DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$95.5M
AUM Growth
-$1.91M
(-2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$938K |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$606K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$159K |
| 5 |
W.P. Carey
WPC
|
$144K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$341K |
| 3 |
FreightCar America
RAIL
|
$227K |
| 4 |
Motorola Solutions
MSI
|
$204K |
| 5 |
Mondelez International
MDLZ
|
$61.2K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $560K | 0.59% |
6,829
| – | – |
|
52
DuPont de Nemours
DD
$32.1B
| $550K | 0.58% |
5,179
+99
| +2% | +$10.5K |
|
53
L3Harris
LHX
$51.2B
| $532K | 0.56% |
6,600
| – | – |
|
54
Knowles
KN
$1.84B
| $527K | 0.55% |
27,544
| – | – |
|
|
DNY
55
DELISTED
DONNELLEY R R & SONS CO
DNY
| $524K | 0.55% |
30,350
| – | – |
|
56
McDonald's
MCD
$226B
| $517K | 0.54% |
5,251
| – | – |
|
57
Morgan Stanley
MS
$239B
| $496K | 0.52% |
12,439
-500
| -4% | -$19.9K |
|
58
Alcoa
AA
$8.03B
| $491K | 0.51% |
18,864
-84
| -0.4% | -$2.19K |
|
59
Abbott
ABT
$231B
| $491K | 0.51% |
9,815
| – | – |
|
60
Ashland
ASH
$2.48B
| $481K | 0.5% |
8,180
+2
| +0% | +$118 |
|
61
Freeport-McMoran
FCX
$66.1B
| $465K | 0.49% |
27,227
+100
| +0.4% | +$1.71K |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.36B
| $461K | 0.48% |
8,333
| – | – |
|
63
Terex
TEX
$3.35B
| $458K | 0.48% |
19,600
| – | – |
|
64
Philips
PHG
$26.3B
| $449K | 0.47% |
22,953
-19
| -0.1% | -$372 |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $446K | 0.47% |
230
+82
| +55% | +$159K |
|
|
FIG
66
DELISTED
Fortress Investment Group Llc
FIG
| $446K | 0.47% |
59,800
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $442K | 0.46% |
20,149
| – | – |
|
68
Unisys
UIS
$270M
| $441K | 0.46% |
21,325
| – | – |
|
69
Applied Materials
AMAT
$127B
| $421K | 0.44% |
21,965
| – | – |
|
70
Trustmark
TRMK
$2.44B
| $421K | 0.44% |
16,811
-100
| -0.6% | -$2.5K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $415K | 0.43% |
3,390
-200
| -6% | -$24.5K |
|
|
AIV
72
Aimco
AIV
$1.1B
| $397K | 0.42% |
76,674
-1,096
| -1% | -$5.68K |
|
73
Newell Brands
NWL
$2.63B
| $386K | 0.4% |
9,138
| – | – |
|
74
Bank of America
BAC
$375B
| $385K | 0.4% |
22,457
| – | – |
|
75
Zimmer Biomet
ZBH
$20.7B
| $385K | 0.4% |
3,696
| – | – |
|