DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $88.1K | 0.03% |
10,936
+350
| +3% | +$2.82K |
|
|
FLG
277
Flagstar Financial, Inc.
FLG
$5.39B
| $86K | 0.03% |
3,333
| – | – |
|
278
BlackRock MuniVest Fund
MVF
$376M
| $76.9K | 0.03% |
10,973
| – | – |
|
279
Steelcase
SCS
$1.97B
| $73.5K | 0.02% |
10,400
| – | – |
|
280
Cognition Therapeutics
CGTX
$230M
| $42K | 0.01% |
20,000
-10,520
| -34% | -$22.1K |
|
281
Riot Platforms
RIOT
$4.91B
| $41.9K | 0.01% |
12,350
| – | – |
|
|
MESO
282
Mesoblast
MESO
$1.84B
| $38.4K | 0.01% |
6,599
| – | – |
|
283
Envirotech Vehicles
EVTV
$8.58M
| $28.7K | 0.01% |
1,345
| – | – |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-10,000
| Closed | -$44K |
|
285
Innoviva
INVA
$1.29B
| – | – |
-11,584
| Closed | -$134K |
|
|
LTRPA
286
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-10,010
| Closed | -$11K |
|