DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-0.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.01M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.75M |
| 3 |
Brighthouse Financial
BHF
|
+$1.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$616K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$448K |
| 3 |
Cisco
CSCO
|
+$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.5B
| $636K | 0.38% |
21,095
| – | – |
|
77
Terex
TEX
$3.46B
| $616K | 0.37% |
16,460
-100
| -0.6% | -$3.74K |
|
78
Procter & Gamble
PG
$372B
| $607K | 0.37% |
7,652
+382
| +5% | +$30.3K |
|
79
3M
MMM
$82B
| $599K | 0.36% |
3,263
+245
| +8% | +$45K |
|
80
Hershey
HSY
$38B
| $586K | 0.35% |
5,920
-100
| -2% | -$9.9K |
|
81
Kroger
KR
$45B
| $576K | 0.35% |
24,060
-996
| -4% | -$23.8K |
|
82
Avis
CAR
$5.58B
| $568K | 0.34% |
12,137
-40
| -0.3% | -$1.87K |
|
83
W.P. Carey
WPC
$14.7B
| $564K | 0.34% |
9,283
+49
| +0.5% | +$2.98K |
|
84
Nutrien
NTR
$27.9B
| $549K | 0.33% |
+11,625
| New | +$549K |
|
85
Abbott
ABT
$230B
| $547K | 0.33% |
9,130
| – | – |
|
86
Innoviva
INVA
$1.29B
| $544K | 0.33% |
32,630
-100
| -0.3% | -$1.67K |
|
87
Synchrony
SYF
$28B
| $542K | 0.33% |
16,160
+3
| +0% | +$101 |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $535K | 0.32% |
10,191
+1,687
| +20% | +$88.6K |
|
89
GE Aerospace
GE
$293B
| $532K | 0.32% |
8,235
+244
| +3% | +$15.8K |
|
90
Ford
F
$46.5B
| $528K | 0.32% |
47,681
-370
| -0.8% | -$4.1K |
|
|
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $527K | 0.32% |
29,425
-900
| -3% | -$16.1K |
|
|
DHC
92
Diversified Healthcare Trust
DHC
$1.04B
| $519K | 0.31% |
33,135
+300
| +0.9% | +$4.7K |
|
93
Eaton
ETN
$136B
| $516K | 0.31% |
6,457
-200
| -3% | -$16K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $516K | 0.31% |
3,228
+133
| +4% | +$21.3K |
|
95
Davis Select International ETF
DINT
$247M
| $511K | 0.31% |
+26,000
| New | +$511K |
|
96
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $507K | 0.31% |
17,182
-3,518
| -17% | -$104K |
|
97
Arrow Electronics
ARW
$6.49B
| $485K | 0.29% |
6,300
| – | – |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $482K | 0.29% |
4,712
+1,959
| +71% | +$200K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.2B
| $472K | 0.28% |
17,118
| – | – |
|
100
Unilever
UL
$157B
| $467K | 0.28% |
8,400
-100
| -1% | -$5.56K |
|