DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.03M |
| 2 |
Papa John's
PZZA
|
+$900K |
| 3 |
Chevron
CVX
|
+$595K |
| 4 |
Adobe
ADBE
|
+$584K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$545K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$501K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$119K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
201
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $48K | 0.03% |
11,950
| – | – |
|
|
NGD
202
New Gold Inc
NGD
$5.18B
| $10K | 0.01% |
11,544
| – | – |
|
|
203
PG&E
PCG
$33.6B
| – | – |
-10,330
| Closed | -$245K |
|
|
CCA
204
DELISTED
MFS California Municipal Fund
CCA
| – | – |
-10,118
| Closed | -$101K |
|
|
GOV
205
DELISTED
Government Properties Income Trust
GOV
| – | – |
-142,415
| Closed | -$978K |
|