DI
Diligent Investors Portfolio holdings
AUM $422M
1-Year Return
15.63%
This Quarter Return
+6.46%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$131M
AUM Growth
+$4.74M
(+3.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
177
New
10
Increased
48
Reduced
47
Closed
15
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.09M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$355K |
| 3 |
FPI
Farmland Partners
FPI
|
+$328K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$328K |
| 5 |
Regency Centers
REG
|
+$308K |
Top Sells
| 1 |
Toyota
TM
|
+$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.13M |
| 3 |
Seagate
STX
|
+$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$571K |
| 5 |
Philips
PHG
|
+$507K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.04% |
