DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.52%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$91.7M
AUM Growth
+$91.7M
(+3.4%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
22
Reduced
63
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.09M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$508K |
| 3 |
Toyota
TM
|
$482K |
| 4 |
Pfizer
PFE
|
$339K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$319K |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$201K |
| 2 |
Apple
AAPL
|
$86.5K |
| 3 |
Travel + Leisure Co
TNL
|
$58.9K |
| 4 |
Chubb
CB
|
$47.7K |
| 5 |
EQY
Equity One
EQY
|
$45.8K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.2M | 3.49% | 57,913 -250 | -0.4% | -$13.8K |
|
2
Walt Disney
DIS
$213B
| $3.13M | 3.42% | 31,531 +200 | +0.6% | +$19.9K |
|
3
Visa
V
$683B
| $3.04M | 3.32% | 39,796 -430 | -1% | -$32.9K |
|
|
4
Apple
AAPL
$3.45T
| $2.89M | 3.15% | 26,506 -794 | -3% | -$86.5K |
|
5
Intel
INTC
$107B
| $2.58M | 2.82% | 79,868 -300 | -0.4% | -$9.71K |
|
6
AT&T
T
$209B
| $2.56M | 2.8% | 65,402 -815 | -1% | -$31.9K |
|
|
7
Pfizer
PFE
$141B
| $2.08M | 2.27% | 70,079 +11,450 | +20% | +$339K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.8M | 1.97% | 18,202 | – | – |
|
9
Global Payments
GPN
$21.5B
| $1.79M | 1.95% | 27,350 -600 | -2% | -$39.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.79% | 11,580 -50 | -0.4% | -$7.09K |
|
11
Mondelez International
MDLZ
$79.5B
| $1.64M | 1.79% | 40,936 -660 | -2% | -$26.5K |
|
12
Merck
MRK
$210B
| $1.62M | 1.77% | 30,600 -496 | -2% | -$26.2K |
|
13
Public Storage
PSA
$51.7B
| $1.6M | 1.75% | 5,804 -50 | -0.9% | -$13.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.72% | 18,689 -50 | -0.3% | -$4.21K |
|
15
Walmart
WMT
$774B
| $1.5M | 1.63% | 21,830 -200 | -0.9% | -$13.7K |
|
16
GE Aerospace
GE
$292B
| $1.45M | 1.58% | 45,561 +657 | +1% | +$20.9K |
|
|
17
Qualcomm
QCOM
$173B
| $1.34M | 1.46% | 26,101 +21,328 | +447% | +$1.09M |
|
18
Coca-Cola
KO
$297B
| $1.32M | 1.44% | 28,434 | – | – |
|
19
Zoetis
ZTS
$69.3B
| $1.29M | 1.4% | 29,010 -650 | -2% | -$28.8K |
|
20
Cisco
CSCO
$274B
| $1.27M | 1.39% | 44,758 -603 | -1% | -$17.2K |
|
21
Cardinal Health
CAH
$35.5B
| $1.26M | 1.37% | 15,330 | – | – |
|
|
PSB
22
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 1.37% | 12,499 | – | – |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 1.25% | 8,633 -300 | -3% | -$39.8K |
|
24
Pool Corp
POOL
$11.6B
| $1.12M | 1.23% | 12,816 -300 | -2% | -$26.3K |
|
|
LAND
25
Gladstone Land Corp
LAND
$333M
| $1.05M | 1.15% | 104,667 -2,143 | -2% | -$21.6K |
|