DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.3%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
Intel
INTC
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$277M
| $573K | 0.58% |
+24,664
| New | +$573K |
|
52
AbbVie
ABBV
$375B
| $566K | 0.58% |
+10,115
| New | +$566K |
|
53
Emcor
EME
$28B
| $558K | 0.57% |
+12,750
| New | +$558K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $547K | 0.56% |
+2,665
| New | +$547K |
|
|
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
| $543K | 0.55% |
+28,346
| New | +$543K |
|
56
Applied Materials
AMAT
$130B
| $534K | 0.54% |
+22,465
| New | +$534K |
|
|
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
| $518K | 0.53% |
+30,700
| New | +$518K |
|
58
DuPont de Nemours
DD
$32.6B
| $510K | 0.52% |
+5,179
| New | +$510K |
|
59
L3Harris
LHX
$51B
| $507K | 0.52% |
+6,600
| New | +$507K |
|
60
Freeport-McMoran
FCX
$66.5B
| $506K | 0.52% |
+25,927
| New | +$506K |
|
61
Terex
TEX
$3.47B
| $492K | 0.5% |
+19,600
| New | +$492K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $491K | 0.5% |
+8,569
| New | +$491K |
|
63
McDonald's
MCD
$224B
| $488K | 0.5% |
+5,251
| New | +$488K |
|
64
Southwest Airlines
LUV
$16.5B
| $483K | 0.49% |
+11,150
| New | +$483K |
|
|
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
| $475K | 0.48% |
+62,800
| New | +$475K |
|
66
Morgan Stanley
MS
$236B
| $463K | 0.47% |
+12,939
| New | +$463K |
|
67
Philips
PHG
$26.5B
| $458K | 0.47% |
+22,972
| New | +$458K |
|
68
Abbott
ABT
$231B
| $456K | 0.46% |
+10,115
| New | +$456K |
|
69
Transocean
RIG
$2.9B
| $438K | 0.45% |
+22,685
| New | +$438K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $426K | 0.43% |
+3,590
| New | +$426K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $425K | 0.43% |
+20,149
| New | +$425K |
|
72
Zimmer Biomet
ZBH
$20.9B
| $414K | 0.42% |
+3,696
| New | +$414K |
|
|
AIV
73
Aimco
AIV
$1.11B
| $404K | 0.41% |
+77,770
| New | +$404K |
|
74
ConocoPhillips
COP
$116B
| $403K | 0.41% |
+5,890
| New | +$403K |
|
|
OLP
75
One Liberty Properties
OLP
$511M
| $400K | 0.41% |
+16,132
| New | +$400K |
|