DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$95.5M
AUM Growth
+$95.5M
(-2%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
153
New
4
Increased
13
Reduced
36
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$938K |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$606K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$160K |
| 5 |
W.P. Carey
WPC
|
$144K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$341K |
| 3 |
FreightCar America
RAIL
|
$227K |
| 4 |
Motorola Solutions
MSI
|
$204K |
| 5 |
Mondelez International
MDLZ
|
$61.2K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $3.68M | 3.85% | 31,151 -75 | -0.2% | -$8.85K |
|
2
Apple
AAPL
$3.45T
| $3.13M | 3.28% | 24,880 -100 | -0.4% | -$12.6K |
|
3
Visa
V
$683B
| $2.91M | 3.05% | 41,496 -400 | -1% | -$28K |
|
4
Microsoft
MSFT
$3.77T
| $2.76M | 2.89% | 60,063 | – | – |
|
5
Intel
INTC
$107B
| $2.42M | 2.53% | 81,579 | – | – |
|
6
Pfizer
PFE
$141B
| $2.07M | 2.17% | 59,549 | – | – |
|
7
AT&T
T
$209B
| $1.97M | 2.06% | 56,354 +17 | +0% | +$594 |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.97M | 2.06% | 18,927 -100 | -0.5% | -$10.4K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 1.94% | 19,659 -380 | -2% | -$35.8K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $1.85M | 1.93% | 44,330 -1,470 | -3% | -$61.2K |
|
11
Merck
MRK
$210B
| $1.81M | 1.89% | 31,144 -898 | -3% | -$52K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.74% | 11,730 | – | – |
|
13
Walmart
WMT
$774B
| $1.65M | 1.72% | 22,330 | – | – |
|
14
Global Payments
GPN
$21.5B
| $1.63M | 1.7% | 15,300 -300 | -2% | -$31.9K |
|
15
Zoetis
ZTS
$69.3B
| $1.46M | 1.53% | 30,946 | – | – |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $1.4M | 1.47% | 8,958 | – | – |
|
17
Cisco
CSCO
$274B
| $1.38M | 1.44% | 49,383 -25 | -0.1% | -$698 |
|
18
Cardinal Health
CAH
$35.5B
| $1.31M | 1.38% | 15,330 | – | – |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 1.34% | 43,889 | – | – |
|
20
Metallus
MTUS
$687M
| $1.27M | 1.33% | 53,496 -97 | -0.2% | -$2.3K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 1.32% | 18,147 -50 | -0.3% | -$3.49K |
|
22
GE Aerospace
GE
$292B
| $1.2M | 1.26% | 45,240 -2,000 | -4% | -$53.1K |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.2M | 1.25% | 41,884 | – | – |
|
24
Public Storage
PSA
$51.7B
| $1.18M | 1.24% | 5,984 | – | – |
|
25
Pool Corp
POOL
$11.6B
| $1.17M | 1.23% | 16,416 -200 | -1% | -$14.3K |
|