DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.87%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
| 5 |
Toyota
TM
|
$1.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 2 |
Public Storage
PSA
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$588K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.8B
| $494K | 0.35% |
+6,092
| New | +$494K |
|
77
Arrow Electronics
ARW
$6.57B
| $494K | 0.35% |
6,300
| – | – |
|
78
Halliburton
HAL
$18.8B
| $475K | 0.34% |
11,124
-500
| -4% | -$21.4K |
|
79
Unilever
UL
$158B
| $460K | 0.33% |
+8,500
| New | +$460K |
|
80
Abbott
ABT
$231B
| $458K | 0.32% |
9,428
-21
| -0.2% | -$1.02K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $444K | 0.31% |
17,993
-6,000
| -25% | -$148K |
|
82
Innoviva
INVA
$1.29B
| $437K | 0.31% |
34,140
-720
| -2% | -$9.22K |
|
83
Zimmer Biomet
ZBH
$20.9B
| $437K | 0.31% |
+3,502
| New | +$437K |
|
84
Trustmark
TRMK
$2.43B
| $430K | 0.31% |
13,384
-100
| -0.7% | -$3.21K |
|
85
Boeing
BA
$174B
| $429K | 0.3% |
2,167
+1
| +0% | +$198 |
|
86
Synchrony
SYF
$28.1B
| $422K | 0.3% |
14,153
-98
| -0.7% | -$2.92K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $422K | 0.3% |
6,200
-3,400
| -35% | -$231K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $421K | 0.3% |
3,240
| – | – |
|
89
TTEC Holdings
TTEC
$183M
| $408K | 0.29% |
10,000
| – | – |
|
90
Home Depot
HD
$417B
| $406K | 0.29% |
2,645
| – | – |
|
|
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | 0.29% |
8,210
-300
| -4% | -$14.7K |
|
92
Ashland
ASH
$2.51B
| $401K | 0.28% |
+6,083
| New | +$401K |
|
93
Davis Select Financial ETF
DFNL
$305M
| $388K | 0.28% |
+17,945
| New | +$388K |
|
94
Newell Brands
NWL
$2.68B
| $387K | 0.27% |
7,224
| – | – |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $384K | 0.27% |
4,145
-32
| -0.8% | -$2.97K |
|
96
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $375K | 0.27% |
+14,702
| New | +$375K |
|
97
Knowles
KN
$1.85B
| $364K | 0.26% |
21,496
-596
| -3% | -$10.1K |
|
98
Avis
CAR
$5.5B
| $357K | 0.25% |
13,083
| – | – |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $356K | 0.25% |
7,962
+150
| +2% | +$6.71K |
|
100
Kraft Heinz
KHC
$32.3B
| $355K | 0.25% |
4,141
| – | – |
|