DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-12.18%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$152M
AUM Growth
+$152M
(-16%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
105
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$711K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$438K |
| 3 |
Cigna
CI
|
$367K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
Kraft Heinz
KHC
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$957K |
| 2 |
Merck
MRK
|
$698K |
| 3 |
MidCap Financial Investment
MFIC
|
$436K |
| 4 |
Metallus
MTUS
|
$412K |
| 5 |
Phillips 66
PSX
|
$279K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.4B
| $604K | 0.4% |
9,245
+52
| +0.6% | +$3.4K |
|
77
Applied Materials
AMAT
$125B
| $592K | 0.39% |
18,074
+150
| +0.8% | +$4.91K |
|
78
Abbott
ABT
$228B
| $588K | 0.39% |
8,130
| – | – |
|
79
General Mills
GIS
$26.3B
| $579K | 0.38% |
14,878
+4,103
| +38% | +$160K |
|
80
Dover
DOV
$23.9B
| $570K | 0.37% |
8,031
-1,150
| -13% | -$81.6K |
|
81
Philips
PHG
$25.6B
| $557K | 0.37% |
15,867
-309
| -2% | -$10.8K |
|
82
3M
MMM
$82.2B
| $529K | 0.35% |
2,774
+25
| +0.9% | +$4.77K |
|
83
Emcor
EME
$27.7B
| $510K | 0.33% |
8,540
-100
| -1% | -$5.97K |
|
84
BlackRock MuniHoldings California Quality Fund
MUC
$966M
| $509K | 0.33% |
41,268
+1,882
| +5% | +$23.2K |
|
|
HT
85
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $497K | 0.33% |
28,325
-100
| -0.4% | -$1.76K |
|
86
Kroger
KR
$45.2B
| $494K | 0.32% |
17,954
-2,703
| -13% | -$74.4K |
|
87
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $490K | 0.32% |
11,955
-763
| -6% | -$31.3K |
|
88
Innoviva
INVA
$1.32B
| $467K | 0.31% |
26,743
-800
| -3% | -$14K |
|
89
Davis Select Worldwide ETF
DWLD
$451M
| $464K | 0.3% |
23,722
-60
| -0.3% | -$1.17K |
|
90
Davis Select Financial ETF
DFNL
$303M
| $446K | 0.29% |
21,739
+3,834
| +21% | +$78.7K |
|
91
Eaton
ETN
$133B
| $440K | 0.29% |
6,407
-50
| -0.8% | -$3.43K |
|
92
Arrow Electronics
ARW
$6.37B
| $434K | 0.28% |
6,300
| – | – |
|
93
Home Depot
HD
$404B
| $418K | 0.27% |
2,435
-119
| -5% | -$20.4K |
|
94
Unilever
UL
$155B
| $413K | 0.27% |
7,900
-100
| -1% | -$5.23K |
|
95
Aflac
AFL
$56.3B
| $410K | 0.27% |
9,000
| – | – |
|
96
Terex
TEX
$3.27B
| $410K | 0.27% |
14,860
| – | – |
|
97
Nutrien
NTR
$27.9B
| $396K | 0.26% |
8,425
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.54T
| $394K | 0.26% |
377
+75
| +25% | +$78.4K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $393K | 0.26% |
6,100
| – | – |
|
100
Ford
F
$46.4B
| $388K | 0.25% |
50,672
-842
| -2% | -$6.45K |
|