DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+4.78%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$137M
AUM Growth
-$4.12M
(-2.9%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
21
Reduced
104
Closed
14
Top Buys
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.13M |
| 3 |
Kroger
KR
|
$448K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$415K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$270K |
Top Sells
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.57B
| $507K | 0.37% |
6,300
| – | – |
|
77
Unilever
UL
$158B
| $493K | 0.36% |
8,500
| – | – |
|
78
Synchrony
SYF
$28.1B
| $492K | 0.36% |
15,853
+1,700
| +12% | +$52.8K |
|
79
Abbott
ABT
$231B
| $487K | 0.36% |
9,130
-298
| -3% | -$15.9K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $472K | 0.34% |
3,240
| – | – |
|
81
Avis
CAR
$5.5B
| $468K | 0.34% |
12,287
-796
| -6% | -$30.3K |
|
|
82
Kroger
KR
$44.8B
| $448K | 0.33% |
+22,350
| New | +$448K |
|
83
Davis Select Financial ETF
DFNL
$305M
| $441K | 0.32% |
19,495
+1,550
| +9% | +$35.1K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $438K | 0.32% |
6,175
-25
| -0.4% | -$1.77K |
|
85
Innoviva
INVA
$1.29B
| $437K | 0.32% |
30,980
-3,160
| -9% | -$44.6K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $437K | 0.32% |
16,918
-1,075
| -6% | -$27.8K |
|
87
Home Depot
HD
$417B
| $429K | 0.31% |
2,620
-25
| -0.9% | -$4.09K |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $419K | 0.31% |
8,177
-33
| -0.4% | -$1.69K |
|
89
TTEC Holdings
TTEC
$183M
| $418K | 0.31% |
10,000
| – | – |
|
90
Trustmark
TRMK
$2.43B
| $417K | 0.3% |
12,584
-800
| -6% | -$26.5K |
|
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $415K | 0.3% |
+8,480
| New | +$415K |
|
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $399K | 0.29% |
15,205
+503
| +3% | +$13.2K |
|
93
Zimmer Biomet
ZBH
$20.9B
| $398K | 0.29% |
3,502
| – | – |
|
94
Ashland
ASH
$2.51B
| $375K | 0.27% |
5,733
-350
| -6% | -$22.9K |
|
95
iShares Biotechnology ETF
IBB
$5.8B
| $374K | 0.27% |
3,360
| – | – |
|
96
Davis Select US Equity ETF
DUSA
$794M
| $370K | 0.27% |
16,846
+1,096
| +7% | +$24.1K |
|
|
OLP
97
One Liberty Properties
OLP
$511M
| $367K | 0.27% |
15,047
-85
| -0.6% | -$2.07K |
|
98
Aflac
AFL
$57.2B
| $366K | 0.27% |
9,000
| – | – |
|
99
United Parcel Service
UPS
$72.1B
| $359K | 0.26% |
2,987
| – | – |
|
100
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $353K | 0.26% |
23,814
+2,342
| +11% | +$34.7K |
|