DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+0.12%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$97.4M
AUM Growth
+$97.4M
(-0.71%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
14
Reduced
63
Closed
3
Top Buys
| 1 |
Visa
V
|
$2M |
| 2 |
Hanesbrands
HBI
|
$630K |
| 3 |
W.P. Carey
WPC
|
$447K |
| 4 |
Innoviva
INVA
|
$328K |
| 5 |
American Express
AXP
|
$308K |
Top Sells
| 1 |
Medtronic
MDT
|
$683K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$579K |
| 3 |
Edison International
EIX
|
$254K |
| 4 |
MetLife
MET
|
$224K |
| 5 |
Ashland
ASH
|
$206K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $3.44M | 3.53% | 31,226 -225 | -0.7% | -$24.8K |
|
2
Apple
AAPL
$3.45T
| $3.2M | 3.28% | 24,980 -560 | -2% | -$71.6K |
|
3
Microsoft
MSFT
$3.77T
| $2.92M | 2.99% | 60,063 -400 | -0.7% | -$19.4K |
|
|
4
Visa
V
$683B
| $2.75M | 2.82% | 41,896 +30,422 | +265% | +$2M |
|
5
Intel
INTC
$107B
| $2.73M | 2.8% | 81,579 -675 | -0.8% | -$22.5K |
|
6
Pfizer
PFE
$141B
| $2.03M | 2.08% | 59,549 -300 | -0.5% | -$10.2K |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 2.04% | 19,027 -50 | -0.3% | -$5.22K |
|
8
AT&T
T
$209B
| $1.94M | 1.99% | 56,337 +1,300 | +2% | +$44.7K |
|
9
Merck
MRK
$210B
| $1.92M | 1.97% | 32,042 -498 | -2% | -$29.8K |
|
10
Mondelez International
MDLZ
$79.5B
| $1.77M | 1.81% | 45,800 -1,050 | -2% | -$40.5K |
|
11
Walmart
WMT
$774B
| $1.75M | 1.8% | 22,330 -350 | -2% | -$27.5K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.74M | 1.79% | 8,958 -700 | -7% | -$136K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.72% | 11,730 -301 | -3% | -$43K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 1.71% | 20,039 -1,460 | -7% | -$122K |
|
15
Metallus
MTUS
$687M
| $1.66M | 1.7% | 53,593 -833 | -2% | -$25.7K |
|
16
Global Payments
GPN
$21.5B
| $1.58M | 1.62% | 15,600 -1,130 | -7% | -$115K |
|
17
Cisco
CSCO
$274B
| $1.44M | 1.48% | 49,408 -700 | -1% | -$20.4K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 1.47% | 43,889 -100 | -0.2% | -$3.26K |
|
19
Zoetis
ZTS
$69.3B
| $1.39M | 1.42% | 30,946 -650 | -2% | -$29.1K |
|
20
Cardinal Health
CAH
$35.5B
| $1.31M | 1.34% | 15,330 | – | – |
|
21
GE Aerospace
GE
$292B
| $1.29M | 1.32% | 47,240 +169 | +0.4% | +$4.6K |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.22M | 1.25% | 41,884 -475 | -1% | -$13.8K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 1.2% | 24,230 -400 | -2% | -$19.4K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 1.2% | 18,197 -2,858 | -14% | -$184K |
|
25
Coca-Cola
KO
$297B
| $1.15M | 1.18% | 28,094 +550 | +2% | +$22.5K |
|