DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.52%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$91.7M
AUM Growth
+$3.03M
(+3.4%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$508K |
| 3 |
Toyota
TM
|
$482K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$748K |
| 2 |
TripAdvisor
TRIP
|
$201K |
| 3 |
Apple
AAPL
|
$86.5K |
| 4 |
Travel + Leisure Co
TNL
|
$58.9K |
| 5 |
Chubb
CB
|
$47.7K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
