DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.13M |
| 3 |
Procter & Gamble
PG
|
$972K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$826K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$578K |
Top Sells
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $1.61M | 0.98% | 10,616 | – | – |
|
|
27
Procter & Gamble
PG
$368B
| $1.57M | 0.96% | 20,099 +12,447 | +163% | +$972K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.95% | 37,885 -355 | -0.9% | -$14.6K |
|
29
CVS Health
CVS
$92.8B
| $1.5M | 0.91% | 23,294 +7,112 | +44% | +$458K |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.91% | 11,569 -329 | -3% | -$42.3K |
|
31
Cisco
CSCO
$274B
| $1.46M | 0.89% | 33,828 +102 | +0.3% | +$4.39K |
|
32
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.83% | 7,473 -250 | -3% | -$45.8K |
|
|
GOV
33
DELISTED
Government Properties Income Trust
GOV
| $1.28M | 0.78% | 80,823 -3,885 | -5% | -$61.6K |
|
34
Adobe
ADBE
$151B
| $1.27M | 0.77% | 5,219 -75 | -1% | -$18.3K |
|
35
Coca-Cola
KO
$297B
| $1.26M | 0.77% | 28,793 -202 | -0.7% | -$8.86K |
|
36
Brighthouse Financial
BHF
$2.7B
| $1.26M | 0.77% | 31,478 +454 | +1% | +$18.2K |
|
37
Public Storage
PSA
$51.7B
| $1.18M | 0.72% | 5,192 -90 | -2% | -$20.4K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.17M | 0.71% | 55,174 -2,592 | -4% | -$55K |
|
39
Chevron
CVX
$324B
| $1.15M | 0.7% | 9,058 +380 | +4% | +$48K |
|
40
Toyota
TM
$254B
| $1.12M | 0.68% | 8,660 -330 | -4% | -$42.5K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.65% | 12,822 -186 | -1% | -$15.5K |
|
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.06M | 0.65% | 16,830 +13,069 | +347% | +$826K |
|
43
Morgan Stanley
MS
$240B
| $1.05M | 0.64% | 22,152 -933 | -4% | -$44.2K |
|
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.04M | 0.64% | 15,622 +8,662 | +124% | +$578K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.61% | 16,799 -35 | -0.2% | -$2.1K |
|
46
Corning
GLW
$57.4B
| $996K | 0.61% | 36,190 -564 | -2% | -$15.5K |
|
47
MetLife
MET
$54.1B
| $994K | 0.61% | 22,787 +1,530 | +7% | +$66.7K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $978K | 0.6% | 27,121 +3,005 | +12% | +$108K |
|
49
L3Harris
LHX
$51.9B
| $954K | 0.58% | 6,600 | – | – |
|
50
Amazon
AMZN
$2.44T
| $942K | 0.57% | 554 -18 | -3% | -$30.6K |
|