DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.87%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
| 5 |
Toyota
TM
|
$1.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 2 |
Public Storage
PSA
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$588K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
