DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Davis Select Worldwide ETF
DWLD
$455M
| $515K | 0.26% |
22,071
-1,151
| -5% | -$26.9K |
|
102
Ford
F
$46.7B
| $501K | 0.25% |
48,999
-1,512
| -3% | -$15.5K |
|
103
Aflac
AFL
$57.2B
| $493K | 0.25% |
9,000
| – | – |
|
104
Unilever
UL
$158B
| $490K | 0.24% |
7,900
| – | – |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | 0.23% |
6,100
| – | – |
|
106
Davis Select Financial ETF
DFNL
$305M
| $467K | 0.23% |
20,029
-810
| -4% | -$18.9K |
|
107
TTEC Holdings
TTEC
$183M
| $466K | 0.23% |
10,000
| – | – |
|
108
Cigna
CI
$81.5B
| $462K | 0.23% |
2,932
+997
| +52% | +$157K |
|
109
Terex
TEX
$3.47B
| $460K | 0.23% |
14,660
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$2.84T
| $453K | 0.23% |
8,360
+100
| +1% | +$5.42K |
|
|
HT
111
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $450K | 0.22% |
27,225
-100
| -0.4% | -$1.65K |
|
112
Arrow Electronics
ARW
$6.57B
| $449K | 0.22% |
6,300
| – | – |
|
113
Allegion
ALLE
$14.8B
| $447K | 0.22% |
4,047
-110
| -3% | -$12.2K |
|
114
Goldman Sachs
GS
$223B
| $440K | 0.22% |
2,152
+125
| +6% | +$25.6K |
|
115
Nutrien
NTR
$27.4B
| $431K | 0.21% |
8,065
-200
| -2% | -$10.7K |
|
116
Wyndham Hotels & Resorts
WH
$6.59B
| $429K | 0.21% |
7,705
-630
| -8% | -$35.1K |
|
117
Vanguard Real Estate ETF
VNQ
$34.7B
| $428K | 0.21% |
4,900
| – | – |
|
118
American Express
AXP
$227B
| $414K | 0.21% |
3,351
| – | – |
|
119
American Homes 4 Rent
AMH
$12.9B
| $410K | 0.2% |
16,881
| – | – |
|
120
KKR & Co
KKR
$121B
| $398K | 0.2% |
15,761
-491
| -3% | -$12.4K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.2B
| $395K | 0.2% |
14,297
-700
| -5% | -$19.3K |
|
122
Caterpillar
CAT
$198B
| $389K | 0.19% |
2,853
+10
| +0.4% | +$1.36K |
|
123
Zimmer Biomet
ZBH
$20.9B
| $389K | 0.19% |
3,399
| – | – |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $388K | 0.19% |
7,730
+4
| +0.1% | +$201 |
|
|
OLP
125
One Liberty Properties
OLP
$511M
| $387K | 0.19% |
13,359
-1,494
| -10% | -$43.3K |
|