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DI
Diligent Investors Portfolio holdings
AUM
$404M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
(-0.71%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$356K |
| 2 |
Campbell Soup
CPB
|
+$339K |
| 3 |
ExxonMobil
XOM
|
+$328K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 4.6% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Bitcoin Trust
IBIT
$47.5B
| – | – |
-4,153
| Closed | -$206K |
|
352
Amplify Mobile Payments ETF
IPAY
$165M
| – | – |
-4,214
| Closed | -$219K |
|
353
lululemon athletica
LULU
$13.5B
| – | – |
-981
| Closed | -$204K |
|
354
Nike
NKE
$65.5B
| – | – |
-3,719
| Closed | -$237K |
|
355
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
| – | – |
-5,410
| Closed | -$211K |
|
356
Stellantis
STLA
$17.4B
| – | – |
-10,107
| Closed | -$110K |
|
|
OKLO
357
Oklo
OKLO
$7.32B
| – | – |
-2,928
| Closed | -$210K |
|
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