DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.03M |
| 2 |
Papa John's
PZZA
|
+$900K |
| 3 |
Chevron
CVX
|
+$595K |
| 4 |
Adobe
ADBE
|
+$584K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$545K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$501K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$119K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.2% |
2,200
| – | – |
|
127
Exxon Mobil
XOM
$468B
| $353K | 0.2% |
4,365
| – | – |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $346K | 0.2% |
3,665
-150
| -4% | -$14.2K |
|
|
LAND
129
Gladstone Land Corp
LAND
$326M
| $345K | 0.2% |
27,236
+1
| +0% | +$13 |
|
130
ConocoPhillips
COP
$114B
| $342K | 0.19% |
5,127
| – | – |
|
131
Union Pacific
UNP
$129B
| $337K | 0.19% |
+2,017
| New | +$337K |
|
|
AIV
132
Aimco
AIV
$1.1B
| $334K | 0.19% |
49,875
-751
| -1% | -$5.03K |
|
133
Alibaba
BABA
$337B
| $325K | 0.19% |
1,781
+97
| +6% | +$17.7K |
|
134
Intuitive Surgical
ISRG
$168B
| $320K | 0.18% |
+1,683
| New | +$320K |
|
135
Ashland
ASH
$2.49B
| $317K | 0.18% |
4,058
-125
| -3% | -$9.77K |
|
136
Tyson Foods
TSN
$19.9B
| $316K | 0.18% |
+4,550
| New | +$316K |
|
137
Davis Select US Equity ETF
DUSA
$793M
| $315K | 0.18% |
13,933
-600
| -4% | -$13.6K |
|
138
Edison International
EIX
$20.5B
| $313K | 0.18% |
5,058
+1,116
| +28% | +$69.1K |
|
139
Cigna
CI
$80.3B
| $311K | 0.18% |
1,935
| – | – |
|
140
Travel + Leisure Co
TNL
$4.1B
| $309K | 0.18% |
7,639
-66
| -0.9% | -$2.67K |
|
141
Marsh & McLennan
MMC
$100B
| $306K | 0.17% |
3,260
+10
| +0.3% | +$939 |
|
|
142
Schwab US Broad Market ETF
SCHB
$36.4B
| $306K | 0.17% |
26,988
-44,196
| -62% | -$501K |
|
143
Davis Select International ETF
DINT
$247M
| $300K | 0.17% |
16,775
-1,651
| -9% | -$29.5K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.35B
| $289K | 0.16% |
8,333
| – | – |
|
|
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $288K | 0.16% |
21,800
| – | – |
|
146
Charles Schwab
SCHW
$170B
| $287K | 0.16% |
6,703
-80
| -1% | -$3.43K |
|
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $284K | 0.16% |
20,394
+25
| +0.1% | +$348 |
|
148
Jabil
JBL
$22.4B
| $279K | 0.16% |
10,500
| – | – |
|
149
Regency Centers
REG
$13.3B
| $278K | 0.16% |
4,114
-15
| -0.4% | -$1.01K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | 0.16% |
4,351
| – | – |
|