DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+3.68%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.74M |
| 2 |
S&P Global
SPGI
|
$1.93M |
| 3 |
Toyota
TM
|
$798K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$494K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$531K |
| 4 |
Goodyear
GT
|
$229K |
| 5 |
Guess, Inc.
GES
|
$198K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.53B
| $390K | 0.37% |
6,300
| – | – |
|
77
Innoviva
INVA
$1.32B
| $390K | 0.37% |
37,010
-650
| -2% | -$6.85K |
|
78
Seagate
STX
$39.1B
| $390K | 0.37% |
16,000
| – | – |
|
|
OLP
79
One Liberty Properties
OLP
$509M
| $385K | 0.37% |
16,132
| – | – |
|
|
EQY
80
DELISTED
Equity One
EQY
| $383K | 0.36% |
11,903
| – | – |
|
81
Kraft Heinz
KHC
$31.9B
| $382K | 0.36% |
4,321
+366
| +9% | +$32.4K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.38B
| $375K | 0.36% |
8,333
| – | – |
|
83
Alcoa
AA
$8.1B
| $373K | 0.35% |
16,753
-1,042
| -6% | -$23.2K |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $373K | 0.35% |
207
-5
| -2% | -$9.01K |
|
85
Abbott
ABT
$231B
| $371K | 0.35% |
9,449
-66
| -0.7% | -$2.59K |
|
86
Goldman Sachs
GS
$227B
| $371K | 0.35% |
+2,499
| New | +$371K |
|
87
Newell Brands
NWL
$2.64B
| $356K | 0.34% |
7,324
-289
| -4% | -$14K |
|
88
Ford
F
$46.5B
| $354K | 0.34% |
28,124
+1,624
| +6% | +$20.4K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $347K | 0.33% |
6,200
| – | – |
|
90
Conagra Brands
CAG
$9.07B
| $344K | 0.33% |
9,252
| – | – |
|
91
Trustmark
TRMK
$2.46B
| $338K | 0.32% |
13,584
-200
| -1% | -$4.98K |
|
|
AFCO
92
DELISTED
American Farmland Company
AFCO
| $331K | 0.31% |
54,821
+6,036
| +12% | +$36.4K |
|
93
Marsh & McLennan
MMC
$101B
| $329K | 0.31% |
4,805
-950
| -17% | -$65K |
|
|
CST
94
DELISTED
CST Brands, Inc.
CST
| $327K | 0.31% |
7,598
-200
| -3% | -$8.61K |
|
95
Aflac
AFL
$58.1B
| $325K | 0.31% |
9,000
| – | – |
|
96
Knowles
KN
$1.86B
| $324K | 0.31% |
23,708
-566
| -2% | -$7.74K |
|
97
United Parcel Service
UPS
$71.6B
| $322K | 0.31% |
+2,988
| New | +$322K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $320K | 0.3% |
3,240
-100
| -3% | -$9.88K |
|
|
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $305K | 0.29% |
22,700
| – | – |
|
100
AllianceBernstein
AB
$4.36B
| $296K | 0.28% |
12,694
+794
| +7% | +$18.5K |
|