DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-7.24%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$93.2M
AUM Growth
-$2.31M
(-2.4%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6
Top Buys
| 1 |
Green Dot
GDOT
|
$623K |
| 2 |
Halliburton
HAL
|
$550K |
| 3 |
Ashland
ASH
|
$385K |
| 4 |
AT&T
T
|
$342K |
| 5 |
Kraft Heinz
KHC
|
$307K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$232K |
| 2 |
TWX
Time Warner Inc
TWX
|
$223K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
General Mills
GIS
|
$215K |
| 5 |
Teekay
TK
|
$200K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.53B
| $369K | 0.4% |
6,300
| – | – |
|
77
Bank of America
BAC
$375B
| $369K | 0.4% |
22,457
| – | – |
|
78
Transocean
RIG
$2.92B
| $363K | 0.39% |
23,493
+592
| +3% | +$9.15K |
|
79
Exxon Mobil
XOM
$479B
| $360K | 0.39% |
4,397
| – | – |
|
|
EQY
80
DELISTED
Equity One
EQY
| $358K | 0.38% |
13,503
| – | – |
|
81
Trustmark
TRMK
$2.46B
| $354K | 0.38% |
14,584
-2,227
| -13% | -$54.1K |
|
82
Innoviva
INVA
$1.32B
| $342K | 0.37% |
39,700
-1,328
| -3% | -$11.4K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $339K | 0.36% |
6,200
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.36% |
3,696
| – | – |
|
85
Charles Schwab
SCHW
$177B
| $330K | 0.35% |
10,920
| – | – |
|
|
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
| $330K | 0.35% |
55,800
-4,000
| -7% | -$23.7K |
|
87
Marsh & McLennan
MMC
$101B
| $327K | 0.35% |
5,905
| – | – |
|
88
AllianceBernstein
AB
$4.36B
| $326K | 0.35% |
11,900
-600
| -5% | -$16.4K |
|
89
Applied Materials
AMAT
$126B
| $319K | 0.34% |
19,815
-2,150
| -10% | -$34.6K |
|
90
Honda
HMC
$44.6B
| $314K | 0.34% |
9,300
| – | – |
|
91
Truist Financial
TFC
$60.7B
| $311K | 0.33% |
8,312
-800
| -9% | -$29.9K |
|
|
92
Kraft Heinz
KHC
$31.9B
| $307K | 0.33% |
+3,955
| New | +$307K |
|
93
Southern Copper
SCCO
$81.9B
| $305K | 0.33% |
11,144
| – | – |
|
94
Boeing
BA
$174B
| $301K | 0.32% |
2,056
| – | – |
|
|
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $301K | 0.32% |
22,700
| – | – |
|
96
American Eagle Outfitters
AEO
$3.26B
| $300K | 0.32% |
20,255
-800
| -4% | -$11.8K |
|
97
Conagra Brands
CAG
$9.07B
| $298K | 0.32% |
9,252
| – | – |
|
98
3M
MMM
$82.8B
| $297K | 0.32% |
2,271
-60
| -3% | -$7.85K |
|
99
Unisys
UIS
$272M
| $297K | 0.32% |
20,971
-354
| -2% | -$5.01K |
|
100
TTEC Holdings
TTEC
$185M
| $296K | 0.32% |
10,000
| – | – |
|