DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$322K |
| 2 |
Zoetis
ZTS
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$274K |
| 4 |
Costco
COST
|
$240K |
| 5 |
S&P Global
SPGI
|
$215K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $693K | 0.38% |
17,924
+600
| +3% | +$23.2K |
|
77
Emcor
EME
$27.6B
| $649K | 0.36% |
8,640
| – | – |
|
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $644K | 0.35% |
28,425
| – | – |
|
79
Davis Select Worldwide ETF
DWLD
$451M
| $610K | 0.33% |
23,782
-20
| -0.1% | -$513 |
|
80
Hershey
HSY
$37.4B
| $604K | 0.33% |
5,920
| – | – |
|
81
Kroger
KR
$45.3B
| $601K | 0.33% |
20,657
-1,370
| -6% | -$39.9K |
|
82
Abbott
ABT
$230B
| $596K | 0.33% |
8,130
-1,000
| -11% | -$73.3K |
|
83
Terex
TEX
$3.24B
| $593K | 0.33% |
14,860
-1,600
| -10% | -$63.8K |
|
84
W.P. Carey
WPC
$14.5B
| $591K | 0.32% |
9,193
+50
| +0.5% | +$3.21K |
|
85
Synchrony
SYF
$27.9B
| $590K | 0.32% |
18,979
+3,304
| +21% | +$103K |
|
86
3M
MMM
$81.9B
| $579K | 0.32% |
2,749
-174
| -6% | -$36.6K |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$915M
| $573K | 0.31% |
32,635
| – | – |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $570K | 0.31% |
12,718
+1,089
| +9% | +$48.8K |
|
89
Eaton
ETN
$134B
| $560K | 0.31% |
6,457
| – | – |
|
90
GE Aerospace
GE
$289B
| $541K | 0.3% |
47,920
-192
| -0.4% | -$2.17K |
|
91
Home Depot
HD
$405B
| $529K | 0.29% |
2,554
| – | – |
|
|
LAND
92
Gladstone Land Corp
LAND
$326M
| $503K | 0.28% |
40,778
-3,000
| -7% | -$37K |
|
93
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $495K | 0.27% |
39,386
+2,535
| +7% | +$31.9K |
|
94
Nutrien
NTR
$27.8B
| $486K | 0.27% |
8,425
-2,600
| -24% | -$150K |
|
95
KKR & Co
KKR
$122B
| $480K | 0.26% |
17,616
+1
| +0% | +$27 |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $478K | 0.26% |
6,100
| – | – |
|
97
Davis Select International ETF
DINT
$241M
| $477K | 0.26% |
26,150
+450
| +2% | +$8.21K |
|
98
Ford
F
$46.6B
| $477K | 0.26% |
51,514
+4,508
| +10% | +$41.7K |
|
99
PG&E
PCG
$33.5B
| $475K | 0.26% |
10,330
+20
| +0.2% | +$920 |
|
100
Arrow Electronics
ARW
$6.32B
| $464K | 0.25% |
6,300
| – | – |
|