DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-12.18%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$152M
AUM Growth
+$152M
(-16%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
105
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$711K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$438K |
| 3 |
Cigna
CI
|
$367K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
Kraft Heinz
KHC
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$957K |
| 2 |
Merck
MRK
|
$698K |
| 3 |
MidCap Financial Investment
MFIC
|
$436K |
| 4 |
Metallus
MTUS
|
$412K |
| 5 |
Phillips 66
PSX
|
$279K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $304K | 0.2% |
2,200
| – | – |
|
127
Exxon Mobil
XOM
$489B
| $298K | 0.2% |
4,365
+71
| +2% | +$4.85K |
|
128
Ashland
ASH
$2.51B
| $297K | 0.19% |
4,183
-75
| -2% | -$5.33K |
|
|
AIV
129
Aimco
AIV
$1.1B
| $296K | 0.19% |
6,744
-256
| -4% | -$11.2K |
|
130
Davis Select US Equity ETF
DUSA
$793M
| $291K | 0.19% |
14,533
-1,219
| -8% | -$24.4K |
|
131
TTEC Holdings
TTEC
$187M
| $286K | 0.19% |
10,000
| – | – |
|
132
Charles Schwab
SCHW
$174B
| $282K | 0.19% |
6,783
| – | – |
|
133
Davis Select International ETF
DINT
$241M
| $278K | 0.18% |
18,426
-7,724
| -30% | -$117K |
|
|
EFT
134
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $276K | 0.18% |
21,800
-200
| -0.9% | -$2.53K |
|
135
Travel + Leisure Co
TNL
$4.05B
| $276K | 0.18% |
7,705
-139
| -2% | -$4.98K |
|
136
Hanesbrands
HBI
$2.16B
| $270K | 0.18% |
21,528
-518
| -2% | -$6.5K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.17% |
+4,351
| New | +$261K |
|
138
Jabil
JBL
$21.7B
| $260K | 0.17% |
10,500
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $259K | 0.17% |
3,250
-100
| -3% | -$7.97K |
|
140
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $258K | 0.17% |
20,369
+26
| +0.1% | +$329 |
|
141
Avis
CAR
$5.67B
| $257K | 0.17% |
11,421
| – | – |
|
142
Chubb
CB
$110B
| $254K | 0.17% |
1,970
+250
| +15% | +$32.2K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $249K | 0.16% |
5,189
+994
| +24% | +$47.7K |
|
144
Halliburton
HAL
$19.3B
| $245K | 0.16% |
9,210
-349
| -4% | -$9.28K |
|
145
PG&E
PCG
$33.7B
| $245K | 0.16% |
10,330
| – | – |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $245K | 0.16% |
3,815
| – | – |
|
147
Harley-Davidson
HOG
$3.56B
| $243K | 0.16% |
7,109
+1,400
| +25% | +$47.9K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.16% |
7,661
-66
| -0.9% | -$2.09K |
|
149
Regency Centers
REG
$13.1B
| $242K | 0.16% |
4,129
| – | – |
|
150
Truist Financial
TFC
$59.9B
| $239K | 0.16% |
5,510
-1,802
| -25% | -$78.2K |
|