DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+3.68%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$7.74M |
| 2 |
S&P Global
SPGI
|
$1.93M |
| 3 |
Toyota
TM
|
$798K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$494K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$531K |
| 4 |
Goodyear
GT
|
$229K |
| 5 |
Guess, Inc.
GES
|
$198K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
151
Ashford Hospitality Trust
AHT
$37.7M
| $97K | 0.09% |
18
| – | – |
|
|
PBT
152
Permian Basin Royalty Trust
PBT
$838M
| $84K | 0.08% |
11,420
| – | – |
|
|
ANH
153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $75K | 0.07% |
15,985
| – | – |
|
154
Banco Santander
SAN
$141B
| $62K | 0.06% |
16,376
| – | – |
|
|
NGD
155
New Gold Inc
NGD
$4.99B
| $51K | 0.05% |
+11,544
| New | +$51K |
|
|
HGT
156
DELISTED
Hugoton Royalty Trust
HGT
| $47K | 0.04% |
19,708
-500
| -2% | -$1.19K |
|
|
VNR
157
DELISTED
Vanguard Natural Resources, LLC
VNR
| $28K | 0.03% |
19,729
+3,729
| +23% | +$5.29K |
|
|
EMXX
158
DELISTED
Eurasian Minerals Inc
EMXX
| $18K | 0.02% |
+21,352
| New | +$18K |
|
|
159
GE Aerospace
GE
$296B
| – | – |
-9,507
| Closed | -$1.45M |
|
|
160
Guess, Inc.
GES
$878M
| – | – |
-10,550
| Closed | -$198K |
|
|
161
Goodyear
GT
$2.43B
| – | – |
-6,951
| Closed | -$229K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-18,202
| Closed | -$1.8M |
|
|
FPO
163
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-10,160
| Closed | -$92K |
|