DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+4.78%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$137M
AUM Growth
-$4.12M
(-2.9%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14
Top Buys
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.13M |
| 3 |
Kroger
KR
|
$448K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$415K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$270K |
Top Sells
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $1.32M | 0.96% |
39,165
-500
| -1% | -$16.8K |
|
27
Coca-Cola
KO
$292B
| $1.31M | 0.96% |
29,070
-225
| -0.8% | -$10.1K |
|
28
Toyota
TM
$260B
| $1.25M | 0.91% |
10,475
-740
| -7% | -$88.2K |
|
29
Pool Corp
POOL
$12.4B
| $1.21M | 0.88% |
11,136
-200
| -2% | -$21.6K |
|
30
MetLife
MET
$52.9B
| $1.15M | 0.84% |
22,171
-2,701
| -11% | -$140K |
|
31
Morgan Stanley
MS
$236B
| $1.15M | 0.84% |
23,785
-1,400
| -6% | -$67.5K |
|
|
32
Public Storage
PSA
$52.2B
| $1.13M | 0.82% |
+5,262
| New | +$1.13M |
|
33
Corning
GLW
$61B
| $1.11M | 0.81% |
37,162
-200
| -0.5% | -$5.99K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.79% |
13,172
-150
| -1% | -$12.3K |
|
|
WHLRP
35
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $1.07M | 0.78% |
48,230
-45
| -0.1% | -$998 |
|
36
Valvoline
VVV
$4.96B
| $1.05M | 0.77% |
44,837
-1,506
| -3% | -$35.3K |
|
37
Chevron
CVX
$310B
| $1.02M | 0.75% |
8,713
+25
| +0.3% | +$2.94K |
|
38
Cardinal Health
CAH
$35.7B
| $1.02M | 0.74% |
15,180
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.72% |
15,552
-1,448
| -9% | -$92.3K |
|
40
GE Aerospace
GE
$296B
| $988K | 0.72% |
8,527
-416
| -5% | -$48.2K |
|
41
Travel + Leisure Co
TNL
$4.08B
| $960K | 0.7% |
20,165
-266
| -1% | -$12.7K |
|
42
Applied Materials
AMAT
$130B
| $949K | 0.69% |
18,224
-121
| -0.7% | -$6.3K |
|
43
Adobe
ADBE
$148B
| $931K | 0.68% |
6,244
-500
| -7% | -$74.6K |
|
44
DuPont de Nemours
DD
$32.6B
| $929K | 0.68% |
6,653
+1,415
| +27% | +$198K |
|
45
Dover
DOV
$24.4B
| $917K | 0.67% |
12,421
-122
| -1% | -$9.01K |
|
46
L3Harris
LHX
$51B
| $869K | 0.63% |
6,600
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $860K | 0.63% |
13,345
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $847K | 0.62% |
6,514
-156
| -2% | -$20.3K |
|
49
Terex
TEX
$3.47B
| $801K | 0.59% |
17,800
-700
| -4% | -$31.5K |
|
50
AbbVie
ABBV
$375B
| $778K | 0.57% |
8,756
-298
| -3% | -$26.5K |
|