DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$854K |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| – | – |
-44,973
| Closed | -$211K |
|
202
American States Water
AWR
$2.88B
| – | – |
-2,550
| Closed | -$208K |
|
203
FS KKR Capital
FSK
$5.08B
| – | – |
-6,731
| Closed | -$81K |
|
204
Transocean
RIG
$2.9B
| – | – |
-10,573
| Closed | -$12K |
|
|
NBW
205
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-10,012
| Closed | -$132K |
|