DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-0.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.01M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.75M |
| 3 |
Brighthouse Financial
BHF
|
+$1.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$616K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$448K |
| 3 |
Cisco
CSCO
|
+$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81B
| $1.6M | 0.96% |
38,240
-135
| -0.4% | -$5.63K |
|
|
27
Brighthouse Financial
BHF
$2.79B
| $1.6M | 0.96% |
+31,024
| New | +$1.6M |
|
28
Qualcomm
QCOM
$171B
| $1.56M | 0.94% |
28,091
-242
| -0.9% | -$13.4K |
|
29
Pool Corp
POOL
$12.5B
| $1.55M | 0.93% |
10,616
| – | – |
|
30
Merck
MRK
$211B
| $1.53M | 0.92% |
29,372
+19
| +0.1% | +$988 |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.45M | 0.88% |
1,190
-69
| -5% | -$84.3K |
|
|
32
Cisco
CSCO
$266B
| $1.45M | 0.87% |
33,726
-9,498
| -22% | -$408K |
|
33
Canadian Pacific Kansas City
CP
$68.6B
| $1.36M | 0.82% |
38,615
-300
| -0.8% | -$10.6K |
|
|
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.81% |
11,898
| – | – |
|
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $1.34M | 0.8% |
47,885
+8,058
| +20% | +$225K |
|
36
Invesco International Dividend Achievers ETF
PID
$864M
| $1.29M | 0.78% |
81,939
+14,051
| +21% | +$221K |
|
37
Coca-Cola
KO
$292B
| $1.26M | 0.76% |
28,995
+100
| +0.3% | +$4.34K |
|
38
Morgan Stanley
MS
$243B
| $1.25M | 0.75% |
23,085
-300
| -1% | -$16.2K |
|
39
Toyota
TM
$262B
| $1.17M | 0.71% |
8,990
-1,385
| -13% | -$181K |
|
|
GOV
40
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.7% |
84,708
+4,103
| +5% | +$56K |
|
41
Adobe
ADBE
$150B
| $1.14M | 0.69% |
5,294
-750
| -12% | -$162K |
|
|
LAND
42
Gladstone Land Corp
LAND
$326M
| $1.13M | 0.68% |
93,896
-2,252
| -2% | -$27.2K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.66% |
16,834
-375
| -2% | -$24.5K |
|
44
L3Harris
LHX
$51.2B
| $1.06M | 0.64% |
6,600
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.06M | 0.64% |
13,008
-15
| -0.1% | -$1.22K |
|
46
Public Storage
PSA
$51.7B
| $1.06M | 0.64% |
5,282
+40
| +0.8% | +$8.01K |
|
47
Corning
GLW
$62B
| $1.03M | 0.62% |
36,754
-300
| -0.8% | -$8.37K |
|
48
CVS Health
CVS
$91B
| $1.01M | 0.61% |
16,182
+1,779
| +12% | +$111K |
|
49
Chevron
CVX
$312B
| $990K | 0.6% |
8,678
-36
| -0.4% | -$4.11K |
|
50
Travel + Leisure Co
TNL
$4.1B
| $990K | 0.6% |
19,169
-332
| -2% | -$17.1K |
|