DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.52%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$91.7M
AUM Growth
+$3.03M
(+3.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$508K |
| 3 |
Toyota
TM
|
$482K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$748K |
| 2 |
TripAdvisor
TRIP
|
$201K |
| 3 |
Apple
AAPL
|
$86.5K |
| 4 |
Travel + Leisure Co
TNL
|
$58.9K |
| 5 |
Chubb
CB
|
$47.7K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLR
51
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$748K |
|
52
AbbVie
ABBV
$375B
| $515K | 0.56% |
9,015
| – | – |
|
53
L3Harris
LHX
$51B
| $514K | 0.56% |
6,600
| – | – |
|
54
Emcor
EME
$28B
| $508K | 0.55% |
10,450
-700
| -6% | -$34K |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $508K | 0.55% |
+33,528
| New | +$508K |
|
56
Terex
TEX
$3.47B
| $485K | 0.53% |
19,500
| – | – |
|
|
57
Toyota
TM
$260B
| $482K | 0.53% |
+4,535
| New | +$482K |
|
58
Innoviva
INVA
$1.29B
| $474K | 0.52% |
37,660
+1,190
| +3% | +$15K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $470K | 0.51% |
9,748
| – | – |
|
60
Philips
PHG
$26.5B
| $466K | 0.51% |
21,968
-161
| -0.7% | -$3.42K |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $455K | 0.5% |
27,750
-300
| -1% | -$4.92K |
|
62
Avis
CAR
$5.5B
| $433K | 0.47% |
15,834
| – | – |
|
63
Halliburton
HAL
$18.8B
| $424K | 0.46% |
11,871
-914
| -7% | -$32.6K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $422K | 0.46% |
3,695
+50
| +1% | +$5.71K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $415K | 0.45% |
10,115
| – | – |
|
66
Alcoa
AA
$8.24B
| $410K | 0.45% |
17,795
-165
| -0.9% | -$3.8K |
|
67
Applied Materials
AMAT
$130B
| $410K | 0.45% |
19,345
-120
| -0.6% | -$2.54K |
|
68
Arrow Electronics
ARW
$6.57B
| $406K | 0.44% |
6,300
| – | – |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $403K | 0.44% |
212
-12
| -5% | -$22.8K |
|
70
Abbott
ABT
$231B
| $398K | 0.43% |
9,515
| – | – |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.39B
| $398K | 0.43% |
8,333
| – | – |
|
|
AIV
72
Aimco
AIV
$1.11B
| $389K | 0.42% |
69,768
| – | – |
|
73
Morgan Stanley
MS
$236B
| $374K | 0.41% |
14,939
+2,100
| +16% | +$52.6K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $373K | 0.41% |
18,896
| – | – |
|
75
Metallus
MTUS
$713M
| $373K | 0.41% |
41,002
-1,240
| -3% | -$11.3K |
|