DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.13M |
| 3 |
Procter & Gamble
PG
|
$972K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$826K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$578K |
Top Sells
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
201
New Gold Inc
NGD
$4.67B
| $24K | 0.01% | 11,544 | – | – |
|
|
EMX
202
EMX Royalty
EMX
$398M
| $22K | 0.01% | 21,352 | – | – |
|
|
HGT
203
DELISTED
Hugoton Royalty Trust
HGT
| $11K | 0.01% | 16,708 -200 | -1% | -$132 |
|
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -11,947 | Closed | -$203K |
|
205
Howmet Aerospace
HWM
$70.2B
| – | – | -9,608 | Closed | -$221K |
|
206
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| – | – | -4,715 | Closed | -$267K |
|
207
Invesco International Dividend Achievers ETF
PID
$872M
| – | – | -81,939 | Closed | -$1.29M |
|
208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| – | – | -47,885 | Closed | -$1.34M |
|
209
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,118 | Closed | -$339K |
|
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -17,048 | Closed | -$1.87M |
|
211
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -27,244 | Closed | -$1.76M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -3,200 | Closed | -$210K |
|