DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
26
DELISTED
Government Properties Income Trust
GOV
| $1.49M | 0.95% |
80,605
+2,268
| +3% | +$42K |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.49M | 0.95% |
1,259
-48
| -4% | -$56.9K |
|
28
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.49M | 0.95% |
+34,554
| New | +$1.49M |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.95% |
11,898
| – | – |
|
30
Canadian Pacific Kansas City
CP
$70.3B
| $1.42M | 0.91% |
38,915
-250
| -0.6% | -$9.14K |
|
31
Pool Corp
POOL
$12.4B
| $1.38M | 0.88% |
10,616
-520
| -5% | -$67.4K |
|
32
Coca-Cola
KO
$292B
| $1.33M | 0.84% |
28,895
-175
| -0.6% | -$8.03K |
|
33
Toyota
TM
$260B
| $1.32M | 0.84% |
10,375
-100
| -1% | -$12.7K |
|
|
LAND
34
Gladstone Land Corp
LAND
$325M
| $1.29M | 0.82% |
96,148
-2,425
| -2% | -$32.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.8% |
17,209
-125
| -0.7% | -$9.08K |
|
36
Morgan Stanley
MS
$236B
| $1.23M | 0.78% |
23,385
-400
| -2% | -$21K |
|
37
Corning
GLW
$61B
| $1.19M | 0.76% |
37,054
-108
| -0.3% | -$3.45K |
|
38
Valvoline
VVV
$4.96B
| $1.12M | 0.72% |
44,837
| – | – |
|
39
Invesco International Dividend Achievers ETF
PID
$863M
| $1.12M | 0.72% |
+67,888
| New | +$1.12M |
|
40
MetLife
MET
$52.9B
| $1.1M | 0.7% |
21,785
-386
| -2% | -$19.5K |
|
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.1M | 0.7% |
+39,827
| New | +$1.1M |
|
42
Public Storage
PSA
$52.2B
| $1.1M | 0.7% |
5,242
-20
| -0.4% | -$4.18K |
|
43
Chevron
CVX
$310B
| $1.09M | 0.7% |
8,714
+1
| +0% | +$125 |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.69% |
13,023
-149
| -1% | -$12.3K |
|
45
Adobe
ADBE
$148B
| $1.06M | 0.67% |
6,044
-200
| -3% | -$35K |
|
46
CVS Health
CVS
$93.6B
| $1.04M | 0.67% |
+14,403
| New | +$1.04M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.65% |
13,345
| – | – |
|
48
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.65% |
19,501
-664
| -3% | -$34.7K |
|
49
Dover
DOV
$24.4B
| $983K | 0.63% |
12,046
-375
| -3% | -$30.6K |
|
50
DuPont de Nemours
DD
$32.6B
| $956K | 0.61% |
6,654
+1
| +0% | +$144 |
|