DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
201
EMX Royalty
EMX
$444M
| $18K | 0.01% |
21,352
| – | – |
|
202
Edison International
EIX
$21B
| – | – |
-2,883
| Closed | -$222K |
|
203
Fidelity National Financial
FNF
$16.5B
| – | – |
-7,502
| Closed | -$247K |
|
204
Jack in the Box
JACK
$386M
| – | – |
-2,022
| Closed | -$206K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-3,597
| Closed | -$344K |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-10,098
| Closed | -$208K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-6,461
| Closed | -$296K |
|
|
CLD
208
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-11,975
| Closed | -$44K |
|