DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-5.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$280M
AUM Growth
-$11.9M
(-4.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$516K |
| 2 |
Bank of America
BAC
|
$487K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$435K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
Intel
INTC
|
$368K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$1.37M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 4 |
OLP
One Liberty Properties
OLP
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$229K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.51% |
