DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
(+7.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
Alaska Air
ALK
|
$934K |
| 3 |
Boeing
BA
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$793K |
| 5 |
Apple
AAPL
|
$740K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coupang
CPNG
$52.7B
| $392K | 0.13% |
9,375
+1,300
| +16% | +$54.4K |
|
152
Travel + Leisure Co
TNL
$4.08B
| $383K | 0.13% |
6,436
-40
| -0.6% | -$2.38K |
|
153
Brighthouse Financial
BHF
$2.48B
| $379K | 0.13% |
8,320
-122
| -1% | -$5.56K |
|
154
Charles Schwab
SCHW
$167B
| $377K | 0.13% |
5,183
-166
| -3% | -$12.1K |
|
155
Edison International
EIX
$21B
| $371K | 0.13% |
6,420
+136
| +2% | +$7.86K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $368K | 0.12% |
3,615
+1,000
| +38% | +$102K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.12% |
2,258
-4
| -0.2% | -$650 |
|
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $365K | 0.12% |
9,910
-605
| -6% | -$22.3K |
|
159
Williams Companies
WMB
$69.9B
| $362K | 0.12% |
13,632
+1,854
| +16% | +$49.2K |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $355K | 0.12% |
6,590
+40
| +0.6% | +$2.16K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $351K | 0.12% |
2,380
-50
| -2% | -$7.37K |
|
162
Liberty Broadband Class C
LBRDK
$8.61B
| $348K | 0.12% |
2,006
-68
| -3% | -$11.8K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $345K | 0.12% |
6,968
+1
| +0% | +$50 |
|
164
Freeport-McMoran
FCX
$66.5B
| $343K | 0.12% |
9,253
+152
| +2% | +$5.63K |
|
165
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $343K | 0.12% |
4,100
-302
| -7% | -$25.3K |
|
166
Unilever
UL
$158B
| $339K | 0.12% |
5,800
| – | – |
|
167
Davis Select US Equity ETF
DUSA
$794M
| $338K | 0.11% |
9,585
-34
| -0.4% | -$1.2K |
|
168
Allegion
ALLE
$14.8B
| $337K | 0.11% |
2,420
-34
| -1% | -$4.74K |
|
169
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $336K | 0.11% |
20,609
+24
| +0.1% | +$391 |
|
170
Nasdaq
NDAQ
$53.6B
| $334K | 0.11% |
5,694
| – | – |
|
171
Exxon Mobil
XOM
$466B
| $327K | 0.11% |
5,178
-797
| -13% | -$50.3K |
|
172
American Eagle Outfitters
AEO
$3.26B
| $304K | 0.1% |
8,102
-395
| -5% | -$14.8K |
|
173
SPDR Gold Trust
GLD
$112B
| $302K | 0.1% |
+1,821
| New | +$302K |
|
|
OLP
174
One Liberty Properties
OLP
$511M
| $302K | 0.1% |
10,642
-2,514
| -19% | -$71.3K |
|
175
Hanesbrands
HBI
$2.27B
| $301K | 0.1% |
16,118
+400
| +3% | +$7.47K |
|