DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.87%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
| 5 |
Toyota
TM
|
$1.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 2 |
Public Storage
PSA
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$588K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.98% |
17,634
-30
| -0.2% | -$2.35K |
|
27
Pool Corp
POOL
$12.4B
| $1.33M | 0.95% |
11,336
| – | – |
|
28
Coca-Cola
KO
$292B
| $1.31M | 0.93% |
29,295
| – | – |
|
|
29
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.91% |
+39,665
| New | +$1.28M |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.27M | 0.9% |
+54,836
| New | +$1.27M |
|
31
MetLife
MET
$52.9B
| $1.22M | 0.86% |
24,872
-159
| -0.6% | -$7.79K |
|
32
Cardinal Health
CAH
$35.7B
| $1.18M | 0.84% |
15,180
| – | – |
|
|
33
Toyota
TM
$260B
| $1.18M | 0.84% |
+11,215
| New | +$1.18M |
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.83% |
46,698
-49,166
| -51% | -$1.24M |
|
|
LAND
35
Gladstone Land Corp
LAND
$325M
| $1.17M | 0.83% |
100,371
-6,399
| -6% | -$74.7K |
|
36
GE Aerospace
GE
$296B
| $1.16M | 0.82% |
8,943
-752
| -8% | -$97.4K |
|
37
Corning
GLW
$61B
| $1.12M | 0.8% |
37,362
+400
| +1% | +$12K |
|
38
Morgan Stanley
MS
$236B
| $1.12M | 0.8% |
25,185
-517
| -2% | -$23K |
|
39
Valvoline
VVV
$4.96B
| $1.1M | 0.78% |
46,343
+17,891
| +63% | +$424K |
|
|
WHLRP
40
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $1.09M | 0.77% |
48,275
-1,400
| -3% | -$31.5K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.75% |
+13,322
| New | +$1.06M |
|
42
Adobe
ADBE
$148B
| $954K | 0.68% |
6,744
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $947K | 0.67% |
17,000
+4
| +0% | +$223 |
|
44
Travel + Leisure Co
TNL
$4.08B
| $926K | 0.66% |
20,431
-4,519
| -18% | -$205K |
|
45
Chevron
CVX
$310B
| $906K | 0.64% |
8,688
+555
| +7% | +$57.9K |
|
46
Johnson & Johnson
JNJ
$430B
| $882K | 0.63% |
6,670
-166
| -2% | -$22K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $830K | 0.59% |
13,345
-40
| -0.3% | -$2.49K |
|
48
Medtronic
MDT
$119B
| $815K | 0.58% |
+9,185
| New | +$815K |
|
49
Dover
DOV
$24.4B
| $813K | 0.58% |
12,543
-333
| -3% | -$21.6K |
|
50
Applied Materials
AMAT
$130B
| $758K | 0.54% |
18,345
+200
| +1% | +$8.26K |
|