DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.13M |
| 3 |
Procter & Gamble
PG
|
$972K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$826K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$578K |
Top Sells
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $253K | 0.15% |
2,171
-285
| -12% | -$33.2K |
|
152
Conagra Brands
CAG
$8.99B
| $250K | 0.15% |
7,000
| – | – |
|
153
Sysco
SYY
$38.5B
| $242K | 0.15% |
3,538
| – | – |
|
154
Costco
COST
$416B
| $240K | 0.15% |
1,147
+9
| +0.8% | +$1.88K |
|
155
Harley-Davidson
HOG
$3.56B
| $240K | 0.15% |
5,709
-147
| -3% | -$6.18K |
|
156
AllianceBernstein
AB
$4.35B
| $239K | 0.15% |
8,363
| – | – |
|
157
W.R. Berkley
WRB
$27.3B
| $239K | 0.15% |
3,300
| – | – |
|
158
Teva Pharmaceuticals
TEVA
$21.5B
| $238K | 0.14% |
+9,789
| New | +$238K |
|
159
Edison International
EIX
$21.5B
| $237K | 0.14% |
3,749
+200
| +6% | +$12.6K |
|
160
Kohl's
KSS
$1.81B
| $233K | 0.14% |
3,200
| – | – |
|
161
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $226K | 0.14% |
9,083
+458
| +5% | +$11.4K |
|
162
Boston Scientific
BSX
$158B
| $222K | 0.14% |
+6,794
| New | +$222K |
|
163
Gilead Sciences
GILD
$140B
| $219K | 0.13% |
3,091
-110
| -3% | -$7.79K |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.13% |
+8,574
| New | +$219K |
|
165
Chubb
CB
$110B
| $218K | 0.13% |
1,720
-100
| -5% | -$12.7K |
|
166
Vodafone
VOD
$28.3B
| $216K | 0.13% |
8,888
-22
| -0.2% | -$535 |
|
167
Bank of America Series L
BAC.PRL
$3.83B
| $213K | 0.13% |
170
| – | – |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $212K | 0.13% |
1,100
| – | – |
|
169
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.13% |
+2,600
| New | +$212K |
|
170
Kimberly-Clark
KMB
$42.7B
| $207K | 0.13% |
1,961
| – | – |
|
171
AGNC Investment
AGNC
$10.2B
| $206K | 0.13% |
11,056
| – | – |
|
|
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $204K | 0.12% |
4,535
-165
| -4% | -$7.42K |
|
173
Transocean
RIG
$2.89B
| $203K | 0.12% |
15,109
-1,563
| -9% | -$21K |
|
174
Unisys
UIS
$272M
| $203K | 0.12% |
15,700
-400
| -2% | -$5.17K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $202K | 0.12% |
5,819
-500
| -8% | -$17.4K |
|