DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
176
One Liberty Properties
OLP
$511M
| $293K | 0.11% |
13,156
| – | – |
|
177
Netflix
NFLX
$529B
| $291K | 0.11% |
558
-76
| -12% | -$39.6K |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $286K | 0.1% |
5,466
| – | – |
|
179
Nasdaq
NDAQ
$53.6B
| $280K | 0.1% |
5,694
| – | – |
|
180
Sysco
SYY
$39.4B
| $279K | 0.1% |
3,538
| – | – |
|
181
Utz Brands
UTZ
$1.19B
| $279K | 0.1% |
11,257
-297
| -3% | -$7.36K |
|
182
Williams Companies
WMB
$69.9B
| $279K | 0.1% |
11,778
-3,995
| -25% | -$94.6K |
|
183
Arcos Dorados Holdings
ARCO
$1.47B
| $269K | 0.1% |
53,507
+4,826
| +10% | +$24.3K |
|
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $261K | 0.1% |
8,814
| – | – |
|
185
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $261K | 0.1% |
10,053
| – | – |
|
186
Unisys
UIS
$277M
| $260K | 0.09% |
10,210
-433
| -4% | -$11K |
|
|
WBT
187
DELISTED
Welbilt, Inc.
WBT
| $260K | 0.09% |
+16,000
| New | +$260K |
|
188
Levi Strauss
LEVI
$8.79B
| $256K | 0.09% |
10,700
| – | – |
|
189
Harley-Davidson
HOG
$3.67B
| $255K | 0.09% |
6,356
| – | – |
|
190
United Airlines
UAL
$34.5B
| $252K | 0.09% |
+4,373
| New | +$252K |
|
191
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $251K | 0.09% |
3,386
+3
| +0.1% | +$222 |
|
192
Waste Management
WM
$88.6B
| $251K | 0.09% |
+1,945
| New | +$251K |
|
193
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $250K | 0.09% |
6,416
-633
| -9% | -$24.7K |
|
194
American Eagle Outfitters
AEO
$3.26B
| $248K | 0.09% |
+8,497
| New | +$248K |
|
195
Royal Caribbean
RCL
$95.7B
| $246K | 0.09% |
2,868
-390
| -12% | -$33.5K |
|
196
PepsiCo
PEP
$200B
| $245K | 0.09% |
1,732
+58
| +3% | +$8.2K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $240K | 0.09% |
2,615
+15
| +0.6% | +$1.38K |
|
198
Zoom
ZM
$25B
| $240K | 0.09% |
746
+133
| +22% | +$42.8K |
|
199
Chubb
CB
$111B
| $238K | 0.09% |
1,506
| – | – |
|
200
Davis Select International ETF
DINT
$244M
| $236K | 0.09% |
9,859
-450
| -4% | -$10.8K |
|