DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$322K |
| 2 |
Zoetis
ZTS
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$274K |
| 4 |
Costco
COST
|
$240K |
| 5 |
S&P Global
SPGI
|
$215K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 1.05% | 38,490 +2,751 | +8% | +$136K |
|
|
27
Zoetis
ZTS
$69.3B
| $1.88M | 1.03% | 20,497 -3,100 | -13% | -$284K |
|
28
CVS Health
CVS
$92.8B
| $1.83M | 1% | 23,240 -54 | -0.2% | -$4.25K |
|
29
Procter & Gamble
PG
$368B
| $1.81M | 0.99% | 21,742 +1,643 | +8% | +$137K |
|
30
Cisco
CSCO
$274B
| $1.67M | 0.92% | 34,329 +501 | +1% | +$24.4K |
|
31
Pool Corp
POOL
$11.6B
| $1.66M | 0.91% | 9,916 -700 | -7% | -$117K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.89% | 37,585 -300 | -0.8% | -$12.9K |
|
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.57M | 0.86% | +57,172 | New | +$1.57M |
|
34
Invesco International Dividend Achievers ETF
PID
$872M
| $1.57M | 0.86% | +99,468 | New | +$1.57M |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $1.56M | 0.86% | 7,373 -100 | -1% | -$21.2K |
|
|
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.81% | 11,569 | – | – |
|
37
Adobe
ADBE
$151B
| $1.41M | 0.77% | 5,219 | – | – |
|
38
Coca-Cola
KO
$297B
| $1.34M | 0.74% | 28,994 +201 | +0.7% | +$9.28K |
|
39
Corning
GLW
$57.4B
| $1.25M | 0.69% | 35,490 -700 | -2% | -$24.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.67% | 16,799 | – | – |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.66% | 12,722 -100 | -0.8% | -$9.52K |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.2M | 0.66% | 54,064 -1,110 | -2% | -$24.7K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.16M | 0.64% | 17,162 +332 | +2% | +$22.4K |
|
44
Amazon
AMZN
$2.44T
| $1.14M | 0.63% | 569 +15 | +3% | +$30.1K |
|
45
Chevron
CVX
$324B
| $1.12M | 0.61% | 9,159 +101 | +1% | +$12.4K |
|
46
L3Harris
LHX
$51.9B
| $1.12M | 0.61% | 6,600 | – | – |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.1M | 0.61% | 16,175 +553 | +4% | +$37.7K |
|
48
MetLife
MET
$54.1B
| $1.07M | 0.59% | 22,937 +150 | +0.7% | +$7.01K |
|
|
49
Brighthouse Financial
BHF
$2.7B
| $1.07M | 0.59% | 24,193 -7,285 | -23% | -$322K |
|
50
Toyota
TM
$254B
| $1.06M | 0.58% | 8,515 -145 | -2% | -$18K |
|