DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.3%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
Intel
INTC
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.14M | 1.16% |
+27,544
| New | +$1.14M |
|
27
Pool Corp
POOL
$12.4B
| $1.09M | 1.11% |
+17,016
| New | +$1.09M |
|
28
MetLife
MET
$52.9B
| $1.07M | 1.09% |
+24,319
| New | +$1.07M |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 1.06% |
+12,499
| New | +$1.04M |
|
30
Avis
CAR
$5.5B
| $1.04M | 1.06% |
+16,414
| New | +$1.04M |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 1.04% |
+14,710
| New | +$1.02M |
|
32
Travel + Leisure Co
TNL
$4.08B
| $1M | 1.02% |
+27,464
| New | +$1M |
|
33
Seagate
STX
$40B
| $962K | 0.98% |
+16,000
| New | +$962K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $924K | 0.94% |
+15,884
| New | +$924K |
|
35
Icahn Enterprises
IEP
$4.83B
| $901K | 0.92% |
+8,954
| New | +$901K |
|
36
Corning
GLW
$61B
| $826K | 0.84% |
+33,930
| New | +$826K |
|
37
Johnson & Johnson
JNJ
$430B
| $793K | 0.81% |
+7,901
| New | +$793K |
|
38
Hanesbrands
HBI
$2.27B
| $790K | 0.8% |
+27,220
| New | +$790K |
|
39
Hershey
HSY
$37.6B
| $733K | 0.75% |
+6,950
| New | +$733K |
|
40
Alcoa
AA
$8.24B
| $728K | 0.74% |
+19,114
| New | +$728K |
|
41
Dover
DOV
$24.4B
| $720K | 0.73% |
+12,257
| New | +$720K |
|
42
Ashland
ASH
$2.51B
| $704K | 0.72% |
+11,448
| New | +$704K |
|
43
Chevron
CVX
$310B
| $703K | 0.72% |
+6,333
| New | +$703K |
|
44
Medtronic
MDT
$119B
| $683K | 0.7% |
+9,193
| New | +$683K |
|
|
TCP
45
DELISTED
TC Pipelines LP
TCP
| $678K | 0.69% |
+10,148
| New | +$678K |
|
|
IM
46
DELISTED
Ingram Micro
IM
| $668K | 0.68% |
+26,000
| New | +$668K |
|
47
Adobe
ADBE
$148B
| $630K | 0.64% |
+8,700
| New | +$630K |
|
48
Knowles
KN
$1.85B
| $624K | 0.64% |
+27,480
| New | +$624K |
|
49
Procter & Gamble
PG
$375B
| $581K | 0.59% |
+6,829
| New | +$581K |
|
|
CFN
50
DELISTED
CAREFUSION CORPORATION
CFN
| $579K | 0.59% |
+9,700
| New | +$579K |
|