DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.52%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$91.7M
AUM Growth
+$3.03M
(+3.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$508K |
| 3 |
Toyota
TM
|
$482K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$748K |
| 2 |
TripAdvisor
TRIP
|
$201K |
| 3 |
Apple
AAPL
|
$86.5K |
| 4 |
Travel + Leisure Co
TNL
|
$58.9K |
| 5 |
Chubb
CB
|
$47.7K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 1.11% |
40,134
-950
| -2% | -$24K |
|
27
Green Dot
GDOT
$760M
| $993K | 1.08% |
43,218
-1,300
| -3% | -$29.9K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $963K | 1.05% |
15,074
-100
| -0.7% | -$6.39K |
|
|
IM
29
DELISTED
Ingram Micro
IM
| $934K | 1.02% |
26,000
| – | – |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $923K | 1.01% |
13,620
-20
| -0.1% | -$1.36K |
|
31
MetLife
MET
$52.9B
| $879K | 0.96% |
22,444
+5,893
| +36% | +$231K |
|
|
32
Travel + Leisure Co
TNL
$4.08B
| $827K | 0.9% |
23,953
-1,706
| -7% | -$58.9K |
|
33
Corning
GLW
$61B
| $816K | 0.89% |
39,080
-100
| -0.3% | -$2.09K |
|
34
Ashland
ASH
$2.51B
| $814K | 0.89% |
15,136
-407
| -3% | -$21.9K |
|
35
Johnson & Johnson
JNJ
$430B
| $778K | 0.85% |
7,188
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $771K | 0.84% |
15,145
| – | – |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $752K | 0.82% |
24,180
-50
| -0.2% | -$1.56K |
|
38
Chevron
CVX
$310B
| $723K | 0.79% |
7,580
+1,600
| +27% | +$153K |
|
39
Dover
DOV
$24.4B
| $722K | 0.79% |
13,895
+63
| +0.5% | +$3.27K |
|
40
Adobe
ADBE
$148B
| $704K | 0.77% |
7,505
-100
| -1% | -$9.38K |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$995M
| $673K | 0.73% |
37,640
+944
| +3% | +$16.9K |
|
42
McDonald's
MCD
$224B
| $633K | 0.69% |
5,034
| – | – |
|
43
Icahn Enterprises
IEP
$4.83B
| $628K | 0.69% |
9,954
+300
| +3% | +$18.9K |
|
44
Hershey
HSY
$37.6B
| $623K | 0.68% |
6,770
-100
| -1% | -$9.2K |
|
45
W.P. Carey
WPC
$14.9B
| $589K | 0.64% |
9,655
+48
| +0.5% | +$2.93K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $580K | 0.63% |
34,049
-200
| -0.6% | -$3.41K |
|
47
Seagate
STX
$40B
| $551K | 0.6% |
16,000
| – | – |
|
48
Procter & Gamble
PG
$375B
| $543K | 0.59% |
6,596
-97
| -1% | -$7.99K |
|
49
Hanesbrands
HBI
$2.27B
| $538K | 0.59% |
18,982
| – | – |
|
50
DuPont de Nemours
DD
$32.6B
| $532K | 0.58% |
5,182
+2
| +0% | +$205 |
|