DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$95.5M
AUM Growth
-$1.91M
(-2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
153
New
3
Increased
12
Reduced
36
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$938K |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$606K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$159K |
| 5 |
W.P. Carey
WPC
|
$144K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$341K |
| 3 |
FreightCar America
RAIL
|
$227K |
| 4 |
Motorola Solutions
MSI
|
$204K |
| 5 |
Mondelez International
MDLZ
|
$61.2K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,665
| Closed | -$561K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,021
| Closed | -$341K |
|
|
153
FreightCar America
RAIL
$160M
| – | – |
-8,255
| Closed | -$227K |
|