DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+3.68%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.74M |
| 2 |
S&P Global
SPGI
|
$1.93M |
| 3 |
Toyota
TM
|
$798K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$494K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$531K |
| 4 |
Goodyear
GT
|
$229K |
| 5 |
Guess, Inc.
GES
|
$198K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.9B
| $229K | 0.22% |
19,223
-466
| -2% | -$5.55K |
|
127
General Mills
GIS
$27B
| $228K | 0.22% |
3,200
| – | – |
|
128
Canadian Imperial Bank of Commerce
CM
$72.8B
| $226K | 0.21% |
6,012
| – | – |
|
129
Edison International
EIX
$21B
| $224K | 0.21% |
2,883
+85
| +3% | +$6.6K |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $222K | 0.21% |
9,311
-120
| -1% | -$2.86K |
|
131
Gilead Sciences
GILD
$143B
| $220K | 0.21% |
+2,637
| New | +$220K |
|
132
Motorola Solutions
MSI
$79.8B
| $220K | 0.21% |
3,330
| – | – |
|
133
AGNC Investment
AGNC
$10.8B
| $219K | 0.21% |
11,056
+1,056
| +11% | +$20.9K |
|
134
Phillips 66
PSX
$53.2B
| $217K | 0.21% |
2,739
+144
| +6% | +$11.4K |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $216K | 0.21% |
7,319
-400
| -5% | -$11.8K |
|
136
Freeport-McMoran
FCX
$66.5B
| $215K | 0.2% |
19,339
-666
| -3% | -$7.4K |
|
137
Texas Instruments
TXN
$171B
| $213K | 0.2% |
+3,396
| New | +$213K |
|
138
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $212K | 0.2% |
+5,269
| New | +$212K |
|
139
Medical Properties Trust
MPW
$2.77B
| $209K | 0.2% |
13,747
-500
| -4% | -$7.6K |
|
140
Invesco California Value Municipal Income Trust
VCV
$492M
| $209K | 0.2% |
14,327
| – | – |
|
141
W.R. Berkley
WRB
$27.3B
| $204K | 0.19% |
11,475
-675
| -6% | -$12K |
|
142
AES
AES
$9.21B
| $203K | 0.19% |
16,265
| – | – |
|
143
Amgen
AMGN
$153B
| $202K | 0.19% |
+1,330
| New | +$202K |
|
144
Jabil
JBL
$22.5B
| $194K | 0.18% |
10,500
| – | – |
|
145
LXP Industrial Trust
LXP
$2.71B
| $172K | 0.16% |
16,985
-447
| -3% | -$4.53K |
|
146
Nokia
NOK
$24.5B
| $165K | 0.16% |
+28,972
| New | +$165K |
|
|
CCA
147
DELISTED
MFS California Municipal Fund
CCA
| $154K | 0.15% |
11,118
| – | – |
|
148
Sprott Physical Silver Trust
PSLV
$7.69B
| $151K | 0.14% |
20,800
| – | – |
|
149
Unisys
UIS
$277M
| $144K | 0.14% |
19,733
+1,033
| +6% | +$7.54K |
|
|
SJT
150
San Juan Basin Royalty Trust
SJT
$269M
| $120K | 0.11% |
16,500
-932
| -5% | -$6.78K |
|