DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-0.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.01M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.75M |
| 3 |
Brighthouse Financial
BHF
|
+$1.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$616K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$448K |
| 3 |
Cisco
CSCO
|
+$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$418B
| $461K | 0.28% |
2,589
-33
| -1% | -$5.88K |
|
102
PG&E
PCG
$32B
| $457K | 0.28% |
10,405
+420
| +4% | +$18.4K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $453K | 0.27% |
6,100
| – | – |
|
104
Halliburton
HAL
$18.6B
| $449K | 0.27% |
9,559
-1,500
| -14% | -$70.5K |
|
105
Metallus
MTUS
$704M
| $448K | 0.27% |
29,521
-505
| -2% | -$7.66K |
|
106
Davis Select Financial ETF
DFNL
$304M
| $447K | 0.27% |
18,655
-650
| -3% | -$15.6K |
|
107
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $446K | 0.27% |
33,821
+9,978
| +42% | +$132K |
|
108
Allegion
ALLE
$14.9B
| $439K | 0.26% |
5,147
-150
| -3% | -$12.8K |
|
109
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $415K | 0.25% |
15,967
+9
| +0.1% | +$234 |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $410K | 0.25% |
7,727
| – | – |
|
111
Hanesbrands
HBI
$2.28B
| $408K | 0.25% |
22,163
-198
| -0.9% | -$3.65K |
|
112
Aflac
AFL
$56.9B
| $394K | 0.24% |
9,000
| – | – |
|
113
DXC Technology
DXC
$2.62B
| $386K | 0.23% |
4,436
| – | – |
|
114
Goldman Sachs
GS
$225B
| $383K | 0.23% |
1,520
+30
| +2% | +$7.56K |
|
115
Davis Select US Equity ETF
DUSA
$793M
| $382K | 0.23% |
16,552
-300
| -2% | -$6.92K |
|
116
Truist Financial
TFC
$59.3B
| $381K | 0.23% |
7,312
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.76B
| $374K | 0.23% |
3,505
+145
| +4% | +$15.5K |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $374K | 0.23% |
7,780
-500
| -6% | -$24K |
|
119
Trustmark
TRMK
$2.44B
| $373K | 0.22% |
11,984
| – | – |
|
120
Charles Schwab
SCHW
$170B
| $371K | 0.22% |
7,103
| – | – |
|
121
Zimmer Biomet
ZBH
$20.7B
| $371K | 0.22% |
3,502
| – | – |
|
122
Texas Instruments
TXN
$169B
| $362K | 0.22% |
3,483
+10
| +0.3% | +$1.04K |
|
123
Caterpillar
CAT
$198B
| $356K | 0.21% |
2,418
| – | – |
|
124
American Eagle Outfitters
AEO
$3.17B
| $350K | 0.21% |
17,580
-4,700
| -21% | -$93.6K |
|
125
United Parcel Service
UPS
$71.5B
| $350K | 0.21% |
3,347
+360
| +12% | +$37.6K |
|