DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.26%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$88.6M
AUM Growth
-$4.6M
(-4.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
7
Reduced
69
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$239K |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
AFCO
American Farmland Company
AFCO
|
$182K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$171K |
| 5 |
Green Dot
GDOT
|
$156K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$752K |
| 2 |
Southwest Airlines
LUV
|
$488K |
| 3 |
Honda
HMC
|
$314K |
| 4 |
Southern Copper
SCCO
|
$305K |
| 5 |
CSC
Computer Sciences
CSC
|
$252K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $538K | 0.61% |
5,980
+1
| +0% | +$90 |
|
52
DuPont de Nemours
DD
$32.3B
| $538K | 0.61% |
5,180
| – | – |
|
53
Emcor
EME
$28.7B
| $536K | 0.6% |
11,150
-160
| -1% | -$7.69K |
|
54
AbbVie
ABBV
$376B
| $534K | 0.6% |
9,015
-500
| -5% | -$29.6K |
|
55
Procter & Gamble
PG
$373B
| $531K | 0.6% |
6,693
-50
| -0.7% | -$3.97K |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $491K | 0.55% |
224
-3
| -1% | -$6.58K |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $485K | 0.55% |
9,748
| – | – |
|
58
Halliburton
HAL
$19.2B
| $435K | 0.49% |
12,785
-1,296
| -9% | -$44.1K |
|
59
Abbott
ABT
$231B
| $427K | 0.48% |
9,515
| – | – |
|
60
Alcoa
AA
$8.1B
| $426K | 0.48% |
17,960
-207
| -1% | -$4.91K |
|
61
Philips
PHG
$26.4B
| $418K | 0.47% |
22,129
-824
| -4% | -$15.6K |
|
|
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | 0.47% |
10,115
-600
| -6% | -$24.7K |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $413K | 0.47% |
28,050
-1,000
| -3% | -$14.7K |
|
64
Morgan Stanley
MS
$240B
| $408K | 0.46% |
12,839
-200
| -2% | -$6.36K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.38B
| $408K | 0.46% |
8,333
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $406K | 0.46% |
3,390
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.2B
| $395K | 0.45% |
18,896
| – | – |
|
68
Innoviva
INVA
$1.32B
| $384K | 0.43% |
36,470
-3,230
| -8% | -$34K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $381K | 0.43% |
3,645
-100
| -3% | -$10.5K |
|
70
Bank of America
BAC
$375B
| $373K | 0.42% |
22,157
-300
| -1% | -$5.05K |
|
|
AIV
71
Aimco
AIV
$1.11B
| $372K | 0.42% |
69,768
| – | – |
|
|
EQY
72
DELISTED
Equity One
EQY
| $367K | 0.41% |
13,503
| – | – |
|
73
Newell Brands
NWL
$2.64B
| $365K | 0.41% |
8,288
-400
| -5% | -$17.6K |
|
74
Applied Materials
AMAT
$126B
| $363K | 0.41% |
19,465
-350
| -2% | -$6.53K |
|
75
Charles Schwab
SCHW
$177B
| $360K | 0.41% |
10,920
| – | – |
|