DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
NVIDIA
NVDA
|
$498K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Nutrien
NTR
|
$232K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Riot Platforms
RIOT
$4.91B
| $157K | 0.05% |
13,250
+900
| +7% | +$10.6K |
|
277
Sprott Physical Silver Trust
PSLV
$7.69B
| $137K | 0.04% |
17,600
| – | – |
|
|
OPI
278
Office Properties Income Trust
OPI
$16.7M
| $127K | 0.04% |
16,494
-3,195
| -16% | -$24.6K |
|
279
Nokia
NOK
$24.5B
| $125K | 0.04% |
+30,000
| New | +$125K |
|
280
Invesco California Value Municipal Income Trust
VCV
$492M
| $123K | 0.04% |
12,857
| – | – |
|
281
Newell Brands
NWL
$2.68B
| $120K | 0.04% |
13,822
-100
| -0.7% | -$870 |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.39B
| $112K | 0.03% |
3,333
| – | – |
|
283
Viatris
VTRS
$12.2B
| $109K | 0.03% |
10,920
-64
| -0.6% | -$639 |
|
284
Steelcase
SCS
$1.97B
| $80.2K | 0.02% |
10,400
| – | – |
|
285
Hanesbrands
HBI
$2.27B
| $74.5K | 0.02% |
16,410
-964
| -6% | -$4.38K |
|
286
BlackRock MuniVest Fund
MVF
$376M
| $73.8K | 0.02% |
10,973
| – | – |
|
287
Lumen
LUMN
$4.87B
| $73.6K | 0.02% |
32,550
-17,649
| -35% | -$39.9K |
|
|
MESO
288
Mesoblast
MESO
$1.84B
| $51.6K | 0.02% |
6,599
| – | – |
|
289
AES
AES
$9.21B
| – | – |
-8,349
| Closed | -$201K |
|
290
BHP
BHP
$138B
| – | – |
-3,254
| Closed | -$206K |
|
291
Carnival Corp
CCL
$42.8B
| – | – |
-10,748
| Closed | -$109K |
|
292
Cognition Therapeutics
CGTX
$230M
| – | – |
-10,000
| Closed | -$19.8K |
|
293
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,543
| Closed | -$208K |
|
|
294
Nutrien
NTR
$27.4B
| – | – |
-3,147
| Closed | -$232K |
|
|
OLP
295
One Liberty Properties
OLP
$511M
| – | – |
-9,513
| Closed | -$218K |
|
296
Trustmark
TRMK
$2.43B
| – | – |
-9,080
| Closed | -$224K |
|
|
KBAL
297
DELISTED
Kimball International
KBAL
| – | – |
-17,916
| Closed | -$222K |
|