DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$123M
AUM Growth
+$18.2M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
Ashland
ASH
|
$814K |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$645K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$226K |
| 5 |
W.R. Berkley
WRB
|
$204K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$40B
| $619K | 0.5% |
16,000
| – | – |
|
52
Hershey
HSY
$37.6B
| $617K | 0.5% |
6,420
-250
| -4% | -$24K |
|
53
L3Harris
LHX
$51B
| $605K | 0.49% |
6,600
| – | – |
|
54
Emcor
EME
$28B
| $599K | 0.49% |
10,000
| – | – |
|
55
Applied Materials
AMAT
$130B
| $582K | 0.47% |
19,345
| – | – |
|
56
McDonald's
MCD
$224B
| $582K | 0.47% |
5,038
| – | – |
|
57
W.P. Carey
WPC
$14.9B
| $577K | 0.47% |
9,102
-598
| -6% | -$37.9K |
|
58
AbbVie
ABBV
$375B
| $573K | 0.46% |
9,075
| – | – |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $556K | 0.45% |
9,848
| – | – |
|
60
DuPont de Nemours
DD
$32.6B
| $553K | 0.45% |
5,282
+100
| +2% | +$10.5K |
|
|
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $530K | 0.43% |
35,718
| – | – |
|
62
Halliburton
HAL
$18.8B
| $523K | 0.42% |
11,624
+103
| +0.9% | +$4.63K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $523K | 0.42% |
32,049
-100
| -0.3% | -$1.63K |
|
64
Avis
CAR
$5.5B
| $508K | 0.41% |
14,854
-40
| -0.3% | -$1.37K |
|
65
Philips
PHG
$26.5B
| $500K | 0.41% |
21,958
| – | – |
|
66
Terex
TEX
$3.47B
| $499K | 0.4% |
19,500
| – | – |
|
|
MCA
67
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $487K | 0.39% |
30,272
| – | – |
|
68
Hanesbrands
HBI
$2.27B
| $480K | 0.39% |
18,958
-24
| -0.1% | -$608 |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $475K | 0.38% |
3,695
| – | – |
|
70
3M
MMM
$82.7B
| $474K | 0.38% |
3,205
| – | – |
|
71
Icahn Enterprises
IEP
$4.83B
| $472K | 0.38% |
9,354
-700
| -7% | -$35.3K |
|
72
Bank of America
BAC
$369B
| $465K | 0.38% |
29,630
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $465K | 0.38% |
12,554
| – | – |
|
74
Zimmer Biomet
ZBH
$20.9B
| $443K | 0.36% |
3,502
| – | – |
|
|
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
| $431K | 0.35% |
27,418
| – | – |
|