DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $245K | 0.08% |
3,316
-100
| -3% | -$7.39K |
|
227
AGNC Investment
AGNC
$10.8B
| $244K | 0.08% |
23,575
+10,000
| +74% | +$104K |
|
228
Chubb
CB
$111B
| $244K | 0.08% |
1,106
| – | – |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $243K | 0.08% |
8,030
-440
| -5% | -$13.3K |
|
230
UnitedHealth
UNH
$286B
| $242K | 0.08% |
456
+10
| +2% | +$5.31K |
|
231
Warner Bros
WBD
$30B
| $241K | 0.08% |
25,454
+852
| +3% | +$8.08K |
|
232
Shopify
SHOP
$191B
| $241K | 0.08% |
+6,932
| New | +$241K |
|
233
AES
AES
$9.21B
| $240K | 0.08% |
+8,346
| New | +$240K |
|
234
Philips
PHG
$26.5B
| $239K | 0.08% |
17,972
-670
| -4% | -$8.92K |
|
235
Costco
COST
$427B
| $239K | 0.08% |
523
+55
| +12% | +$25.1K |
|
236
PVH
PVH
$4.22B
| $238K | 0.08% |
+3,376
| New | +$238K |
|
237
Nutrien
NTR
$27.4B
| $237K | 0.08% |
3,247
-560
| -15% | -$40.9K |
|
|
LAND
238
Gladstone Land Corp
LAND
$325M
| $237K | 0.08% |
12,896
-4,500
| -26% | -$82.6K |
|
239
Deutsche Bank
DB
$67.8B
| $236K | 0.08% |
20,500
+10,000
| +95% | +$115K |
|
240
Levi Strauss
LEVI
$8.79B
| $234K | 0.08% |
15,100
-500
| -3% | -$7.76K |
|
241
PNC Financial Services
PNC
$80.5B
| $234K | 0.08% |
1,480
| – | – |
|
242
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $232K | 0.08% |
+10,000
| New | +$232K |
|
243
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $230K | 0.08% |
2,946
-75
| -2% | -$5.85K |
|
244
Blackstone Secured Lending
BXSL
$6.72B
| $226K | 0.07% |
10,102
+2
| +0% | +$45 |
|
245
Petrobras
PBR
$78.7B
| $224K | 0.07% |
+21,002
| New | +$224K |
|
246
Western Union
WU
$2.86B
| $223K | 0.07% |
16,203
+600
| +4% | +$8.26K |
|
247
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $223K | 0.07% |
7,500
-1,000
| -12% | -$29.7K |
|
248
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $220K | 0.07% |
21,106
+1,900
| +10% | +$19.8K |
|
249
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $219K | 0.07% |
3,437
-118
| -3% | -$7.53K |
|
250
Palo Alto Networks
PANW
$130B
| $216K | 0.07% |
3,090
| – | – |
|