DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$995M
| $629K | 0.4% |
32,835
-600
| -2% | -$11.5K |
|
77
Philips
PHG
$26.5B
| $628K | 0.4% |
21,095
| – | – |
|
78
Synchrony
SYF
$28.1B
| $624K | 0.4% |
16,157
+304
| +2% | +$11.7K |
|
79
W.P. Carey
WPC
$14.9B
| $623K | 0.4% |
9,234
+46
| +0.5% | +$3.1K |
|
80
Amazon
AMZN
$2.48T
| $619K | 0.39% |
10,580
-1,280
| -11% | -$74.9K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $602K | 0.38% |
29,164
-1,400
| -5% | -$28.9K |
|
82
Ford
F
$46.7B
| $600K | 0.38% |
48,051
| – | – |
|
83
3M
MMM
$82.7B
| $594K | 0.38% |
3,018
-47
| -2% | -$9.25K |
|
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $589K | 0.38% |
20,700
-77,777
| -79% | -$2.21M |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $546K | 0.35% |
3,095
-60
| -2% | -$10.6K |
|
86
Halliburton
HAL
$18.8B
| $540K | 0.34% |
11,059
+1
| +0% | +$49 |
|
87
Avis
CAR
$5.5B
| $534K | 0.34% |
12,177
-110
| -0.9% | -$4.82K |
|
|
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $528K | 0.34% |
30,325
+600
| +2% | +$10.4K |
|
89
Eaton
ETN
$136B
| $526K | 0.34% |
6,657
-100
| -1% | -$7.9K |
|
90
Abbott
ABT
$231B
| $521K | 0.33% |
9,130
| – | – |
|
91
Arrow Electronics
ARW
$6.57B
| $507K | 0.32% |
6,300
| – | – |
|
92
Home Depot
HD
$417B
| $497K | 0.32% |
2,622
+2
| +0.1% | +$379 |
|
|
BECN
93
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | 0.31% |
7,727
-450
| -6% | -$28.7K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.2B
| $478K | 0.3% |
17,118
+200
| +1% | +$5.59K |
|
95
Unilever
UL
$158B
| $470K | 0.3% |
8,500
| – | – |
|
96
Hanesbrands
HBI
$2.27B
| $468K | 0.3% |
22,361
+1,100
| +5% | +$23K |
|
97
Innoviva
INVA
$1.29B
| $464K | 0.3% |
32,730
+1,750
| +6% | +$24.8K |
|
98
Davis Select Financial ETF
DFNL
$305M
| $462K | 0.29% |
19,305
-190
| -1% | -$4.55K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $462K | 0.29% |
6,100
-75
| -1% | -$5.68K |
|
100
Metallus
MTUS
$713M
| $456K | 0.29% |
30,026
-4,502
| -13% | -$68.4K |
|