DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.26%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$88.6M
AUM Growth
-$4.6M
(-4.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
7
Reduced
69
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$239K |
| 2 |
Apple
AAPL
|
$200K |
| 3 |
AFCO
American Farmland Company
AFCO
|
$182K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$171K |
| 5 |
Green Dot
GDOT
|
$156K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$752K |
| 2 |
Southwest Airlines
LUV
|
$488K |
| 3 |
Honda
HMC
|
$314K |
| 4 |
Southern Copper
SCCO
|
$305K |
| 5 |
CSC
Computer Sciences
CSC
|
$252K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.39B
| $360K | 0.41% |
19,500
| – | – |
|
77
Zimmer Biomet
ZBH
$20.8B
| $354K | 0.4% |
3,551
-145
| -4% | -$14.5K |
|
78
Metallus
MTUS
$701M
| $354K | 0.4% |
42,242
-12,770
| -23% | -$107K |
|
|
OLP
79
One Liberty Properties
OLP
$509M
| $346K | 0.39% |
16,132
| – | – |
|
80
Exxon Mobil
XOM
$479B
| $343K | 0.39% |
4,397
| – | – |
|
81
Arrow Electronics
ARW
$6.53B
| $341K | 0.38% |
6,300
| – | – |
|
82
Knowles
KN
$1.86B
| $338K | 0.38% |
25,374
-2,320
| -8% | -$30.9K |
|
83
Trustmark
TRMK
$2.46B
| $336K | 0.38% |
14,584
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $329K | 0.37% |
6,200
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $325K | 0.37% |
5,855
-50
| -0.8% | -$2.78K |
|
|
CST
86
DELISTED
CST Brands, Inc.
CST
| $306K | 0.35% |
7,820
-30
| -0.4% | -$1.17K |
|
87
Conagra Brands
CAG
$9.07B
| $304K | 0.34% |
9,252
| – | – |
|
88
Boeing
BA
$174B
| $297K | 0.34% |
2,056
| – | – |
|
89
American Eagle Outfitters
AEO
$3.26B
| $294K | 0.33% |
18,955
-1,300
| -6% | -$20.2K |
|
90
Truist Financial
TFC
$60.7B
| $292K | 0.33% |
7,712
-600
| -7% | -$22.7K |
|
91
Kraft Heinz
KHC
$31.9B
| $288K | 0.33% |
3,955
| – | – |
|
|
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $287K | 0.32% |
22,700
| – | – |
|
93
3M
MMM
$82.8B
| $286K | 0.32% |
2,271
| – | – |
|
94
AllianceBernstein
AB
$4.36B
| $284K | 0.32% |
11,900
| – | – |
|
95
TTEC Holdings
TTEC
$185M
| $279K | 0.31% |
10,000
| – | – |
|
|
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
| $279K | 0.31% |
54,800
-1,000
| -2% | -$5.09K |
|
97
Aflac
AFL
$58.1B
| $270K | 0.3% |
9,000
| – | – |
|
98
Chubb
CB
$112B
| $265K | 0.3% |
2,269
-50
| -2% | -$5.84K |
|
99
American Express
AXP
$230B
| $264K | 0.3% |
3,794
-175
| -4% | -$12.2K |
|
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $264K | 0.3% |
17,218
+2,000
| +13% | +$30.7K |
|