DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.03M |
| 2 |
Papa John's
PZZA
|
+$900K |
| 3 |
Chevron
CVX
|
+$595K |
| 4 |
Adobe
ADBE
|
+$584K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$545K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$501K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$119K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.84M | 1.05% |
34,125
+538
| +2% | +$29K |
|
27
Zoetis
ZTS
$67.3B
| $1.75M | 1% |
17,407
-40
| -0.2% | -$4.03K |
|
28
Mondelez International
MDLZ
$80.1B
| $1.73M | 0.99% |
34,697
-538
| -2% | -$26.9K |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $1.73M | 0.99% |
11,029
-290
| -3% | -$45.5K |
|
|
30
Chevron
CVX
$310B
| $1.72M | 0.98% |
13,964
+4,829
| +53% | +$595K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.98% |
68,338
-1,326
| -2% | -$33.3K |
|
32
Green Dot
GDOT
$766M
| $1.6M | 0.91% |
26,333
-100
| -0.4% | -$6.07K |
|
33
Pool Corp
POOL
$12.5B
| $1.6M | 0.91% |
9,666
-200
| -2% | -$33K |
|
34
Invesco International Dividend Achievers ETF
PID
$864M
| $1.59M | 0.9% |
99,789
+3,815
| +4% | +$60.6K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $1.49M | 0.85% |
36,240
-375
| -1% | -$15.4K |
|
36
Merck
MRK
$210B
| $1.46M | 0.83% |
18,447
-667
| -3% | -$52.9K |
|
37
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $1.46M | 0.83% |
56,602
+2,287
| +4% | +$59.2K |
|
38
Coca-Cola
KO
$290B
| $1.35M | 0.77% |
28,731
+629
| +2% | +$29.5K |
|
39
CVS Health
CVS
$89.1B
| $1.27M | 0.72% |
23,495
+1,862
| +9% | +$100K |
|
40
Boeing
BA
$175B
| $1.24M | 0.71% |
3,259
+927
| +40% | +$354K |
|
41
Bank of America
BAC
$366B
| $1.19M | 0.68% |
43,228
+5,552
| +15% | +$153K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.16M | 0.66% |
12,594
-19
| -0.2% | -$1.74K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.65% |
8,160
+1,053
| +15% | +$147K |
|
44
Corning
GLW
$61.8B
| $1.13M | 0.65% |
34,235
-442
| -1% | -$14.6K |
|
45
Amazon
AMZN
$2.52T
| $1.1M | 0.63% |
12,400
-380
| -3% | -$33.8K |
|
46
L3Harris
LHX
$51.2B
| $1.05M | 0.6% |
6,600
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.6% |
16,599
-101
| -0.6% | -$6.39K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.03M | 0.59% |
17,251
+890
| +5% | +$53.1K |
|
|
OPI
49
Office Properties Income Trust
OPI
$16.7M
| $1.03M | 0.58% |
+37,071
| New | +$1.03M |
|
50
Public Storage
PSA
$51.7B
| $1.02M | 0.58% |
4,692
| – | – |
|