DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.26%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$88.6M
AUM Growth
+$88.6M
(-4.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
10
Reduced
68
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$842K |
| 2 |
Qualcomm
QCOM
|
$239K |
| 3 |
Apple
AAPL
|
$200K |
| 4 |
AFCO
American Farmland Company
AFCO
|
$182K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$171K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$488K |
| 2 |
Honda
HMC
|
$314K |
| 3 |
Southern Copper
SCCO
|
$305K |
| 4 |
CSC
Computer Sciences
CSC
|
$252K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $3.29M | 3.71% | 31,331 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.23M | 3.64% | 58,163 -1,700 | -3% | -$94.3K |
|
3
Visa
V
$683B
| $3.12M | 3.52% | 40,226 -50 | -0.1% | -$3.88K |
|
|
4
Apple
AAPL
$3.45T
| $2.87M | 3.24% | 27,300 +1,900 | +7% | +$200K |
|
5
Intel
INTC
$107B
| $2.76M | 3.12% | 80,168 -1,011 | -1% | -$34.8K |
|
6
AT&T
T
$209B
| $2.28M | 2.57% | 66,217 -282 | -0.4% | -$9.71K |
|
7
Pfizer
PFE
$141B
| $1.89M | 2.14% | 58,629 -820 | -1% | -$26.5K |
|
8
Ford
F
$46.8B
| $1.89M | 2.14% | 12,900 | – | – |
|
9
Mondelez International
MDLZ
$79.5B
| $1.87M | 2.1% | 41,596 -1,734 | -4% | -$77.7K |
|
|
10
Global Payments
GPN
$21.5B
| $1.8M | 2.03% | 27,950 +13,050 | +88% | +$842K |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 2.02% | 18,202 | – | – |
|
12
Merck
MRK
$210B
| $1.64M | 1.85% | 31,096 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 1.8% | 18,739 -370 | -2% | -$31.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.73% | 11,630 | – | – |
|
15
Public Storage
PSA
$51.7B
| $1.45M | 1.64% | 5,854 | – | – |
|
16
Zoetis
ZTS
$69.3B
| $1.42M | 1.6% | 29,660 -750 | -2% | -$35.9K |
|
17
GE Aerospace
GE
$292B
| $1.4M | 1.58% | 44,904 -144 | -0.3% | -$4.49K |
|
18
Cardinal Health
CAH
$35.5B
| $1.37M | 1.54% | 15,330 | – | – |
|
19
Walmart
WMT
$774B
| $1.35M | 1.52% | 22,030 | – | – |
|
20
Cisco
CSCO
$274B
| $1.23M | 1.39% | 45,361 -3,722 | -8% | -$101K |
|
21
Coca-Cola
KO
$297B
| $1.22M | 1.38% | 28,434 | – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 1.29% | 8,933 | – | – |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.12M | 1.27% | 41,084 -200 | -0.5% | -$5.46K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $1.09M | 1.23% | 12,499 | – | – |
|
25
Pool Corp
POOL
$11.6B
| $1.06M | 1.2% | 13,116 -1,635 | -11% | -$132K |
|