DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-7.24%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$93.2M
AUM Growth
+$93.2M
(-2.4%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
21
Reduced
70
Closed
6
Top Buys
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$730K |
| 2 |
Green Dot
GDOT
|
$623K |
| 3 |
Halliburton
HAL
|
$550K |
| 4 |
Ashland
ASH
|
$385K |
| 5 |
AT&T
T
|
$342K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$232K |
| 2 |
TWX
Time Warner Inc
TWX
|
$223K |
| 3 |
W.R. Berkley
WRB
|
$219K |
| 4 |
General Mills
GIS
|
$215K |
| 5 |
Teekay
TK
|
$200K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $3.54M | 3.79% | 31,331 +180 | +0.6% | +$20.3K |
|
2
Microsoft
MSFT
$3.77T
| $3.18M | 3.42% | 59,863 -200 | -0.3% | -$10.6K |
|
3
Visa
V
$683B
| $3.12M | 3.34% | 40,276 -1,220 | -3% | -$94.4K |
|
4
Apple
AAPL
$3.45T
| $2.94M | 3.15% | 25,400 +520 | +2% | +$60.2K |
|
5
Intel
INTC
$107B
| $2.82M | 3.03% | 81,179 -400 | -0.5% | -$13.9K |
|
|
6
AT&T
T
$209B
| $2.24M | 2.4% | 66,499 +10,145 | +18% | +$342K |
|
7
Mondelez International
MDLZ
$79.5B
| $2.03M | 2.18% | 43,330 -1,000 | -2% | -$46.8K |
|
8
Pfizer
PFE
$141B
| $2.02M | 2.17% | 59,449 -100 | -0.2% | -$3.4K |
|
9
Global Payments
GPN
$21.5B
| $1.98M | 2.13% | 14,900 -400 | -3% | -$53.2K |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 1.85% | 18,202 -725 | -4% | -$68.8K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.85% | 19,109 -550 | -3% | -$49.5K |
|
12
Merck
MRK
$210B
| $1.64M | 1.75% | 31,096 -48 | -0.2% | -$2.52K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.72% | 11,630 -100 | -0.9% | -$13.7K |
|
14
Cisco
CSCO
$274B
| $1.42M | 1.53% | 49,083 -300 | -0.6% | -$8.7K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 1.46% | 8,933 -25 | -0.3% | -$3.82K |
|
16
Public Storage
PSA
$51.7B
| $1.35M | 1.44% | 5,854 -130 | -2% | -$29.9K |
|
17
GE Aerospace
GE
$292B
| $1.33M | 1.43% | 45,048 -192 | -0.4% | -$5.68K |
|
18
Walmart
WMT
$774B
| $1.29M | 1.38% | 22,030 -300 | -1% | -$17.5K |
|
19
Zoetis
ZTS
$69.3B
| $1.28M | 1.38% | 30,410 -536 | -2% | -$22.6K |
|
20
Cardinal Health
CAH
$35.5B
| $1.23M | 1.32% | 15,330 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.22M | 1.31% | 28,434 +340 | +1% | +$14.6K |
|
22
Pool Corp
POOL
$11.6B
| $1.2M | 1.28% | 14,751 -1,665 | -10% | -$135K |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.16M | 1.25% | 41,284 -600 | -1% | -$16.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1.2% | 17,194 -953 | -5% | -$61.8K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 1.14% | 12,499 | – | – |
|