DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+0.12%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$97.4M
AUM Growth
-$701K
(-0.71%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$447K |
| 2 |
Innoviva
INVA
|
$328K |
| 3 |
American Express
AXP
|
$308K |
| 4 |
Vanguard Energy ETF
VDE
|
$274K |
| 5 |
Dover
DOV
|
$96.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$683K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$579K |
| 3 |
Visa
V
|
$263K |
| 4 |
Edison International
EIX
|
$254K |
| 5 |
MetLife
MET
|
$224K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $547K | 0.56% |
6,829
| – | – |
|
52
Terex
TEX
$3.47B
| $547K | 0.56% |
19,600
| – | – |
|
53
Emcor
EME
$28B
| $536K | 0.55% |
11,850
-900
| -7% | -$40.7K |
|
54
L3Harris
LHX
$51B
| $531K | 0.54% |
6,600
| – | – |
|
55
DuPont de Nemours
DD
$32.6B
| $530K | 0.54% |
5,080
-99
| -2% | -$10.3K |
|
56
Knowles
KN
$1.85B
| $527K | 0.54% |
27,544
+64
| +0.2% | +$1.23K |
|
57
Ashland
ASH
$2.51B
| $515K | 0.53% |
8,178
-3,270
| -29% | -$206K |
|
58
McDonald's
MCD
$224B
| $514K | 0.53% |
5,251
| – | – |
|
|
FIG
59
DELISTED
Fortress Investment Group Llc
FIG
| $496K | 0.51% |
59,800
-3,000
| -5% | -$24.9K |
|
60
Morgan Stanley
MS
$236B
| $484K | 0.5% |
12,939
| – | – |
|
61
Philips
PHG
$26.5B
| $474K | 0.49% |
22,972
| – | – |
|
|
VNR
62
DELISTED
Vanguard Natural Resources, LLC
VNR
| $468K | 0.48% |
28,390
+44
| +0.2% | +$725 |
|
63
Unisys
UIS
$277M
| $464K | 0.48% |
21,325
-3,339
| -14% | -$72.7K |
|
64
Abbott
ABT
$231B
| $457K | 0.47% |
9,815
-300
| -3% | -$14K |
|
65
Southwest Airlines
LUV
$16.5B
| $456K | 0.47% |
10,750
-400
| -4% | -$17K |
|
|
66
W.P. Carey
WPC
$14.9B
| $447K | 0.46% |
+7,147
| New | +$447K |
|
67
Applied Materials
AMAT
$130B
| $440K | 0.45% |
21,965
-500
| -2% | -$10K |
|
68
Transocean
RIG
$2.9B
| $435K | 0.45% |
22,901
+216
| +1% | +$4.1K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $430K | 0.44% |
20,149
| – | – |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.39B
| $427K | 0.44% |
8,333
| – | – |
|
71
Arrow Electronics
ARW
$6.57B
| $419K | 0.43% |
6,700
| – | – |
|
72
AllianceBernstein
AB
$4.29B
| $402K | 0.41% |
12,500
| – | – |
|
73
Trustmark
TRMK
$2.43B
| $400K | 0.41% |
16,911
-700
| -4% | -$16.6K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $397K | 0.41% |
3,590
| – | – |
|
|
AIV
75
Aimco
AIV
$1.11B
| $396K | 0.41% |
77,770
| – | – |
|