DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.82%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$126M
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
181
New
14
Increased
30
Reduced
71
Closed
14
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$1.05M |
| 2 |
Weyerhaeuser
WY
|
$1.04M |
| 3 |
Amgen
AMGN
|
$432K |
| 4 |
X
US Steel
X
|
$404K |
| 5 |
Valvoline
VVV
|
$382K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$934K |
| 4 |
IM
Ingram Micro
IM
|
$928K |
| 5 |
Zimmer Biomet
ZBH
|
$443K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $450K | 0.36% | 6,300 | – | – |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | 0.34% | 9,215 -200 | -2% | -$9.2K |
|
78
Hanesbrands
HBI
$2.23B
| $409K | 0.32% | 18,958 | – | – |
|
|
X
79
DELISTED
US Steel
X
| $404K | 0.32% | +4,597 | New | +$404K |
|
|
OLP
80
One Liberty Properties
OLP
$516M
| $403K | 0.32% | 16,132 | – | – |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $400K | 0.32% | 25,000 | – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.31% | 3,445 -250 | -7% | -$28.7K |
|
|
AIV
83
Aimco
AIV
$1.11B
| $385K | 0.31% | 8,475 -561 | -6% | -$25.5K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $375K | 0.3% | 3,240 | – | – |
|
85
Knowles
KN
$1.83B
| $373K | 0.3% | 22,297 -1,286 | -5% | -$21.5K |
|
86
Harley-Davidson
HOG
$3.54B
| $371K | 0.29% | 6,356 | – | – |
|
87
Ford
F
$46.8B
| $370K | 0.29% | 30,563 +1,739 | +6% | +$21.1K |
|
88
Innoviva
INVA
$1.29B
| $369K | 0.29% | 34,510 -2,200 | -6% | -$23.5K |
|
89
Kraft Heinz
KHC
$33.1B
| $367K | 0.29% | 4,207 -66 | -2% | -$5.76K |
|
90
Abbott
ABT
$231B
| $363K | 0.29% | 9,449 | – | – |
|
91
Charles Schwab
SCHW
$174B
| $355K | 0.28% | 9,020 | – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $350K | 0.28% | 4,041 +991 | +32% | +$85.8K |
|
93
Truist Financial
TFC
$60.4B
| $348K | 0.28% | 7,412 -200 | -3% | -$9.39K |
|
94
Unilever
UL
$155B
| $342K | 0.27% | 8,400 +2,700 | +47% | +$110K |
|
|
CST
95
DELISTED
CST Brands, Inc.
CST
| $342K | 0.27% | 7,071 -517 | -7% | -$25K |
|
|
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $339K | 0.27% | 22,700 | – | – |
|
97
Boeing
BA
$177B
| $336K | 0.27% | 2,158 -100 | -4% | -$15.6K |
|
|
EQY
98
DELISTED
Equity One
EQY
| $335K | 0.27% | 10,903 -500 | -4% | -$15.4K |
|
99
United Parcel Service
UPS
$74.1B
| $334K | 0.27% | 2,918 -70 | -2% | -$8.01K |
|
|
MCA
100
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $334K | 0.27% | 23,699 -6,573 | -22% | -$92.6K |
|