DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+3.68%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.74M |
| 2 |
S&P Global
SPGI
|
$1.93M |
| 3 |
Toyota
TM
|
$798K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$494K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$531K |
| 4 |
Goodyear
GT
|
$229K |
| 5 |
Guess, Inc.
GES
|
$198K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| $294K | 0.28% |
+8,220
| New | +$294K |
|
102
Boeing
BA
$174B
| $293K | 0.28% |
2,257
+1
| +0% | +$130 |
|
103
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $293K | 0.28% |
17,218
| – | – |
|
104
MidCap Financial Investment
MFIC
$1.22B
| $292K | 0.28% |
17,567
-66
| -0.4% | -$1.1K |
|
105
Home Depot
HD
$410B
| $291K | 0.28% |
+2,281
| New | +$291K |
|
106
Harley-Davidson
HOG
$3.67B
| $288K | 0.27% |
6,356
| – | – |
|
107
Truist Financial
TFC
$60.7B
| $275K | 0.26% |
7,712
| – | – |
|
108
Unilever
UL
$159B
| $273K | 0.26% |
5,700
-400
| -7% | -$19.2K |
|
109
Boston Scientific
BSX
$159B
| $272K | 0.26% |
11,634
-1,000
| -8% | -$23.4K |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $272K | 0.26% |
2,200
| – | – |
|
111
TTEC Holdings
TTEC
$185M
| $271K | 0.26% |
10,000
| – | – |
|
112
Kimberly-Clark
KMB
$42.9B
| $268K | 0.25% |
1,950
| – | – |
|
113
Charles Schwab
SCHW
$177B
| $266K | 0.25% |
10,520
| – | – |
|
114
American Eagle Outfitters
AEO
$3.26B
| $264K | 0.25% |
16,580
-1,800
| -10% | -$28.7K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $259K | 0.25% |
2,410
+164
| +7% | +$17.6K |
|
116
Vanguard Energy ETF
VDE
$7.33B
| $258K | 0.25% |
2,714
+20
| +0.7% | +$1.9K |
|
117
Chubb
CB
$112B
| $253K | 0.24% |
1,933
+64
| +3% | +$8.38K |
|
118
American Homes 4 Rent
AMH
$12.8B
| $246K | 0.23% |
12,000
-200
| -2% | -$4.1K |
|
119
Rayonier
RYN
$4.05B
| $240K | 0.23% |
9,626
-21
| -0.2% | -$524 |
|
120
Schlumberger
SLB
$53.7B
| $238K | 0.23% |
+3,005
| New | +$238K |
|
|
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
| $238K | 0.23% |
53,800
| – | – |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $233K | 0.22% |
+2,715
| New | +$233K |
|
123
ConocoPhillips
COP
$120B
| $232K | 0.22% |
5,327
+257
| +5% | +$11.2K |
|
124
American Express
AXP
$230B
| $231K | 0.22% |
3,794
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.3B
| $231K | 0.22% |
2,600
| – | – |
|