DI
Diligent Investors Portfolio holdings
AUM $422M
1-Year Return
15.63%
This Quarter Return
+6.46%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$131M
AUM Growth
+$4.74M
(+3.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
177
New
10
Increased
48
Reduced
47
Closed
15
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.09M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$355K |
| 3 |
FPI
Farmland Partners
FPI
|
+$328K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$328K |
| 5 |
Regency Centers
REG
|
+$308K |
Top Sells
| 1 |
Toyota
TM
|
+$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.13M |
| 3 |
Seagate
STX
|
+$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$571K |
| 5 |
Philips
PHG
|
+$507K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knowles
KN
$1.9B
| $420K | 0.32% |
22,092
-205
| -0.9% | -$3.9K |
|
|
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $420K | 0.32% |
8,510
-705
| -8% | -$34.8K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.32% |
9,000
-350
| -4% | -$16.3K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $403K | 0.31% |
3,240
| – | – |
|
80
Hanesbrands
HBI
$2.24B
| $393K | 0.3% |
18,958
| – | – |
|
81
Avis
CAR
$5.37B
| $388K | 0.3% |
13,083
-100
| -0.8% | -$2.97K |
|
82
Home Depot
HD
$421B
| $388K | 0.3% |
2,645
+304
| +13% | +$44.6K |
|
83
Boeing
BA
$163B
| $383K | 0.29% |
2,166
+8
| +0.4% | +$1.42K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $380K | 0.29% |
4,177
+136
| +3% | +$12.4K |
|
85
Harley-Davidson
HOG
$3.64B
| $379K | 0.29% |
6,256
-100
| -2% | -$6.06K |
|
|
OLP
86
One Liberty Properties
OLP
$498M
| $378K | 0.29% |
16,132
| – | – |
|
87
Kraft Heinz
KHC
$30.3B
| $376K | 0.29% |
4,141
-66
| -2% | -$5.99K |
|
|
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
| $364K | 0.28% |
45,800
-7,000
| -13% | -$55.6K |
|
|
X
89
DELISTED
US Steel
X
| $359K | 0.27% |
4,494
-103
| -2% | -$8.23K |
|
90
Ford
F
$46.4B
| $353K | 0.27% |
30,881
+318
| +1% | +$3.64K |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.13B
| $350K | 0.27% |
8,333
| – | – |
|
92
MidCap Financial Investment
MFIC
$1.14B
| $346K | 0.26% |
17,567
| – | – |
|
|
EFT
93
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $344K | 0.26% |
22,700
| – | – |
|
|
CST
94
DELISTED
CST Brands, Inc.
CST
| $342K | 0.26% |
7,071
| – | – |
|
95
Newell Brands
NWL
$2.44B
| $341K | 0.26% |
7,224
-50
| -0.7% | -$2.36K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $340K | 0.26% |
7,812
+265
| +4% | +$11.5K |
|
97
iShares Biotechnology ETF
IBB
$5.64B
| $339K | 0.26% |
3,465
+30
| +0.9% | +$2.94K |
|
|
AIV
98
Aimco
AIV
$1.06B
| $337K | 0.26% |
57,029
-6,591
| -10% | -$38.9K |
|
|
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $337K | 0.26% |
23,699
| – | – |
|
100
Charles Schwab
SCHW
$167B
| $332K | 0.25% |
8,117
-903
| -10% | -$36.9K |
|