DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$123M
AUM Growth
+$18.2M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
Ashland
ASH
|
$814K |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$645K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$226K |
| 5 |
W.R. Berkley
WRB
|
$204K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $1.32M | 1.07% |
+9,287
| New | +$1.32M |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $1.29M | 1.05% |
42,165
-1,000
| -2% | -$30.6K |
|
28
Public Storage
PSA
$52.2B
| $1.29M | 1.04% |
5,754
| – | – |
|
|
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.28M | 1.04% |
63,961
+25,350
| +66% | +$507K |
|
30
Coca-Cola
KO
$292B
| $1.2M | 0.97% |
28,274
-200
| -0.7% | -$8.48K |
|
31
Cardinal Health
CAH
$35.7B
| $1.18M | 0.96% |
15,180
-150
| -1% | -$11.7K |
|
32
Pool Corp
POOL
$12.4B
| $1.15M | 0.93% |
12,136
-330
| -3% | -$31.3K |
|
|
LAND
33
Gladstone Land Corp
LAND
$325M
| $1.09M | 0.88% |
102,175
-477
| -0.5% | -$5.1K |
|
|
WHLRP
34
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $1.08M | 0.87% |
+50,035
| New | +$1.08M |
|
35
MetLife
MET
$52.9B
| $1.03M | 0.84% |
26,010
+5
| +0% | +$199 |
|
36
Green Dot
GDOT
$760M
| $972K | 0.79% |
42,218
-1,000
| -2% | -$23K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $934K | 0.76% |
12,930
-390
| -3% | -$28.2K |
|
|
IM
38
DELISTED
Ingram Micro
IM
| $928K | 0.75% |
26,000
| – | – |
|
39
Corning
GLW
$61B
| $919K | 0.74% |
38,772
-508
| -1% | -$12K |
|
40
Morgan Stanley
MS
$236B
| $914K | 0.74% |
28,399
-244
| -0.9% | -$7.85K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.69% |
15,791
+600
| +4% | +$32.4K |
|
42
Chevron
CVX
$310B
| $854K | 0.69% |
8,274
| – | – |
|
43
Johnson & Johnson
JNJ
$430B
| $844K | 0.68% |
7,129
-49
| -0.7% | -$5.8K |
|
44
Dover
DOV
$24.4B
| $811K | 0.66% |
13,618
-464
| -3% | -$27.6K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $791K | 0.64% |
13,955
-790
| -5% | -$44.8K |
|
|
DHC
46
Diversified Healthcare Trust
DHC
$995M
| $784K | 0.64% |
34,408
-2,068
| -6% | -$47.1K |
|
47
Adobe
ADBE
$148B
| $767K | 0.62% |
7,055
-150
| -2% | -$16.3K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $664K | 0.54% |
23,430
-500
| -2% | -$14.2K |
|
49
Procter & Gamble
PG
$375B
| $663K | 0.54% |
7,403
| – | – |
|
50
Travel + Leisure Co
TNL
$4.08B
| $646K | 0.52% |
21,229
-1,727
| -8% | -$52.6K |
|