DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+3.68%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.74M |
| 2 |
S&P Global
SPGI
|
$1.93M |
| 3 |
Toyota
TM
|
$798K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$494K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$531K |
| 4 |
Goodyear
GT
|
$229K |
| 5 |
Guess, Inc.
GES
|
$198K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1.06% |
15,191
+117
| +0.8% | +$8.6K |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $1.11M | 1.06% |
43,165
| – | – |
|
28
Green Dot
GDOT
$760M
| $994K | 0.94% |
43,218
| – | – |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $980K | 0.93% |
38,611
-1,523
| -4% | -$38.7K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $955K | 0.91% |
13,320
-300
| -2% | -$21.5K |
|
31
MetLife
MET
$52.9B
| $923K | 0.88% |
26,005
+3,561
| +16% | +$126K |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $904K | 0.86% |
26,000
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $871K | 0.83% |
7,178
-10
| -0.1% | -$1.21K |
|
34
Chevron
CVX
$310B
| $867K | 0.82% |
8,274
+694
| +9% | +$72.7K |
|
35
Ashland
ASH
$2.51B
| $814K | 0.77% |
14,490
-646
| -4% | -$36.3K |
|
36
Corning
GLW
$61B
| $804K | 0.76% |
39,280
+200
| +0.5% | +$4.09K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $790K | 0.75% |
14,745
-400
| -3% | -$21.4K |
|
38
Dover
DOV
$24.4B
| $788K | 0.75% |
14,082
+187
| +1% | +$10.5K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $766K | 0.73% |
23,930
-250
| -1% | -$8K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$995M
| $760K | 0.72% |
36,476
-1,164
| -3% | -$24.3K |
|
41
Hershey
HSY
$37.6B
| $757K | 0.72% |
6,670
-100
| -1% | -$11.3K |
|
42
Morgan Stanley
MS
$236B
| $744K | 0.71% |
28,643
+13,704
| +92% | +$356K |
|
43
Travel + Leisure Co
TNL
$4.08B
| $738K | 0.7% |
22,956
-997
| -4% | -$32.1K |
|
44
Adobe
ADBE
$148B
| $690K | 0.66% |
7,205
-300
| -4% | -$28.7K |
|
45
W.P. Carey
WPC
$14.9B
| $659K | 0.63% |
9,700
+45
| +0.5% | +$3.06K |
|
|
WHLR
46
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$531K |
|
47
Procter & Gamble
PG
$375B
| $627K | 0.6% |
7,403
+807
| +12% | +$68.3K |
|
48
McDonald's
MCD
$224B
| $606K | 0.58% |
5,038
+4
| +0.1% | +$481 |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $564K | 0.54% |
9,848
+100
| +1% | +$5.73K |
|
50
AbbVie
ABBV
$375B
| $562K | 0.53% |
9,075
+60
| +0.7% | +$3.72K |
|