DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.87%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
| 5 |
Toyota
TM
|
$1.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 2 |
Public Storage
PSA
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$588K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$13.4B
| $284K | 0.2% |
4,529
-103
| -2% | -$6.46K |
|
127
Chubb
CB
$111B
| $281K | 0.2% |
+1,933
| New | +$281K |
|
128
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $280K | 0.2% |
5,215
-55
| -1% | -$2.95K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $279K | 0.2% |
7,319
| – | – |
|
130
Verizon
VZ
$187B
| $276K | 0.2% |
6,175
+1,378
| +29% | +$61.6K |
|
131
Howmet Aerospace
HWM
$71.8B
| $272K | 0.19% |
15,645
-70
| -0.4% | -$1.22K |
|
132
American Homes 4 Rent
AMH
$12.9B
| $271K | 0.19% |
12,000
| – | – |
|
133
Alibaba
BABA
$323B
| $269K | 0.19% |
+1,907
| New | +$269K |
|
134
Texas Instruments
TXN
$171B
| $267K | 0.19% |
3,473
+20
| +0.6% | +$1.54K |
|
135
Caterpillar
CAT
$198B
| $260K | 0.18% |
2,418
| – | – |
|
136
Conagra Brands
CAG
$9.23B
| $257K | 0.18% |
7,200
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $253K | 0.18% |
1,961
+10
| +0.5% | +$1.29K |
|
138
Vanguard Energy ETF
VDE
$7.2B
| $249K | 0.18% |
2,814
-98
| -3% | -$8.67K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $246K | 0.17% |
4,953
+55
| +1% | +$2.73K |
|
140
Vodafone
VOD
$28.5B
| $246K | 0.17% |
+8,568
| New | +$246K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.8B
| $244K | 0.17% |
6,012
| – | – |
|
142
AllianceBernstein
AB
$4.29B
| $242K | 0.17% |
10,224
-1,500
| -13% | -$35.5K |
|
143
Gilead Sciences
GILD
$143B
| $240K | 0.17% |
3,386
+399
| +13% | +$28.3K |
|
144
Freeport-McMoran
FCX
$66.5B
| $239K | 0.17% |
19,888
+349
| +2% | +$4.19K |
|
145
AGNC Investment
AGNC
$10.8B
| $235K | 0.17% |
+11,056
| New | +$235K |
|
146
ConocoPhillips
COP
$116B
| $234K | 0.17% |
5,327
| – | – |
|
147
Schwab US REIT ETF
SCHH
$8.38B
| $234K | 0.17% |
11,364
+344
| +3% | +$7.08K |
|
148
Fidelity National Financial
FNF
$16.5B
| $233K | 0.17% |
7,502
| – | – |
|
149
Motorola Solutions
MSI
$79.8B
| $233K | 0.17% |
2,690
-184
| -6% | -$15.9K |
|
150
Unisys
UIS
$277M
| $231K | 0.16% |
18,034
| – | – |
|