DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-7.24%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$93.2M
AUM Growth
-$2.31M
(-2.4%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6
Top Buys
| 1 |
Green Dot
GDOT
|
$623K |
| 2 |
Halliburton
HAL
|
$550K |
| 3 |
Ashland
ASH
|
$385K |
| 4 |
AT&T
T
|
$342K |
| 5 |
Kraft Heinz
KHC
|
$307K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$232K |
| 2 |
TWX
Time Warner Inc
TWX
|
$223K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
General Mills
GIS
|
$215K |
| 5 |
Teekay
TK
|
$200K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$19.1B
| $550K | 0.59% |
+14,081
| New | +$550K |
|
52
Chevron
CVX
$319B
| $534K | 0.57% |
5,979
-200
| -3% | -$17.9K |
|
53
DuPont de Nemours
DD
$32.1B
| $527K | 0.57% |
5,180
+1
| +0% | +$102 |
|
54
Procter & Gamble
PG
$373B
| $525K | 0.56% |
6,743
-86
| -1% | -$6.7K |
|
55
Emcor
EME
$28.6B
| $519K | 0.56% |
11,310
-540
| -5% | -$24.8K |
|
56
L3Harris
LHX
$51.1B
| $503K | 0.54% |
6,600
| – | – |
|
57
Southwest Airlines
LUV
$16.3B
| $488K | 0.52% |
10,750
| – | – |
|
58
AbbVie
ABBV
$375B
| $487K | 0.52% |
9,515
-300
| -3% | -$15.4K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $485K | 0.52% |
9,748
-400
| -4% | -$19.9K |
|
|
DNY
60
DELISTED
DONNELLEY R R & SONS CO
DNY
| $484K | 0.52% |
29,050
-1,300
| -4% | -$21.7K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.37B
| $471K | 0.51% |
8,333
| – | – |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$77.8M
| $468K | 0.5% |
227
-3
| -1% | -$6.19K |
|
63
Philips
PHG
$26.3B
| $442K | 0.47% |
22,953
| – | – |
|
64
Morgan Stanley
MS
$239B
| $424K | 0.45% |
13,039
+600
| +5% | +$19.5K |
|
65
Abbott
ABT
$231B
| $415K | 0.45% |
9,515
-300
| -3% | -$13.1K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $412K | 0.44% |
3,390
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $399K | 0.43% |
18,896
-1,253
| -6% | -$26.5K |
|
68
Alcoa
AA
$8.04B
| $394K | 0.42% |
18,167
-697
| -4% | -$15.1K |
|
69
Terex
TEX
$3.36B
| $387K | 0.42% |
19,500
-100
| -0.5% | -$1.99K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $384K | 0.41% |
3,745
-100
| -3% | -$10.3K |
|
|
OLP
71
One Liberty Properties
OLP
$503M
| $384K | 0.41% |
16,132
| – | – |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $381K | 0.41% |
10,715
-233
| -2% | -$8.29K |
|
|
AIV
73
Aimco
AIV
$1.1B
| $373K | 0.4% |
69,768
-6,906
| -9% | -$36.9K |
|
74
Newell Brands
NWL
$2.63B
| $373K | 0.4% |
8,688
-450
| -5% | -$19.3K |
|
75
Freeport-McMoran
FCX
$66.2B
| $370K | 0.4% |
30,727
+3,500
| +13% | +$42.1K |
|