DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.03M |
| 2 |
Papa John's
PZZA
|
$900K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Adobe
ADBE
|
$584K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$545K |
Top Sells
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.7B
| $436K | 0.25% |
8,265
-160
| -2% | -$8.44K |
|
|
OLP
102
One Liberty Properties
OLP
$502M
| $431K | 0.25% |
14,853
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.3B
| $426K | 0.24% |
4,900
-190
| -4% | -$16.5K |
|
104
Zimmer Biomet
ZBH
$20.7B
| $421K | 0.24% |
3,399
| – | – |
|
105
Wyndham Hotels & Resorts
WH
$6.68B
| $417K | 0.24% |
8,335
+434
| +5% | +$21.7K |
|
106
Avis
CAR
$5.63B
| $400K | 0.23% |
11,471
+50
| +0.4% | +$1.74K |
|
107
Goldman Sachs
GS
$224B
| $389K | 0.22% |
2,027
+25
| +1% | +$4.8K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| $386K | 0.22% |
14,997
-200
| -1% | -$5.15K |
|
109
Caterpillar
CAT
$198B
| $385K | 0.22% |
2,843
-200
| -7% | -$27.1K |
|
110
American Homes 4 Rent
AMH
$12.8B
| $384K | 0.22% |
16,881
| – | – |
|
111
KKR & Co
KKR
$124B
| $382K | 0.22% |
16,252
-472
| -3% | -$11.1K |
|
112
iShares Biotechnology ETF
IBB
$5.76B
| $381K | 0.22% |
3,411
-150
| -4% | -$16.8K |
|
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $381K | 0.22% |
7,726
+2
| +0% | +$99 |
|
114
Hanesbrands
HBI
$2.27B
| $379K | 0.22% |
21,204
-324
| -2% | -$5.79K |
|
115
Trustmark
TRMK
$2.44B
| $379K | 0.22% |
11,264
| – | – |
|
116
Allegion
ALLE
$14.8B
| $377K | 0.21% |
4,157
-7
| -0.2% | -$635 |
|
117
Innoviva
INVA
$1.29B
| $375K | 0.21% |
26,743
| – | – |
|
118
Invesco QQQ Trust
QQQ
$370B
| $372K | 0.21% |
2,068
| – | – |
|
119
United Parcel Service
UPS
$71B
| $368K | 0.21% |
3,297
+50
| +2% | +$5.58K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$1.03B
| $367K | 0.21% |
31,135
+500
| +2% | +$5.89K |
|
121
American Express
AXP
$227B
| $366K | 0.21% |
3,351
| – | – |
|
122
Verizon
VZ
$182B
| $365K | 0.21% |
6,175
| – | – |
|
123
TTEC Holdings
TTEC
$186M
| $362K | 0.21% |
10,000
| – | – |
|
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $355K | 0.2% |
13,366
-592
| -4% | -$15.7K |
|
125
Texas Instruments
TXN
$167B
| $355K | 0.2% |
3,343
+10
| +0.3% | +$1.06K |
|