DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.26%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$88.6M
AUM Growth
-$4.6M
(-4.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
7
Reduced
69
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$239K |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
AFCO
American Farmland Company
AFCO
|
$182K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$171K |
| 5 |
Green Dot
GDOT
|
$156K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$752K |
| 2 |
Southwest Airlines
LUV
|
$488K |
| 3 |
Honda
HMC
|
$314K |
| 4 |
Southern Copper
SCCO
|
$305K |
| 5 |
CSC
Computer Sciences
CSC
|
$252K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 1.18% |
15,174
-2,020
| -12% | -$139K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $982K | 1.11% |
13,640
| – | – |
|
|
LAND
28
Gladstone Land Corp
LAND
$327M
| $924K | 1.04% |
106,810
+19,808
| +23% | +$171K |
|
29
Travel + Leisure Co
TNL
$4.12B
| $842K | 0.95% |
25,659
-531
| -2% | -$17.4K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $812K | 0.92% |
15,145
| – | – |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $812K | 0.92% |
24,230
| – | – |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $790K | 0.89% |
26,000
| – | – |
|
33
Ashland
ASH
$2.48B
| $781K | 0.88% |
15,543
+2
| +0% | +$100 |
|
|
WHLR
34
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$752K |
|
35
Johnson & Johnson
JNJ
$431B
| $738K | 0.83% |
7,188
| – | – |
|
|
36
Green Dot
GDOT
$759M
| $731K | 0.82% |
44,518
+9,500
| +27% | +$156K |
|
37
Corning
GLW
$59.7B
| $716K | 0.81% |
39,180
-200
| -0.5% | -$3.66K |
|
38
Adobe
ADBE
$146B
| $714K | 0.81% |
7,605
-895
| -11% | -$84K |
|
39
MetLife
MET
$54.4B
| $711K | 0.8% |
16,551
-924
| -5% | -$39.7K |
|
40
Dover
DOV
$24.5B
| $685K | 0.77% |
13,832
-81
| -0.6% | -$4.01K |
|
41
Hershey
HSY
$37.6B
| $613K | 0.69% |
6,870
-30
| -0.4% | -$2.68K |
|
42
McDonald's
MCD
$226B
| $595K | 0.67% |
5,034
-117
| -2% | -$13.8K |
|
43
Icahn Enterprises
IEP
$4.84B
| $592K | 0.67% |
9,654
+300
| +3% | +$18.4K |
|
44
Seagate
STX
$39.1B
| $587K | 0.66% |
16,000
| – | – |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $586K | 0.66% |
34,249
-9,640
| -22% | -$165K |
|
46
Avis
CAR
$5.51B
| $575K | 0.65% |
15,834
-80
| -0.5% | -$2.91K |
|
47
L3Harris
LHX
$51.1B
| $574K | 0.65% |
6,600
| – | – |
|
48
Hanesbrands
HBI
$2.25B
| $559K | 0.63% |
18,982
-4,542
| -19% | -$134K |
|
49
W.P. Carey
WPC
$14.7B
| $555K | 0.63% |
9,607
-204
| -2% | -$11.8K |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$939M
| $545K | 0.62% |
36,696
-2,118
| -5% | -$31.5K |
|