DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+3.68%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.74M |
| 2 |
S&P Global
SPGI
|
$1.93M |
| 3 |
Toyota
TM
|
$798K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$494K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$531K |
| 4 |
Goodyear
GT
|
$229K |
| 5 |
Guess, Inc.
GES
|
$198K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51B
| $551K | 0.52% |
6,600
| – | – |
|
52
Icahn Enterprises
IEP
$4.83B
| $543K | 0.52% |
10,054
+100
| +1% | +$5.4K |
|
53
Halliburton
HAL
$18.8B
| $522K | 0.5% |
11,521
-350
| -3% | -$15.9K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $522K | 0.5% |
32,149
-1,900
| -6% | -$30.9K |
|
55
DuPont de Nemours
DD
$32.6B
| $520K | 0.49% |
5,182
| – | – |
|
|
MCA
56
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $494K | 0.47% |
+30,272
| New | +$494K |
|
57
Emcor
EME
$28B
| $493K | 0.47% |
10,000
-450
| -4% | -$22.2K |
|
58
Avis
CAR
$5.5B
| $480K | 0.46% |
14,894
-940
| -6% | -$30.3K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $478K | 0.45% |
12,554
+2,676
| +27% | +$102K |
|
60
Hanesbrands
HBI
$2.27B
| $477K | 0.45% |
18,982
| – | – |
|
61
3M
MMM
$82.7B
| $469K | 0.45% |
3,205
+814
| +34% | +$119K |
|
62
Applied Materials
AMAT
$130B
| $464K | 0.44% |
19,345
| – | – |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $464K | 0.44% |
27,418
-332
| -1% | -$5.62K |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $436K | 0.41% |
35,718
+2,190
| +7% | +$26.7K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $433K | 0.41% |
9,515
-600
| -6% | -$27.3K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $422K | 0.4% |
3,695
| – | – |
|
67
Philips
PHG
$26.5B
| $421K | 0.4% |
21,958
-10
| -0% | -$192 |
|
68
Exxon Mobil
XOM
$466B
| $412K | 0.39% |
4,397
| – | – |
|
69
Zimmer Biomet
ZBH
$20.9B
| $409K | 0.39% |
3,502
| – | – |
|
|
AIV
70
Aimco
AIV
$1.11B
| $407K | 0.39% |
69,228
-540
| -0.8% | -$3.18K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.2B
| $399K | 0.38% |
19,927
+1,031
| +5% | +$20.6K |
|
72
Terex
TEX
$3.47B
| $396K | 0.38% |
19,500
| – | – |
|
73
Bank of America
BAC
$369B
| $393K | 0.37% |
29,630
+7,473
| +34% | +$99.1K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $393K | 0.37% |
+2,826
| New | +$393K |
|
75
Metallus
MTUS
$713M
| $391K | 0.37% |
40,638
-364
| -0.9% | -$3.5K |
|