DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-12.18%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$152M
AUM Growth
+$152M
(-16%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
105
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$711K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$438K |
| 3 |
Cigna
CI
|
$367K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
Kraft Heinz
KHC
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$957K |
| 2 |
Merck
MRK
|
$698K |
| 3 |
MidCap Financial Investment
MFIC
|
$436K |
| 4 |
Metallus
MTUS
|
$412K |
| 5 |
Phillips 66
PSX
|
$279K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.68M | 1.1% | 29,583 +222 | +0.8% | +$12.6K |
|
27
Zoetis
ZTS
$69.3B
| $1.49M | 0.98% | 17,447 -3,050 | -15% | -$261K |
|
|
PSB
28
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | 0.97% | 11,319 -250 | -2% | -$32.8K |
|
29
Pool Corp
POOL
$11.6B
| $1.47M | 0.96% | 9,866 -50 | -0.5% | -$7.44K |
|
30
Cisco
CSCO
$274B
| $1.46M | 0.95% | 33,587 -742 | -2% | -$32.1K |
|
31
CVS Health
CVS
$92.8B
| $1.42M | 0.93% | 21,633 -1,607 | -7% | -$105K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.92% | 35,235 -2,350 | -6% | -$94K |
|
|
33
Merck
MRK
$210B
| $1.39M | 0.91% | 18,239 -9,128 | -33% | -$698K |
|
34
Invesco International Dividend Achievers ETF
PID
$872M
| $1.36M | 0.89% | 95,974 -3,494 | -4% | -$49.4K |
|
35
Coca-Cola
KO
$297B
| $1.33M | 0.87% | 28,102 -892 | -3% | -$42.2K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $1.3M | 0.85% | 7,323 -50 | -0.7% | -$8.88K |
|
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.25M | 0.82% | 54,315 -2,857 | -5% | -$65.6K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.75% | 16,700 -99 | -0.6% | -$6.76K |
|
|
39
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.73% | 25,726 +7,463 | +41% | +$321K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.72% | 12,613 -109 | -0.9% | -$9.43K |
|
41
Adobe
ADBE
$151B
| $1.08M | 0.71% | 4,780 -439 | -8% | -$99.3K |
|
42
Corning
GLW
$57.4B
| $1.05M | 0.69% | 34,677 -813 | -2% | -$24.6K |
|
43
DuPont de Nemours
DD
$32.2B
| $1M | 0.66% | 18,716 +4,783 | +34% | +$256K |
|
44
Chevron
CVX
$324B
| $994K | 0.65% | 9,135 -24 | -0.3% | -$2.61K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $990K | 0.65% | 50,699 -3,365 | -6% | -$65.7K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $978K | 0.64% | 142,415 +63,829 | +81% | +$438K |
|
47
Amazon
AMZN
$2.44T
| $960K | 0.63% | 639 +70 | +12% | +$105K |
|
48
Public Storage
PSA
$51.7B
| $950K | 0.62% | 4,692 -500 | -10% | -$101K |
|
49
Bank of America
BAC
$376B
| $928K | 0.61% | 37,676 +7,014 | +23% | +$173K |
|
50
Johnson & Johnson
JNJ
$427B
| $917K | 0.6% | 7,107 -17 | -0.2% | -$2.19K |
|