | – |
|
228
ING
ING
$71B
| $135K | 0.05% |
11,057
-1,000
| -8% | -$12.2K |
|
229
Sprott Physical Silver Trust
PSLV
$7.69B
| $133K | 0.05% |
15,200
+1,400
| +10% | +$12.3K |
|
230
Deutsche Bank
DB
$67.8B
| $126K | 0.05% |
10,500
| – | – |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.39B
| $126K | 0.05% |
+3,333
| New | +$126K |
|
232
Nokia
NOK
$24.5B
| $122K | 0.04% |
30,800
+500
| +2% | +$1.98K |
|
|
MESO
233
Mesoblast
MESO
$1.84B
| $105K | 0.04% |
6,349
+500
| +9% | +$8.27K |
|
234
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $94K | 0.03% |
+125
| New | +$94K |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$995M
| $68K | 0.02% |
14,140
-282
| -2% | -$1.36K |
|
|
236
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| – | – |
-4,700
| Closed | -$286K |
|
|
237
ServiceNow
NOW
$190B
| – | – |
-425
| Closed | -$234K |
|
|
238
Shopify
SHOP
$191B
| – | – |
-2,300
| Closed | -$260K |
|