DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$123M
AUM Growth
+$18.2M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
67
Closed
5
Top Buys
Top Sells
| 1 |
Ashland
ASH
|
$814K |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$645K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$226K |
| 5 |
W.R. Berkley
WRB
|
$204K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$1.11B
| $416K | 0.34% |
67,831
-1,397
| -2% | -$8.57K |
|
77
Metallus
MTUS
$701M
| $413K | 0.33% |
40,460
-178
| -0.4% | -$1.82K |
|
78
Alcoa
AA
$8.1B
| $407K | 0.33% |
16,712
-41
| -0.2% | -$999 |
|
79
Goldman Sachs
GS
$227B
| $405K | 0.33% |
2,499
| – | – |
|
80
Arrow Electronics
ARW
$6.53B
| $404K | 0.33% |
6,300
| – | – |
|
81
Innoviva
INVA
$1.32B
| $403K | 0.33% |
36,710
-300
| -0.8% | -$3.29K |
|
82
Abbott
ABT
$231B
| $401K | 0.32% |
9,449
| – | – |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $399K | 0.32% |
206
-1
| -0.5% | -$1.94K |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $398K | 0.32% |
9,415
-100
| -1% | -$4.23K |
|
|
OLP
85
One Liberty Properties
OLP
$509M
| $392K | 0.32% |
16,132
| – | – |
|
86
Exxon Mobil
XOM
$479B
| $385K | 0.31% |
4,397
| – | – |
|
87
Kraft Heinz
KHC
$31.9B
| $384K | 0.31% |
4,273
-48
| -1% | -$4.31K |
|
88
Newell Brands
NWL
$2.64B
| $384K | 0.31% |
7,274
-50
| -0.7% | -$2.64K |
|
89
Trustmark
TRMK
$2.46B
| $373K | 0.3% |
13,484
-100
| -0.7% | -$2.77K |
|
|
CST
90
DELISTED
CST Brands, Inc.
CST
| $365K | 0.3% |
7,588
-10
| -0.1% | -$481 |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $363K | 0.29% |
6,200
| – | – |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.38B
| $356K | 0.29% |
8,333
| – | – |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $356K | 0.29% |
+9,350
| New | +$356K |
|
|
EQY
94
DELISTED
Equity One
EQY
| $350K | 0.28% |
11,403
-500
| -4% | -$15.3K |
|
95
Ford
F
$46.5B
| $348K | 0.28% |
28,824
+700
| +2% | +$8.45K |
|
96
Amazon
AMZN
$2.51T
| $345K | 0.28% |
8,220
| – | – |
|
|
AFCO
97
DELISTED
American Farmland Company
AFCO
| $343K | 0.28% |
43,364
-11,457
| -21% | -$90.6K |
|
98
Conagra Brands
CAG
$9.07B
| $340K | 0.28% |
9,252
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $340K | 0.28% |
3,240
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$54.2B
| $339K | 0.27% |
17,493
-2,434
| -12% | -$47.2K |
|