DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$322K |
| 2 |
Zoetis
ZTS
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$274K |
| 4 |
Costco
COST
|
$240K |
| 5 |
S&P Global
SPGI
|
$215K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
201
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $58K | 0.03% | 12,450 | – | – |
|
|
FIT
202
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $58K | 0.03% | 10,918 -1,700 | -13% | -$9.03K |
|
203
Banco Santander
SAN
$141B
| $51K | 0.03% | 10,159 -63 | -0.6% | -$316 |
|
|
NGD
204
New Gold Inc
NGD
$4.67B
| $9K | ﹤0.01% | 11,544 | – | – |
|
|
205
Costco
COST
$418B
| – | – | -1,147 | Closed | -$240K |
|
|
EMX
206
EMX Royalty
EMX
$398M
| – | – | -21,352 | Closed | -$22K |
|
|
207
Edwards Lifesciences
EW
$47.8B
| – | – | -1,883 | Closed | -$274K |
|
208
LXP Industrial Trust
LXP
$2.69B
| – | – | -12,290 | Closed | -$107K |
|
209
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – | -11,412 | Closed | -$135K |
|
210
Wells Fargo
WFC
$263B
| – | – | -3,606 | Closed | -$200K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| – | – | -5,819 | Closed | -$202K |
|
|
P
212
DELISTED
Pandora Media Inc
P
| – | – | -10,000 | Closed | -$79K |
|
|
HGT
213
DELISTED
Hugoton Royalty Trust
HGT
| – | – | -16,708 | Closed | -$11K |
|