DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.82%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$126M
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
181
New
14
Increased
30
Reduced
71
Closed
14
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$1.05M |
| 2 |
Weyerhaeuser
WY
|
$1.04M |
| 3 |
Amgen
AMGN
|
$432K |
| 4 |
X
US Steel
X
|
$404K |
| 5 |
Valvoline
VVV
|
$382K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$934K |
| 4 |
IM
Ingram Micro
IM
|
$928K |
| 5 |
Zimmer Biomet
ZBH
|
$443K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -12,930 | Closed | -$934K |
|
177
Exxon Mobil
XOM
$487B
| – | – | -4,397 | Closed | -$385K |
|
|
178
Zimmer Biomet
ZBH
$21B
| – | – | -3,400 | Closed | -$443K |
|
|
LVNTA
179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – | -63,961 | Closed | -$1.28M |
|
|
IM
180
DELISTED
Ingram Micro
IM
| – | – | -26,000 | Closed | -$928K |
|
|
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -27,418 | Closed | -$431K |
|