DI
Diligent Investors Portfolio holdings
AUM
$396M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$422M
AUM Growth
+$11.2M
(+2.7%)
Holding
387
Top Buys
| 1 | +$9.78M | |
| 2 | +$5.88M | |
| 3 | +$5.86M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 5 |
Capital One
COF
|
+$1.36M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$2.66M | |
| 3 | +$1.55M | |
| 4 |
Intel
INTC
|
+$1.46M |
| 5 |
Cardinal Health
CAH
|
+$1.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$56.3B
| – | – |
-18,250
|
|
||
377
Sysco
SYY
$35.8B
| – | – |
-3,103
|
|
||
378
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.6M
| – | – |
-10,000
|
|
||
379
Target
TGT
$40.9B
| – | – |
-2,686
|
|
||
380
TJX Companies
TJX
$163B
| – | – |
-2,346
|
|
||
381
Trustmark
TRMK
$2.31B
| – | – |
-8,711
|
|
||
382
TSMC
TSM
$1.48T
| – | – |
-1,497
|
|
||
383
Tyson Foods
TSN
$19.1B
| – | – |
-5,317
|
|
||
384
Unilever
UL
$145B
| – | – |
-5,619
|
|
||
385
Valero Energy
VLO
$55.4B
| – | – |
-2,888
|
|
||
386
Zimmer Biomet
ZBH
$17.8B
| – | – |
-3,254
|
|
||
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,016
|
|