DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.13M |
| 3 |
Procter & Gamble
PG
|
$972K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$826K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$578K |
Top Sells
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$122B
| $438K | 0.27% |
+17,615
| New | +$438K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $437K | 0.27% |
6,100
| – | – |
|
103
Halliburton
HAL
$19.1B
| $431K | 0.26% |
9,559
| – | – |
|
104
Financial Select Sector SPDR Fund
XLF
$53.5B
| $427K | 0.26% |
16,063
-1,055
| -6% | -$28K |
|
105
Davis Select Financial ETF
DFNL
$303M
| $424K | 0.26% |
17,905
-750
| -4% | -$17.8K |
|
106
American Eagle Outfitters
AEO
$2.28B
| $409K | 0.25% |
17,580
| – | – |
|
107
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
| $404K | 0.25% |
14,878
-1,089
| -7% | -$29.6K |
|
108
Allegion
ALLE
$14.4B
| $395K | 0.24% |
5,104
-43
| -0.8% | -$3.33K |
|
|
OLP
109
One Liberty Properties
OLP
$513M
| $392K | 0.24% |
14,853
| – | – |
|
110
Trustmark
TRMK
$2.41B
| $391K | 0.24% |
11,974
-10
| -0.1% | -$327 |
|
111
Texas Instruments
TXN
$180B
| $390K | 0.24% |
3,533
+50
| +1% | +$5.52K |
|
112
Avis
CAR
$5.6B
| $388K | 0.24% |
11,937
-200
| -2% | -$6.5K |
|
113
Aflac
AFL
$56.6B
| $387K | 0.24% |
9,000
| – | – |
|
114
iShares Biotechnology ETF
IBB
$5.66B
| $383K | 0.23% |
3,490
-15
| -0.4% | -$1.65K |
|
115
Davis Select US Equity ETF
DUSA
$790M
| $381K | 0.23% |
15,752
-800
| -5% | -$19.4K |
|
116
American Homes 4 Rent
AMH
$13B
| $374K | 0.23% |
16,881
+164
| +1% | +$3.63K |
|
117
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $371K | 0.23% |
7,738
-42
| -0.5% | -$2.01K |
|
118
Truist Financial
TFC
$59.2B
| $369K | 0.22% |
7,312
| – | – |
|
119
Zimmer Biomet
ZBH
$20.9B
| $368K | 0.22% |
3,300
-100
| -3% | -$11.2K |
|
120
American Express
AXP
$227B
| $357K | 0.22% |
3,644
| – | – |
|
121
ConocoPhillips
COP
$122B
| $357K | 0.22% |
5,127
| – | – |
|
122
United Parcel Service
UPS
$72.1B
| $356K | 0.22% |
3,347
| – | – |
|
123
Exxon Mobil
XOM
$487B
| $355K | 0.22% |
4,294
| – | – |
|
124
Charles Schwab
SCHW
$173B
| $347K | 0.21% |
6,783
-320
| -5% | -$16.4K |
|
125
Travel + Leisure Co
TNL
$4.03B
| $347K | 0.21% |
7,844
-810
| -9% | -$35.8K |
|