DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.2B
| $448K | 0.29% |
+9,985
| New | +$448K |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $442K | 0.28% |
+8,504
| New | +$442K |
|
103
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $432K | 0.28% |
15,958
+753
| +5% | +$20.4K |
|
104
Allegion
ALLE
$14.8B
| $421K | 0.27% |
5,297
-635
| -11% | -$50.5K |
|
105
American Eagle Outfitters
AEO
$3.26B
| $419K | 0.27% |
22,280
| – | – |
|
106
Zimmer Biomet
ZBH
$20.9B
| $410K | 0.26% |
3,502
| – | – |
|
107
Ashland
ASH
$2.51B
| $408K | 0.26% |
5,733
| – | – |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $405K | 0.26% |
8,280
-200
| -2% | -$9.78K |
|
109
TTEC Holdings
TTEC
$183M
| $403K | 0.26% |
10,000
| – | – |
|
110
Aflac
AFL
$57.2B
| $395K | 0.25% |
9,000
| – | – |
|
111
Davis Select US Equity ETF
DUSA
$794M
| $394K | 0.25% |
16,852
+6
| +0% | +$140 |
|
|
OLP
112
One Liberty Properties
OLP
$511M
| $385K | 0.25% |
14,853
-194
| -1% | -$5.03K |
|
113
Trustmark
TRMK
$2.43B
| $382K | 0.24% |
11,984
-600
| -5% | -$19.1K |
|
114
Caterpillar
CAT
$198B
| $381K | 0.24% |
2,418
| – | – |
|
115
Goldman Sachs
GS
$223B
| $380K | 0.24% |
1,490
-849
| -36% | -$217K |
|
116
Vanguard Real Estate ETF
VNQ
$34.7B
| $373K | 0.24% |
4,499
+1,899
| +73% | +$157K |
|
117
American Homes 4 Rent
AMH
$12.9B
| $366K | 0.23% |
16,717
+4,717
| +39% | +$103K |
|
118
Charles Schwab
SCHW
$167B
| $365K | 0.23% |
7,103
-750
| -10% | -$38.5K |
|
119
DXC Technology
DXC
$2.65B
| $364K | 0.23% |
4,436
-42
| -0.9% | -$3.45K |
|
120
Truist Financial
TFC
$60B
| $364K | 0.23% |
7,312
| – | – |
|
121
Texas Instruments
TXN
$171B
| $363K | 0.23% |
3,473
| – | – |
|
122
American Express
AXP
$227B
| $362K | 0.23% |
3,644
| – | – |
|
123
iShares Biotechnology ETF
IBB
$5.8B
| $359K | 0.23% |
3,360
| – | – |
|
124
Exxon Mobil
XOM
$466B
| $359K | 0.23% |
4,294
| – | – |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $359K | 0.23% |
3,440
+200
| +6% | +$20.9K |
|