DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+4.78%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$137M
AUM Growth
-$4.12M
(-2.9%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14
Top Buys
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.13M |
| 3 |
Kroger
KR
|
$448K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$415K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$270K |
Top Sells
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $775K | 0.57% |
4,948
| – | – |
|
52
Amgen
AMGN
$153B
| $735K | 0.54% |
3,940
-348
| -8% | -$64.9K |
|
53
Bank of America
BAC
$369B
| $725K | 0.53% |
28,599
-300
| -1% | -$7.61K |
|
54
Medtronic
MDT
$119B
| $714K | 0.52% |
9,185
| – | – |
|
55
Philips
PHG
$26.5B
| $684K | 0.5% |
21,095
| – | – |
|
56
Procter & Gamble
PG
$375B
| $661K | 0.48% |
7,270
-50
| -0.7% | -$4.55K |
|
57
Hershey
HSY
$37.6B
| $657K | 0.48% |
6,020
| – | – |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$995M
| $654K | 0.48% |
33,435
| – | – |
|
59
Emcor
EME
$28B
| $652K | 0.48% |
9,400
-400
| -4% | -$27.7K |
|
60
Davis Select Worldwide ETF
DWLD
$455M
| $606K | 0.44% |
24,800
+1,600
| +7% | +$39.1K |
|
61
W.P. Carey
WPC
$14.9B
| $606K | 0.44% |
9,188
-57
| -0.6% | -$3.76K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $588K | 0.43% |
30,564
-1,050
| -3% | -$20.2K |
|
63
Ford
F
$46.7B
| $575K | 0.42% |
48,051
+2,215
| +5% | +$26.5K |
|
64
Amazon
AMZN
$2.48T
| $570K | 0.42% |
11,860
+180
| +2% | +$8.65K |
|
65
Metallus
MTUS
$713M
| $570K | 0.42% |
34,528
-2,415
| -7% | -$39.9K |
|
66
Boeing
BA
$174B
| $569K | 0.42% |
2,238
+71
| +3% | +$18.1K |
|
67
Goldman Sachs
GS
$223B
| $555K | 0.41% |
2,339
-135
| -5% | -$32K |
|
|
HT
68
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $555K | 0.41% |
29,725
+1,000
| +3% | +$18.7K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $539K | 0.39% |
3,155
-225
| -7% | -$38.4K |
|
70
3M
MMM
$82.7B
| $538K | 0.39% |
3,065
-150
| -5% | -$26.3K |
|
71
Seagate
STX
$40B
| $534K | 0.39% |
16,100
+100
| +0.6% | +$3.32K |
|
72
Hanesbrands
HBI
$2.27B
| $524K | 0.38% |
21,261
-997
| -4% | -$24.6K |
|
73
Eaton
ETN
$136B
| $519K | 0.38% |
6,757
-500
| -7% | -$38.4K |
|
74
Allegion
ALLE
$14.8B
| $513K | 0.37% |
5,932
-160
| -3% | -$13.8K |
|
75
Halliburton
HAL
$18.8B
| $509K | 0.37% |
11,058
-66
| -0.6% | -$3.04K |
|