DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-12.18%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$152M
AUM Growth
+$152M
(-16%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
105
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$711K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$438K |
| 3 |
Cigna
CI
|
$367K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
Kraft Heinz
KHC
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$957K |
| 2 |
Merck
MRK
|
$698K |
| 3 |
MidCap Financial Investment
MFIC
|
$436K |
| 4 |
Metallus
MTUS
|
$412K |
| 5 |
Phillips 66
PSX
|
$279K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -9,789 | Closed | -$211K |
|
202
Valero Energy
VLO
$47.2B
| – | – | -1,816 | Closed | -$207K |
|
203
Vodafone
VOD
$28.8B
| – | – | -9,666 | Closed | -$210K |
|
204
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,414 | Closed | -$212K |
|
|
205
Metallus
MTUS
$687M
| – | – | -27,675 | Closed | -$412K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -8,499 | Closed | -$251K |
|
|
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -10,918 | Closed | -$58K |
|
|
GLIBA
208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -4,502 | Closed | -$230K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -6,644 | Closed | -$224K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -10,075 | Closed | -$957K |
|