DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-7.24%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$93.2M
AUM Growth
-$2.31M
(-2.4%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6
Top Buys
| 1 |
Green Dot
GDOT
|
$623K |
| 2 |
Halliburton
HAL
|
$550K |
| 3 |
Ashland
ASH
|
$385K |
| 4 |
AT&T
T
|
$342K |
| 5 |
Kraft Heinz
KHC
|
$307K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$232K |
| 2 |
TWX
Time Warner Inc
TWX
|
$223K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
General Mills
GIS
|
$215K |
| 5 |
Teekay
TK
|
$200K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-2,195
| Closed | -$232K |
|
|
152
W.R. Berkley
WRB
$27.7B
| – | – |
-13,163
| Closed | -$219K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| – | – |
-2,482
| Closed | -$223K |
|
|
AIII
154
DELISTED
ACRE Realty Investors Inc.
AIII
| – | – |
-10,052
| Closed | -$14K |
|