DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$34.7M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
326
Farmland Partners
FPI
$473M
| $112K | 0.03% |
+10,096
| New | +$112K |
|
327
Nokia
NOK
$24.5B
| $107K | 0.03% |
30,100
+100
| +0.3% | +$354 |
|
328
Newell Brands
NWL
$2.68B
| $90.7K | 0.02% |
11,301
-432
| -4% | -$3.47K |
|
329
Hanesbrands
HBI
$2.27B
| $81.5K | 0.02% |
14,054
| – | – |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.39B
| $32.8K | 0.01% |
3,400
+67
| +2% | +$647 |
|
|
OPI
331
Office Properties Income Trust
OPI
$16.7M
| $31.9K | 0.01% |
15,622
-632
| -4% | -$1.29K |
|
332
BHP
BHP
$138B
| – | – |
-3,263
| Closed | -$223K |
|
333
Charter Communications
CHTR
$35.7B
| – | – |
-579
| Closed | -$225K |
|
334
Gilead Sciences
GILD
$143B
| – | – |
-2,479
| Closed | -$201K |
|
335
Kinder Morgan
KMI
$59.1B
| – | – |
-25,354
| Closed | -$449K |
|
336
Lumen
LUMN
$4.87B
| – | – |
-24,300
| Closed | -$44.5K |
|
|
MESO
337
Mesoblast
MESO
$1.84B
| – | – |
-5,500
| Closed | -$12.1K |
|
338
Rio Tinto
RIO
$104B
| – | – |
-4,225
| Closed | -$315K |
|
339
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| – | – |
-18,249
| Closed | -$457K |
|
340
TTEC Holdings
TTEC
$183M
| – | – |
-10,000
| Closed | -$217K |
|