DI
Diligent Investors Portfolio holdings
AUM $422M
1-Year Return
15.63%
This Quarter Return
+6.46%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$131M
AUM Growth
+$4.74M
(+3.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
177
New
10
Increased
48
Reduced
47
Closed
15
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.09M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$355K |
| 3 |
FPI
Farmland Partners
FPI
|
+$328K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$328K |
| 5 |
Regency Centers
REG
|
+$308K |
Top Sells
| 1 |
Toyota
TM
|
+$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.13M |
| 3 |
Seagate
STX
|
+$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$571K |
| 5 |
Philips
PHG
|
+$507K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 1.04% |
11,898
-150
| -1% | -$17.2K |
|
27
Pool Corp
POOL
$12.1B
| $1.35M | 1.04% |
11,336
-300
| -3% | -$35.8K |
|
28
Coca-Cola
KO
$285B
| $1.24M | 0.95% |
29,295
+1,121
| +4% | +$47.6K |
|
29
Cardinal Health
CAH
$36B
| $1.24M | 0.95% |
15,180
| – | – |
|
|
WHLRP
30
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.76M
| $1.19M | 0.91% |
49,675
-1,200
| -2% | -$28.8K |
|
|
LAND
31
Gladstone Land Corp
LAND
$321M
| $1.19M | 0.91% |
106,770
+8,642
| +9% | +$96.1K |
|
32
MetLife
MET
$53.4B
| $1.18M | 0.9% |
25,031
+160
| +0.6% | +$7.54K |
|
33
Public Storage
PSA
$50.4B
| $1.14M | 0.88% |
5,219
-335
| -6% | -$73.4K |
|
34
Weyerhaeuser
WY
$18B
| $1.13M | 0.86% |
17,176
+86
| +0.5% | +$5.66K |
|
35
Morgan Stanley
MS
$250B
| $1.1M | 0.84% |
25,702
-148
| -0.6% | -$6.35K |
|
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.09M | 0.83% |
+23,382
| New | +$1.09M |
|
37
Corning
GLW
$66.7B
| $1M | 0.76% |
36,962
| – | – |
|
38
Travel + Leisure Co
TNL
$4.01B
| $957K | 0.73% |
24,950
| – | – |
|
39
Bristol-Myers Squibb
BMY
$94.4B
| $925K | 0.71% |
16,996
+1,802
| +12% | +$98.1K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $918K | 0.7% |
13,385
-570
| -4% | -$39.1K |
|
41
Adobe
ADBE
$147B
| $879K | 0.67% |
6,744
-211
| -3% | -$27.5K |
|
42
Chevron
CVX
$317B
| $874K | 0.67% |
8,133
-110
| -1% | -$11.8K |
|
43
Johnson & Johnson
JNJ
$428B
| $852K | 0.65% |
6,836
+15
| +0.2% | +$1.87K |
|
44
Dover
DOV
$23.6B
| $837K | 0.64% |
12,876
-619
| -5% | -$40.2K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $820K | 0.63% |
9,600
| – | – |
|
46
L3Harris
LHX
$52.7B
| $735K | 0.56% |
6,600
| – | – |
|
47
Metallus
MTUS
$706M
| $713K | 0.55% |
37,753
-834
| -2% | -$15.8K |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $709K | 0.54% |
23,830
+400
| +2% | +$11.9K |
|
49
Applied Materials
AMAT
$136B
| $707K | 0.54% |
18,145
-700
| -4% | -$27.3K |
|
50
Amgen
AMGN
$147B
| $704K | 0.54% |
4,287
+1
| +0% | +$164 |
|