DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.87%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
| 5 |
Toyota
TM
|
$1.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 2 |
Public Storage
PSA
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$588K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $758K | 0.54% |
4,948
-100
| -2% | -$15.3K |
|
52
Amgen
AMGN
$153B
| $739K | 0.52% |
4,288
+1
| +0% | +$172 |
|
53
L3Harris
LHX
$51B
| $720K | 0.51% |
6,600
| – | – |
|
54
Bank of America
BAC
$369B
| $701K | 0.5% |
28,899
| – | – |
|
55
Terex
TEX
$3.47B
| $694K | 0.49% |
18,500
| – | – |
|
|
DHC
56
Diversified Healthcare Trust
DHC
$995M
| $683K | 0.48% |
33,435
-160
| -0.5% | -$3.27K |
|
57
DuPont de Nemours
DD
$32.6B
| $666K | 0.47% |
5,238
-48
| -0.9% | -$6.1K |
|
58
AbbVie
ABBV
$375B
| $657K | 0.47% |
9,054
-21
| -0.2% | -$1.52K |
|
59
Hershey
HSY
$37.6B
| $646K | 0.46% |
6,020
-200
| -3% | -$21.5K |
|
60
Emcor
EME
$28B
| $641K | 0.45% |
9,800
-200
| -2% | -$13.1K |
|
61
Procter & Gamble
PG
$375B
| $638K | 0.45% |
7,320
| – | – |
|
62
Seagate
STX
$40B
| $620K | 0.44% |
+16,000
| New | +$620K |
|
63
W.P. Carey
WPC
$14.9B
| $598K | 0.42% |
9,245
+48
| +0.5% | +$3.11K |
|
64
Philips
PHG
$26.5B
| $595K | 0.42% |
+21,095
| New | +$595K |
|
65
Metallus
MTUS
$713M
| $568K | 0.4% |
36,943
-810
| -2% | -$12.5K |
|
66
Amazon
AMZN
$2.48T
| $565K | 0.4% |
11,680
+1,360
| +13% | +$65.8K |
|
67
Eaton
ETN
$136B
| $565K | 0.4% |
+7,257
| New | +$565K |
|
68
3M
MMM
$82.7B
| $560K | 0.4% |
3,215
| – | – |
|
69
Goldman Sachs
GS
$223B
| $549K | 0.39% |
2,474
+100
| +4% | +$22.2K |
|
|
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $532K | 0.38% |
+28,725
| New | +$532K |
|
71
Davis Select Worldwide ETF
DWLD
$455M
| $517K | 0.37% |
+23,200
| New | +$517K |
|
72
Hanesbrands
HBI
$2.27B
| $515K | 0.37% |
22,258
+3,300
| +17% | +$76.4K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $515K | 0.37% |
+31,614
| New | +$515K |
|
74
Ford
F
$46.7B
| $513K | 0.36% |
45,836
+14,955
| +48% | +$167K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $510K | 0.36% |
3,380
-65
| -2% | -$9.81K |
|