DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-7.24%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$93.2M
AUM Growth
-$2.31M
(-2.4%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6
Top Buys
| 1 |
Green Dot
GDOT
|
$623K |
| 2 |
Halliburton
HAL
|
$550K |
| 3 |
Ashland
ASH
|
$385K |
| 4 |
AT&T
T
|
$342K |
| 5 |
Kraft Heinz
KHC
|
$307K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$232K |
| 2 |
TWX
Time Warner Inc
TWX
|
$223K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
General Mills
GIS
|
$215K |
| 5 |
Teekay
TK
|
$200K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $956K | 1.03% |
43,889
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $945K | 1.01% |
13,640
-700
| -5% | -$48.5K |
|
28
Travel + Leisure Co
TNL
$4.12B
| $894K | 0.96% |
26,190
-366
| -1% | -$12.5K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $862K | 0.92% |
15,145
-250
| -2% | -$14.2K |
|
|
LAND
30
Gladstone Land Corp
LAND
$327M
| $814K | 0.87% |
87,002
-569
| -0.6% | -$5.32K |
|
|
31
Ashland
ASH
$2.48B
| $812K | 0.87% |
15,541
+7,361
| +90% | +$385K |
|
32
Avis
CAR
$5.51B
| $796K | 0.85% |
15,914
-480
| -3% | -$24K |
|
33
MetLife
MET
$54.4B
| $785K | 0.84% |
17,475
-1,571
| -8% | -$70.6K |
|
|
IM
34
DELISTED
Ingram Micro
IM
| $761K | 0.82% |
26,000
| – | – |
|
35
Adobe
ADBE
$146B
| $755K | 0.81% |
8,500
-100
| -1% | -$8.88K |
|
|
WHLR
36
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$23K |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $738K | 0.79% |
24,230
| – | – |
|
38
Icahn Enterprises
IEP
$4.84B
| $723K | 0.78% |
9,354
+400
| +4% | +$30.9K |
|
39
Dover
DOV
$24.5B
| $718K | 0.77% |
13,913
+63
| +0.5% | +$3.25K |
|
40
Johnson & Johnson
JNJ
$431B
| $717K | 0.77% |
7,188
-625
| -8% | -$62.3K |
|
41
Corning
GLW
$59.7B
| $680K | 0.73% |
39,380
+1,000
| +3% | +$17.3K |
|
42
Hershey
HSY
$37.6B
| $658K | 0.71% |
6,900
| – | – |
|
43
Metallus
MTUS
$701M
| $657K | 0.7% |
55,012
+1,516
| +3% | +$18.1K |
|
44
Seagate
STX
$39.1B
| $645K | 0.69% |
16,000
| – | – |
|
|
45
Green Dot
GDOT
$759M
| $623K | 0.67% |
+35,018
| New | +$623K |
|
46
Hanesbrands
HBI
$2.25B
| $621K | 0.67% |
23,524
-3,161
| -12% | -$83.4K |
|
47
W.P. Carey
WPC
$14.7B
| $609K | 0.65% |
9,811
+239
| +2% | +$14.8K |
|
|
DHC
48
Diversified Healthcare Trust
DHC
$939M
| $602K | 0.65% |
38,814
+4,912
| +14% | +$76.2K |
|
49
McDonald's
MCD
$226B
| $584K | 0.63% |
5,151
-100
| -2% | -$11.3K |
|
50
Knowles
KN
$1.86B
| $578K | 0.62% |
27,694
+150
| +0.5% | +$3.13K |
|