DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.82%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$126M
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
181
New
14
Increased
30
Reduced
71
Closed
14
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$1.05M |
| 2 |
Weyerhaeuser
WY
|
$1.04M |
| 3 |
Amgen
AMGN
|
$432K |
| 4 |
X
US Steel
X
|
$404K |
| 5 |
Valvoline
VVV
|
$382K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$934K |
| 4 |
IM
Ingram Micro
IM
|
$928K |
| 5 |
Zimmer Biomet
ZBH
|
$443K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$920M
| $638K | 0.51% |
33,631
-777
| -2% | -$14.7K |
|
52
Bank of America
BAC
$376B
| $632K | 0.5% |
28,599
-1,031
| -3% | -$22.8K |
|
53
Procter & Gamble
PG
$368B
| $631K | 0.5% |
7,503
+100
| +1% | +$8.41K |
|
|
54
Amgen
AMGN
$155B
| $627K | 0.5% |
4,286
+2,956
| +222% | +$432K |
|
|
55
Valvoline
VVV
$4.93B
| $625K | 0.5% |
28,276
+17,276
| +157% | +$382K |
|
56
Halliburton
HAL
$19.4B
| $618K | 0.49% |
11,424
-200
| -2% | -$10.8K |
|
57
McDonald's
MCD
$224B
| $613K | 0.49% |
5,038
| – | – |
|
58
Seagate
STX
$35.6B
| $610K | 0.48% |
16,000
| – | – |
|
59
Applied Materials
AMAT
$128B
| $609K | 0.48% |
18,845
-500
| -3% | -$16.2K |
|
60
DuPont de Nemours
DD
$32.2B
| $609K | 0.48% |
10,661
+4
| +0% | +$228 |
|
61
Metallus
MTUS
$687M
| $595K | 0.47% |
38,587
-1,873
| -5% | -$28.9K |
|
62
Terex
TEX
$3.28B
| $593K | 0.47% |
18,800
-700
| -4% | -$22.1K |
|
|
TCP
63
DELISTED
TC Pipelines LP
TCP
| $582K | 0.46% |
9,848
| – | – |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $571K | 0.45% |
31,549
-500
| -2% | -$9.05K |
|
65
AbbVie
ABBV
$372B
| $568K | 0.45% |
9,075
| – | – |
|
66
Goldman Sachs
GS
$226B
| $568K | 0.45% |
2,374
-125
| -5% | -$29.9K |
|
67
Icahn Enterprises
IEP
$4.86B
| $562K | 0.45% |
9,354
| – | – |
|
68
W.P. Carey
WPC
$14.7B
| $528K | 0.42% |
8,961
+46
| +0.5% | +$2.71K |
|
69
Synchrony
SYF
$28.4B
| $516K | 0.41% |
14,250
+4,150
| +41% | +$150K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $509K | 0.4% |
21,993
+4,500
| +26% | +$104K |
|
71
Philips
PHG
$26.2B
| $507K | 0.4% |
16,607
-255
| -2% | -$7.79K |
|
72
Avis
CAR
$5.57B
| $483K | 0.38% |
13,183
-1,671
| -11% | -$61.2K |
|
73
Trustmark
TRMK
$2.43B
| $482K | 0.38% |
13,484
| – | – |
|
74
3M
MMM
$82.8B
| $479K | 0.38% |
2,680
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $457K | 0.36% |
12,804
+250
| +2% | +$8.92K |
|