DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-12.18%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$152M
AUM Growth
+$152M
(-16%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
105
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$711K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$438K |
| 3 |
Cigna
CI
|
$367K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
Kraft Heinz
KHC
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$957K |
| 2 |
Merck
MRK
|
$698K |
| 3 |
MidCap Financial Investment
MFIC
|
$436K |
| 4 |
Metallus
MTUS
|
$412K |
| 5 |
Phillips 66
PSX
|
$279K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $387K | 0.25% |
3,043
+500
| +20% | +$63.6K |
|
102
GE Aerospace
GE
$292B
| $383K | 0.25% |
50,564
+2,644
| +6% | +$20K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $380K | 0.25% |
5,090
| – | – |
|
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $375K | 0.25% |
13,589
-819
| -6% | -$22.6K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $372K | 0.24% |
7,724
-14
| -0.2% | -$674 |
|
|
106
Cigna
CI
$80.3B
| $367K | 0.24% |
+1,935
| New | +$367K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $362K | 0.24% |
15,197
-866
| -5% | -$20.6K |
|
|
OLP
108
One Liberty Properties
OLP
$516M
| $360K | 0.24% |
14,853
| – | – |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$920M
| $359K | 0.24% |
30,635
-2,000
| -6% | -$23.4K |
|
110
Wyndham Hotels & Resorts
WH
$6.61B
| $358K | 0.23% |
7,901
-113
| -1% | -$5.12K |
|
111
Verizon
VZ
$185B
| $347K | 0.23% |
6,175
+172
| +3% | +$9.67K |
|
112
iShares Biotechnology ETF
IBB
$5.69B
| $343K | 0.23% |
3,561
+170
| +5% | +$16.4K |
|
113
Zimmer Biomet
ZBH
$21B
| $342K | 0.22% |
3,300
| – | – |
|
114
American Homes 4 Rent
AMH
$13.3B
| $335K | 0.22% |
16,881
| – | – |
|
115
Goldman Sachs
GS
$226B
| $334K | 0.22% |
2,002
+175
| +10% | +$29.2K |
|
116
Allegion
ALLE
$14.6B
| $332K | 0.22% |
4,164
-940
| -18% | -$74.9K |
|
117
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $330K | 0.22% |
13,958
-723
| -5% | -$17.1K |
|
118
KKR & Co
KKR
$124B
| $328K | 0.22% |
16,724
-892
| -5% | -$17.5K |
|
119
ConocoPhillips
COP
$124B
| $320K | 0.21% |
5,127
| – | – |
|
120
Trustmark
TRMK
$2.43B
| $320K | 0.21% |
11,264
-500
| -4% | -$14.2K |
|
121
American Express
AXP
$231B
| $319K | 0.21% |
3,351
-293
| -8% | -$27.9K |
|
122
Invesco QQQ Trust
QQQ
$361B
| $319K | 0.21% |
2,068
| – | – |
|
123
United Parcel Service
UPS
$74.1B
| $317K | 0.21% |
3,247
+100
| +3% | +$9.76K |
|
124
Texas Instruments
TXN
$184B
| $315K | 0.21% |
3,333
-150
| -4% | -$14.2K |
|
|
LAND
125
Gladstone Land Corp
LAND
$333M
| $313K | 0.21% |
27,235
-13,543
| -33% | -$156K |
|