DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+0.12%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$97.4M
AUM Growth
-$701K
(-0.71%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$447K |
| 2 |
Innoviva
INVA
|
$328K |
| 3 |
American Express
AXP
|
$308K |
| 4 |
Vanguard Energy ETF
VDE
|
$274K |
| 5 |
Dover
DOV
|
$96.7K |
Top Sells
| 1 |
Medtronic
MDT
|
$683K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$579K |
| 3 |
Visa
V
|
$263K |
| 4 |
Edison International
EIX
|
$254K |
| 5 |
MetLife
MET
|
$224K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Medtronic
MDT
$119B
| – | – |
-9,193
| Closed | -$683K |
|
|
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-9,700
| Closed | -$579K |
|