DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+0.12%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$97.4M
AUM Growth
-$701K
(-0.71%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$447K |
| 2 |
Innoviva
INVA
|
$328K |
| 3 |
American Express
AXP
|
$308K |
| 4 |
Vanguard Energy ETF
VDE
|
$274K |
| 5 |
Dover
DOV
|
$96.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$683K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$579K |
| 3 |
Visa
V
|
$263K |
| 4 |
Edison International
EIX
|
$254K |
| 5 |
MetLife
MET
|
$224K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$52.2B
| $1.14M | 1.17% |
5,984
| – | – |
|
27
Pool Corp
POOL
$12.4B
| $1.1M | 1.13% |
16,616
-400
| -2% | -$26.4K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 1.07% |
14,340
-370
| -3% | -$26.9K |
|
29
Travel + Leisure Co
TNL
$4.08B
| $1.04M | 1.06% |
26,556
-908
| -3% | -$35.5K |
|
30
Seagate
STX
$40B
| $954K | 0.98% |
16,000
| – | – |
|
|
PSB
31
DELISTED
PS Business Parks, Inc.
PSB
| $953K | 0.98% |
12,499
| – | – |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $917K | 0.94% |
15,495
-389
| -2% | -$23K |
|
33
Avis
CAR
$5.5B
| $912K | 0.94% |
16,414
| – | – |
|
|
34
MetLife
MET
$52.9B
| $904K | 0.93% |
19,495
-4,824
| -20% | -$224K |
|
35
Hanesbrands
HBI
$2.27B
| $843K | 0.87% |
26,933
-287
| -1% | -$8.98K |
|
|
36
Dover
DOV
$24.4B
| $842K | 0.86% |
13,848
+1,591
| +13% | +$96.7K |
|
37
Icahn Enterprises
IEP
$4.83B
| $820K | 0.84% |
8,954
| – | – |
|
38
Johnson & Johnson
JNJ
$430B
| $786K | 0.81% |
7,862
-39
| -0.5% | -$3.9K |
|
39
Corning
GLW
$61B
| $708K | 0.73% |
33,230
-700
| -2% | -$14.9K |
|
40
Chevron
CVX
$310B
| $681K | 0.7% |
6,253
-80
| -1% | -$8.71K |
|
|
TCP
41
DELISTED
TC Pipelines LP
TCP
| $679K | 0.7% |
10,148
| – | – |
|
|
42
Innoviva
INVA
$1.29B
| $673K | 0.69% |
41,001
+19,968
| +95% | +$328K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $667K | 0.68% |
26,000
| – | – |
|
44
Adobe
ADBE
$148B
| $658K | 0.68% |
8,600
-100
| -1% | -$7.65K |
|
45
Alcoa
AA
$8.24B
| $647K | 0.66% |
18,948
-166
| -0.9% | -$5.67K |
|
46
Hershey
HSY
$37.6B
| $646K | 0.66% |
6,900
-50
| -0.7% | -$4.68K |
|
47
Freeport-McMoran
FCX
$66.5B
| $640K | 0.66% |
27,127
+1,200
| +5% | +$28.3K |
|
48
AbbVie
ABBV
$375B
| $632K | 0.65% |
9,815
-300
| -3% | -$19.3K |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $572K | 0.59% |
30,350
-350
| -1% | -$6.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $561K | 0.58% |
2,665
| – | – |
|