DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-0.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.01M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.75M |
| 3 |
Brighthouse Financial
BHF
|
+$1.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$616K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$448K |
| 3 |
Cisco
CSCO
|
+$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
