DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.3%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
Intel
INTC
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.39B
| $397K | 0.4% |
+8,333
| New | +$397K |
|
77
Trustmark
TRMK
$2.43B
| $395K | 0.4% |
+17,611
| New | +$395K |
|
78
Arrow Electronics
ARW
$6.57B
| $391K | 0.4% |
+6,700
| New | +$391K |
|
|
SJT
79
San Juan Basin Royalty Trust
SJT
$269M
| $385K | 0.39% |
+26,832
| New | +$385K |
|
80
Exxon Mobil
XOM
$466B
| $375K | 0.38% |
+4,072
| New | +$375K |
|
|
EQY
81
DELISTED
Equity One
EQY
| $373K | 0.38% |
+13,623
| New | +$373K |
|
82
Chubb
CB
$111B
| $372K | 0.38% |
+3,319
| New | +$372K |
|
83
Bank of America
BAC
$369B
| $367K | 0.37% |
+22,457
| New | +$367K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | 0.36% |
+6,200
| New | +$349K |
|
|
CST
85
DELISTED
CST Brands, Inc.
CST
| $344K | 0.35% |
+7,894
| New | +$344K |
|
86
Newell Brands
NWL
$2.68B
| $343K | 0.35% |
+9,138
| New | +$343K |
|
87
Truist Financial
TFC
$60B
| $342K | 0.35% |
+9,112
| New | +$342K |
|
88
Marsh & McLennan
MMC
$100B
| $334K | 0.34% |
+6,080
| New | +$334K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $332K | 0.34% |
+3,226
| New | +$332K |
|
90
Harley-Davidson
HOG
$3.67B
| $331K | 0.34% |
+5,156
| New | +$331K |
|
91
3M
MMM
$82.7B
| $330K | 0.34% |
+2,391
| New | +$330K |
|
92
American Eagle Outfitters
AEO
$3.26B
| $319K | 0.33% |
+21,855
| New | +$319K |
|
93
Canadian Imperial Bank of Commerce
CM
$72.8B
| $318K | 0.32% |
+8,492
| New | +$318K |
|
|
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $318K | 0.32% |
+22,700
| New | +$318K |
|
95
Southern Copper
SCCO
$83.6B
| $316K | 0.32% |
+11,144
| New | +$316K |
|
96
Charles Schwab
SCHW
$167B
| $316K | 0.32% |
+10,920
| New | +$316K |
|
97
AllianceBernstein
AB
$4.29B
| $315K | 0.32% |
+12,500
| New | +$315K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $308K | 0.31% |
+10,686
| New | +$308K |
|
99
Boeing
BA
$174B
| $304K | 0.31% |
+2,056
| New | +$304K |
|
100
Honda
HMC
$44.8B
| $298K | 0.3% |
+9,300
| New | +$298K |
|