DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$422M
AUM Growth
+$422M
(+2.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.88M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.86M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
Capital One
COF
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 3 |
Seagate
STX
|
$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 Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Seagate
STX
$35.6B
| – | – |
-18,250
| Closed | -$1.55M |
|
377
Sysco
SYY
$38.5B
| – | – |
-3,103
| Closed | -$233K |
|
378
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$28.9M
| – | – |
-10,000
| Closed | -$202K |
|
379
Target
TGT
$43.6B
| – | – |
-2,686
| Closed | -$280K |
|
380
TJX Companies
TJX
$152B
| – | – |
-2,346
| Closed | -$286K |
|
381
Trustmark
TRMK
$2.43B
| – | – |
-8,711
| Closed | -$300K |
|
382
TSMC
TSM
$1.2T
| – | – |
-1,497
| Closed | -$249K |
|
383
Tyson Foods
TSN
$20.2B
| – | – |
-5,317
| Closed | -$339K |
|
384
Unilever
UL
$155B
| – | – |
-5,619
| Closed | -$335K |
|
385
Valero Energy
VLO
$47.2B
| – | – |
-2,888
| Closed | -$381K |
|
386
Zimmer Biomet
ZBH
$21B
| – | – |
-3,254
| Closed | -$368K |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,016
| Closed | -$620K |
|