DI
Diligent Investors Portfolio holdings
AUM $422M
1-Year Return
15.63%
This Quarter Return
+14.91%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.16M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$637K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
| 3 |
Microsoft
MSFT
|
+$545K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$487K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$65.5B
| $251K | 0.1% |
+9,651
| New | +$251K |
|
177
PepsiCo
PEP
$193B
| $248K | 0.1% |
1,674
+8
| +0.5% | +$1.19K |
|
178
Exxon Mobil
XOM
$479B
| $245K | 0.1% |
+5,933
| New | +$245K |
|
179
Royal Caribbean
RCL
$89.6B
| $243K | 0.1% |
3,258
| – | – |
|
180
Arcos Dorados Holdings
ARCO
$1.43B
| $241K | 0.1% |
48,681
-1,852
| -4% | -$9.17K |
|
181
Davis Select International ETF
DINT
$255M
| $240K | 0.1% |
10,309
-100
| -1% | -$2.33K |
|
182
Ford
F
$46.5B
| $240K | 0.1% |
27,261
-22,900
| -46% | -$202K |
|
183
ServiceNow
NOW
$197B
| $234K | 0.09% |
425
| – | – |
|
184
Harley-Davidson
HOG
$3.63B
| $233K | 0.09% |
+6,356
| New | +$233K |
|
185
Chubb
CB
$109B
| $232K | 0.09% |
+1,506
| New | +$232K |
|
186
Medical Properties Trust
MPW
$2.92B
| $226K | 0.09% |
10,357
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$34.8B
| $221K | 0.09% |
2,600
| – | – |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220K | 0.09% |
5,466
-1,400
| -20% | -$56.3K |
|
189
Conagra Brands
CAG
$8.94B
| $218K | 0.09% |
6,000
| – | – |
|
190
Hanesbrands
HBI
$2.24B
| $216K | 0.09% |
14,818
-300
| -2% | -$4.37K |
|
191
PVH
PVH
$4.04B
| $216K | 0.09% |
+2,300
| New | +$216K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $216K | 0.09% |
3,911
+4
| +0.1% | +$221 |
|
193
Levi Strauss
LEVI
$8.94B
| $215K | 0.09% |
10,700
-100
| -0.9% | -$2.01K |
|
194
Nutrien
NTR
$27.7B
| $210K | 0.08% |
+4,360
| New | +$210K |
|
195
Unisys
UIS
$285M
| $209K | 0.08% |
10,643
-534
| -5% | -$10.5K |
|
196
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $208K | 0.08% |
+3,383
| New | +$208K |
|
197
Elevance Health
ELV
$69.1B
| $207K | 0.08% |
+645
| New | +$207K |
|
198
Ralph Lauren
RL
$19.1B
| $207K | 0.08% |
+2,000
| New | +$207K |
|
199
Zoom
ZM
$25.3B
| $207K | 0.08% |
613
+108
| +21% | +$36.5K |
|
200
Avis
CAR
$5.36B
| $205K | 0.08% |
+5,503
| New | +$205K |
|