DI
Diligent Investors Portfolio holdings
AUM $422M
1-Year Return
15.63%
This Quarter Return
+6.46%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$131M
AUM Growth
+$4.74M
(+3.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
177
New
10
Increased
48
Reduced
47
Closed
15
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.09M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$355K |
| 3 |
FPI
Farmland Partners
FPI
|
+$328K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$328K |
| 5 |
Regency Centers
REG
|
+$308K |
Top Sells
| 1 |
Toyota
TM
|
+$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.13M |
| 3 |
Seagate
STX
|
+$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$571K |
| 5 |
Philips
PHG
|
+$507K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$5.11B
| $698K | 0.53% |
28,452
+176
| +0.6% | +$4.32K |
|
52
Bank of America
BAC
$375B
| $683K | 0.52% |
28,899
+300
| +1% | +$7.09K |
|
|
DHC
53
Diversified Healthcare Trust
DHC
$1.07B
| $681K | 0.52% |
33,595
-36
| -0.1% | -$730 |
|
54
Hershey
HSY
$37.6B
| $680K | 0.52% |
6,220
-100
| -2% | -$10.9K |
|
55
DuPont de Nemours
DD
$32.3B
| $679K | 0.52% |
5,286
+2
| +0% | +$257 |
|
56
Procter & Gamble
PG
$367B
| $658K | 0.5% |
7,320
-183
| -2% | -$16.5K |
|
57
McDonald's
MCD
$216B
| $655K | 0.5% |
5,048
+10
| +0.2% | +$1.3K |
|
58
Emcor
EME
$28.1B
| $631K | 0.48% |
10,000
| – | – |
|
59
AbbVie
ABBV
$384B
| $592K | 0.45% |
9,075
| – | – |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $588K | 0.45% |
9,848
| – | – |
|
61
Terex
TEX
$3.51B
| $582K | 0.45% |
18,500
-300
| -2% | -$9.44K |
|
62
Halliburton
HAL
$18.6B
| $573K | 0.44% |
11,624
+200
| +2% | +$9.86K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.5B
| $571K | 0.44% |
23,993
+2,000
| +9% | +$47.6K |
|
64
W.P. Carey
WPC
$15B
| $560K | 0.43% |
9,197
+48
| +0.5% | +$2.92K |
|
65
Goldman Sachs
GS
$238B
| $546K | 0.42% |
2,374
| – | – |
|
66
Icahn Enterprises
IEP
$4.67B
| $518K | 0.4% |
10,131
+777
| +8% | +$39.7K |
|
67
3M
MMM
$83.4B
| $515K | 0.39% |
3,215
+10
| +0.3% | +$1.6K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $490K | 0.37% |
3,445
| – | – |
|
69
Synchrony
SYF
$28.4B
| $490K | 0.37% |
14,251
+1
| +0% | +$34 |
|
70
Innoviva
INVA
$1.23B
| $483K | 0.37% |
34,860
+350
| +1% | +$4.85K |
|
71
Arrow Electronics
ARW
$6.57B
| $464K | 0.35% |
6,300
| – | – |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $459K | 0.35% |
12,554
-250
| -2% | -$9.14K |
|
73
Amazon
AMZN
$2.47T
| $458K | 0.35% |
10,320
+1,700
| +20% | +$75.4K |
|
74
Trustmark
TRMK
$2.41B
| $430K | 0.33% |
13,484
| – | – |
|
75
Abbott
ABT
$229B
| $421K | 0.32% |
9,449
| – | – |
|