DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Visa
V
|
$533K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$455K |
| 4 |
Adobe
ADBE
|
$391K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.29B
| $200K | 0.12% | 16,994 -6,329 | -27% | -$74.5K |
|
152
Terex
TEX
$3.28B
| $193K | 0.12% | 13,460 -1,000 | -7% | -$14.3K |
|
153
Medical Properties Trust
MPW
$2.7B
| $185K | 0.11% | 10,707 -100 | -0.9% | -$1.73K |
|
|
OLP
154
One Liberty Properties
OLP
$516M
| $182K | 0.11% | 13,084 +50 | +0.4% | +$696 |
|
|
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $171K | 0.1% | 28,024 -11,440 | -29% | -$69.8K |
|
156
Davis Select International ETF
DINT
$244M
| $170K | 0.1% | 11,409 -3,766 | -25% | -$56.1K |
|
157
Unisys
UIS
$279M
| $148K | 0.09% | 11,983 -1,127 | -9% | -$13.9K |
|
158
AES
AES
$9.64B
| $147K | 0.09% | 10,829 -760 | -7% | -$10.3K |
|
159
Knowles
KN
$1.83B
| $146K | 0.09% | 10,932 -1,005 | -8% | -$13.4K |
|
160
Levi Strauss
LEVI
$8.85B
| $140K | 0.08% | 11,300 -900 | -7% | -$11.2K |
|
161
Sprott Physical Gold
PHYS
$12B
| $138K | 0.08% | 10,500 | – | – |
|
162
Hanesbrands
HBI
$2.23B
| $135K | 0.08% | 17,212 -2,028 | -11% | -$15.9K |
|
|
NBW
163
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $132K | 0.08% | +10,012 | New | +$132K |
|
164
Arcos Dorados Holdings
ARCO
$1.47B
| $131K | 0.08% | 39,200 +2,500 | +7% | +$8.36K |
|
165
AGNC Investment
AGNC
$10.2B
| $123K | 0.07% | 11,631 | – | – |
|
166
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $123K | 0.07% | 19,208 +5,084 | +36% | +$32.6K |
|
167
Invesco International Dividend Achievers ETF
PID
$872M
| $122K | 0.07% | 10,762 -1,364 | -11% | -$15.5K |
|
168
MidCap Financial Investment
MFIC
$1.23B
| $119K | 0.07% | 17,564 | – | – |
|
169
UBS Group
UBS
$128B
| $95K | 0.06% | 10,300 | – | – |
|
170
Nokia
NOK
$23.1B
| $93K | 0.06% | 30,100 | – | – |
|
|
HT
171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87K | 0.05% | 24,200 -1,625 | -6% | -$5.84K |
|
172
American Eagle Outfitters
AEO
$2.24B
| $86K | 0.05% | 10,775 -1,950 | -15% | -$15.6K |
|
173
FS KKR Capital
FSK
$5.11B
| $81K | 0.05% | 26,923 +10,499 | +64% | +$31.6K |
|
174
Deutsche Bank
DB
$67.7B
| $67K | 0.04% | 10,500 | – | – |
|
175
ING
ING
$70.3B
| $62K | 0.04% | 12,057 +1,200 | +11% | +$6.17K |
|