DI
Diligent Investors Portfolio holdings
AUM $422M
1-Year Return
15.63%
This Quarter Return
+14.91%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.16M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$637K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
| 3 |
Microsoft
MSFT
|
+$545K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$487K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.18% |
12,976
-2,000
| -13% | -$67.2K |
|
127
KKR & Co
KKR
$130B
| $435K | 0.17% |
10,737
-100
| -0.9% | -$4.05K |
|
128
Emcor
EME
$27.9B
| $430K | 0.17% |
4,700
-1,290
| -22% | -$118K |
|
129
Cigna
CI
$79.2B
| $411K | 0.17% |
1,976
| – | – |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $409K | 0.16% |
3,411
+41
| +1% | +$4.92K |
|
131
Kroger
KR
$44.6B
| $407K | 0.16% |
12,814
-600
| -4% | -$19.1K |
|
132
iShares National Muni Bond ETF
MUB
$39.6B
| $407K | 0.16% |
3,470
+4
| +0.1% | +$469 |
|
133
Wyndham Hotels & Resorts
WH
$6.52B
| $405K | 0.16% |
6,813
+410
| +6% | +$24.4K |
|
134
Aflac
AFL
$58.1B
| $400K | 0.16% |
9,000
| – | – |
|
135
Tyson Foods
TSN
$19.3B
| $396K | 0.16% |
6,153
+228
| +4% | +$14.7K |
|
136
W.P. Carey
WPC
$15.1B
| $391K | 0.16% |
5,660
-3,057
| -35% | -$211K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $388K | 0.16% |
12,343
+163
| +1% | +$5.12K |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $379K | 0.15% |
24,646
+84
| +0.3% | +$1.29K |
|
139
Invesco QQQ Trust
QQQ
$376B
| $350K | 0.14% |
1,117
-448
| -29% | -$140K |
|
140
Unilever
UL
$153B
| $350K | 0.14% |
5,800
| – | – |
|
141
Davis Select Financial ETF
DFNL
$309M
| $347K | 0.14% |
14,550
-50
| -0.3% | -$1.19K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $347K | 0.14% |
6,966
+1
| +0% | +$50 |
|
143
Netflix
NFLX
$512B
| $343K | 0.14% |
634
+189
| +42% | +$102K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $343K | 0.14% |
10,510
-230
| -2% | -$7.51K |
|
145
JPMorgan Chase
JPM
$850B
| $341K | 0.14% |
2,684
+66
| +3% | +$8.39K |
|
146
Verizon
VZ
$185B
| $337K | 0.14% |
5,732
+39
| +0.7% | +$2.29K |
|
147
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $331K | 0.13% |
4,400
-156
| -3% | -$11.7K |
|
|
LAND
148
Gladstone Land Corp
LAND
$318M
| $330K | 0.13% |
22,546
-300
| -1% | -$4.39K |
|
149
American International
AIG
$43.1B
| $329K | 0.13% |
8,697
+12
| +0.1% | +$454 |
|
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $324K | 0.13% |
20,560
+25
| +0.1% | +$394 |
|