DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.52%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$91.7M
AUM Growth
+$3.03M
(+3.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$508K |
| 3 |
Toyota
TM
|
$482K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$748K |
| 2 |
TripAdvisor
TRIP
|
$201K |
| 3 |
Apple
AAPL
|
$86.5K |
| 4 |
Travel + Leisure Co
TNL
|
$58.9K |
| 5 |
Chubb
CB
|
$47.7K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $368K | 0.4% |
4,397
| – | – |
|
77
Zimmer Biomet
ZBH
$20.9B
| $363K | 0.4% |
3,502
-49
| -1% | -$5.08K |
|
|
OLP
78
One Liberty Properties
OLP
$511M
| $362K | 0.4% |
16,132
| – | – |
|
79
Ford
F
$46.7B
| $358K | 0.39% |
26,500
+13,600
| +105% | +$184K |
|
80
Marsh & McLennan
MMC
$100B
| $350K | 0.38% |
5,755
-100
| -2% | -$6.08K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $344K | 0.38% |
6,200
| – | – |
|
|
EQY
82
DELISTED
Equity One
EQY
| $341K | 0.37% |
11,903
-1,600
| -12% | -$45.8K |
|
83
Newell Brands
NWL
$2.68B
| $337K | 0.37% |
7,613
-675
| -8% | -$29.9K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $334K | 0.36% |
3,340
-50
| -1% | -$5K |
|
85
3M
MMM
$82.7B
| $333K | 0.36% |
2,391
+120
| +5% | +$16.7K |
|
86
Harley-Davidson
HOG
$3.67B
| $326K | 0.36% |
6,356
+1,200
| +23% | +$61.5K |
|
87
Conagra Brands
CAG
$9.23B
| $321K | 0.35% |
9,252
| – | – |
|
88
Knowles
KN
$1.85B
| $320K | 0.35% |
24,274
-1,100
| -4% | -$14.5K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $319K | 0.35% |
+9,878
| New | +$319K |
|
90
Trustmark
TRMK
$2.43B
| $317K | 0.35% |
13,784
-800
| -5% | -$18.4K |
|
91
Kraft Heinz
KHC
$32.3B
| $311K | 0.34% |
3,955
| – | – |
|
92
American Eagle Outfitters
AEO
$3.26B
| $306K | 0.33% |
18,380
-575
| -3% | -$9.57K |
|
|
AFCO
93
DELISTED
American Farmland Company
AFCO
| $306K | 0.33% |
48,785
+22,978
| +89% | +$144K |
|
94
Bank of America
BAC
$369B
| $300K | 0.33% |
22,157
| – | – |
|
|
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $299K | 0.33% |
22,700
| – | – |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $299K | 0.33% |
7,798
-22
| -0.3% | -$844 |
|
97
Charles Schwab
SCHW
$167B
| $295K | 0.32% |
10,520
-400
| -4% | -$11.2K |
|
98
MidCap Financial Investment
MFIC
$1.22B
| $294K | 0.32% |
17,633
+5,333
| +43% | +$88.9K |
|
99
Boeing
BA
$174B
| $286K | 0.31% |
2,256
+200
| +10% | +$25.4K |
|
100
Aflac
AFL
$57.2B
| $284K | 0.31% |
9,000
| – | – |
|