DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
(+22%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$630K |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
Pool Corp
POOL
|
$450K |
| 5 |
Public Storage
PSA
|
$363K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Davis Select International ETF
DINT
$244M
| – | – |
-9,525
| Closed | -$222K |
|
277
Harley-Davidson
HOG
$3.67B
| – | – |
-6,356
| Closed | -$291K |
|
278
International Paper
IP
$25.7B
| – | – |
-3,535
| Closed | -$205K |
|
279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – |
-5,376
| Closed | -$203K |
|
280
Riot Platforms
RIOT
$4.91B
| – | – |
-7,529
| Closed | -$284K |
|
281
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-6,193
| Closed | -$256K |
|
282
Unisys
UIS
$277M
| – | – |
-10,210
| Closed | -$258K |
|
283
Zoom
ZM
$25B
| – | – |
-748
| Closed | -$289K |
|
|
HT
284
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-14,600
| Closed | -$157K |
|
|
LTRPA
285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-12,216
| Closed | -$50K |
|