DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.13M |
| 3 |
Procter & Gamble
PG
|
$972K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$826K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$578K |
Top Sells
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.38% |
3,207
-21
| -0.7% | -$4.08K |
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $611K | 0.37% |
6,092
+1,380
| +29% | +$138K |
|
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $610K | 0.37% |
28,425
-1,000
| -3% | -$21.5K |
|
79
W.P. Carey
WPC
$14.5B
| $607K | 0.37% |
9,143
+51
| +0.6% | +$3.39K |
|
80
Nutrien
NTR
$28B
| $600K | 0.37% |
11,025
-600
| -5% | -$32.7K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$910M
| $590K | 0.36% |
32,635
-500
| -2% | -$9.04K |
|
82
3M
MMM
$82.2B
| $575K | 0.35% |
2,923
+195
| +7% | +$38.4K |
|
83
Abbott
ABT
$229B
| $557K | 0.34% |
9,130
| – | – |
|
|
LAND
84
Gladstone Land Corp
LAND
$323M
| $555K | 0.34% |
43,778
-50,118
| -53% | -$635K |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $552K | 0.34% |
11,629
+1,438
| +14% | +$68.3K |
|
86
Hershey
HSY
$37.7B
| $551K | 0.34% |
5,920
| – | – |
|
87
Synchrony
SYF
$28.1B
| $523K | 0.32% |
15,675
-485
| -3% | -$16.2K |
|
88
Ford
F
$46.6B
| $520K | 0.32% |
47,006
-675
| -1% | -$7.47K |
|
89
Home Depot
HD
$404B
| $498K | 0.3% |
2,554
-35
| -1% | -$6.83K |
|
90
Davis Select International ETF
DINT
$241M
| $494K | 0.3% |
25,700
-300
| -1% | -$5.77K |
|
91
Hanesbrands
HBI
$2.16B
| $486K | 0.3% |
22,062
-101
| -0.5% | -$2.23K |
|
92
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $486K | 0.3% |
36,851
+3,030
| +9% | +$40K |
|
93
Eaton
ETN
$134B
| $483K | 0.29% |
6,457
| – | – |
|
94
Arrow Electronics
ARW
$6.36B
| $474K | 0.29% |
6,300
| – | – |
|
95
Wyndham Hotels & Resorts
WH
$6.59B
| $471K | 0.29% |
+8,014
| New | +$471K |
|
96
Metallus
MTUS
$678M
| $459K | 0.28% |
28,097
-1,424
| -5% | -$23.3K |
|
97
Unilever
UL
$156B
| $452K | 0.28% |
8,175
-225
| -3% | -$12.4K |
|
98
Innoviva
INVA
$1.32B
| $450K | 0.27% |
32,630
| – | – |
|
99
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $441K | 0.27% |
15,908
-1,274
| -7% | -$35.3K |
|
100
PG&E
PCG
$33.7B
| $439K | 0.27% |
10,310
-95
| -0.9% | -$4.05K |
|