DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$322K |
| 2 |
Zoetis
ZTS
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$274K |
| 4 |
Costco
COST
|
$240K |
| 5 |
S&P Global
SPGI
|
$215K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.4B
| $462K | 0.25% |
5,104
| – | – |
|
102
General Mills
GIS
$26.2B
| $462K | 0.25% |
+10,775
| New | +$462K |
|
103
Wyndham Hotels & Resorts
WH
$6.55B
| $445K | 0.24% |
8,014
| – | – |
|
104
Financial Select Sector SPDR Fund
XLF
$53.4B
| $443K | 0.24% |
16,063
| – | – |
|
105
Davis Select Financial ETF
DFNL
$303M
| $442K | 0.24% |
17,905
| – | – |
|
106
Unilever
UL
$155B
| $440K | 0.24% |
8,000
-175
| -2% | -$9.63K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $434K | 0.24% |
3,300
| – | – |
|
108
Aflac
AFL
$56.2B
| $424K | 0.23% |
9,000
| – | – |
|
109
Innoviva
INVA
$1.31B
| $420K | 0.23% |
27,543
-5,087
| -16% | -$77.6K |
|
110
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
| $416K | 0.23% |
14,681
-197
| -1% | -$5.58K |
|
111
iShares Biotechnology ETF
IBB
$5.65B
| $413K | 0.23% |
3,391
-99
| -3% | -$12.1K |
|
|
OLP
112
One Liberty Properties
OLP
$511M
| $413K | 0.23% |
14,853
| – | – |
|
113
Metallus
MTUS
$685M
| $412K | 0.23% |
27,675
-422
| -2% | -$6.28K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $411K | 0.23% |
5,090
+2,490
| +96% | +$201K |
|
115
Goldman Sachs
GS
$220B
| $410K | 0.23% |
1,827
+307
| +20% | +$68.9K |
|
116
Hanesbrands
HBI
$2.18B
| $406K | 0.22% |
22,046
-16
| -0.1% | -$295 |
|
117
Davis Select US Equity ETF
DUSA
$789M
| $398K | 0.22% |
15,752
| – | – |
|
118
ConocoPhillips
COP
$123B
| $397K | 0.22% |
5,127
| – | – |
|
119
Trustmark
TRMK
$2.4B
| $396K | 0.22% |
11,764
-210
| -2% | -$7.07K |
|
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $394K | 0.22% |
14,408
-1,500
| -9% | -$41K |
|
121
American Express
AXP
$228B
| $388K | 0.21% |
3,644
| – | – |
|
122
Caterpillar
CAT
$194B
| $388K | 0.21% |
2,543
+95
| +4% | +$14.5K |
|
123
Halliburton
HAL
$19.1B
| $387K | 0.21% |
9,559
| – | – |
|
124
Invesco QQQ Trust
QQQ
$359B
| $384K | 0.21% |
+2,068
| New | +$384K |
|
125
Texas Instruments
TXN
$180B
| $374K | 0.21% |
3,483
-50
| -1% | -$5.37K |
|