DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$95.5M
AUM Growth
-$1.91M
(-2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$938K |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$606K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$159K |
| 5 |
W.P. Carey
WPC
|
$144K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$341K |
| 3 |
FreightCar America
RAIL
|
$227K |
| 4 |
Motorola Solutions
MSI
|
$204K |
| 5 |
Mondelez International
MDLZ
|
$61.2K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $1.16M | 1.21% |
28,094
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 1.15% |
14,340
| – | – |
|
28
Travel + Leisure Co
TNL
$4.06B
| $1.03M | 1.08% |
26,556
| – | – |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $983K | 1.03% |
24,230
| – | – |
|
30
MetLife
MET
$52.2B
| $963K | 1.01% |
19,046
-449
| -2% | -$22.7K |
|
|
LAND
31
Gladstone Land Corp
LAND
$327M
| $938K | 0.98% |
+87,571
| New | +$938K |
|
|
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
| $929K | 0.97% |
12,499
| – | – |
|
33
Hanesbrands
HBI
$2.25B
| $913K | 0.96% |
26,685
-248
| -0.9% | -$8.49K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $902K | 0.94% |
15,395
-100
| -0.6% | -$5.86K |
|
35
Johnson & Johnson
JNJ
$428B
| $776K | 0.81% |
7,813
-49
| -0.6% | -$4.87K |
|
36
Seagate
STX
$39.7B
| $765K | 0.8% |
16,000
| – | – |
|
37
Icahn Enterprises
IEP
$4.82B
| $747K | 0.78% |
8,954
| – | – |
|
38
Dover
DOV
$24.3B
| $745K | 0.78% |
13,850
+2
| +0% | +$108 |
|
39
Corning
GLW
$60.5B
| $738K | 0.77% |
38,380
+5,150
| +15% | +$99K |
|
40
Adobe
ADBE
$147B
| $705K | 0.74% |
8,600
| – | – |
|
41
Innoviva
INVA
$1.29B
| $697K | 0.73% |
41,028
+27
| +0.1% | +$459 |
|
42
Avis
CAR
$5.51B
| $693K | 0.73% |
16,394
-20
| -0.1% | -$845 |
|
43
AbbVie
ABBV
$374B
| $688K | 0.72% |
9,815
| – | – |
|
|
IM
44
DELISTED
Ingram Micro
IM
| $646K | 0.68% |
26,000
| – | – |
|
45
Hershey
HSY
$37.8B
| $637K | 0.67% |
6,900
| – | – |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $618K | 0.65% |
10,148
| – | – |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$951M
| $606K | 0.63% |
+33,902
| New | +$606K |
|
48
Chevron
CVX
$311B
| $590K | 0.62% |
6,179
-74
| -1% | -$7.07K |
|
49
Emcor
EME
$27.7B
| $571K | 0.6% |
11,850
| – | – |
|
|
50
W.P. Carey
WPC
$14.9B
| $567K | 0.59% |
9,572
+2,425
| +34% | +$144K |
|