DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$431M
(+6.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
115
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$723K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
| 4 |
S&P Global
SPGI
|
$408K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$348K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.9% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.62B
| $84.5K | 0.02% |
11,001
-300
| -3% | -$2.3K |
|
|
GLDG
352
GoldMining Inc
GLDG
$209M
| $9.4K | ﹤0.01% |
+10,000
| New | +$9.4K |
|
353
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| – | – |
-2,700
| Closed | -$273K |
|
354
Devon Energy
DVN
$22.3B
| – | – |
-4,402
| Closed | -$209K |
|
|
OPI
355
Office Properties Income Trust
OPI
$14.8M
| – | – |
-12,018
| Closed | -$24.5K |
|
356
Sunrun
RUN
$3.78B
| – | – |
-11,045
| Closed | -$131K |
|
357
Steelcase
SCS
$1.93B
| – | – |
-10,100
| Closed | -$131K |
|
358
Super Micro Computer
SMCI
$23.9B
| – | – |
-265
| Closed | -$217K |
|
359
Utz Brands
UTZ
$1.14B
| – | – |
-10,389
| Closed | -$173K |
|
360
Western Union
WU
$2.81B
| – | – |
-10,500
| Closed | -$128K |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.31B
| – | – |
-10,316
| Closed | -$33.2K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| – | – |
-22,110
| Closed | -$1.11M |
|