DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Visa
V
|
$533K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$455K |
| 4 |
Adobe
ADBE
|
$391K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $1.55M | 0.93% | 7,900 -100 | -1% | -$19.7K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.52M | 0.91% | 6,927 -271 | -4% | -$59.5K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.82% | 27,214 -4,746 | -15% | -$238K |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 0.75% | 9,259 -520 | -5% | -$70.5K |
|
30
Blackstone
BX
$134B
| $1.23M | 0.74% | 26,972 -4,573 | -14% | -$208K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.71% | 23,178 -681 | -3% | -$35.1K |
|
32
L3Harris
LHX
$51.9B
| $1.19M | 0.71% | 6,600 | – | – |
|
33
Merck
MRK
$210B
| $1.17M | 0.7% | 15,253 -2,272 | -13% | -$175K |
|
34
Coca-Cola
KO
$297B
| $1.15M | 0.69% | 25,921 -2,377 | -8% | -$105K |
|
35
Cisco
CSCO
$274B
| $1.09M | 0.65% | 27,625 -6,557 | -19% | -$258K |
|
36
Corteva
CTVA
$50.4B
| $1.08M | 0.64% | 45,779 -7,065 | -13% | -$166K |
|
37
Chevron
CVX
$324B
| $1.07M | 0.64% | 14,821 -74 | -0.5% | -$5.36K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.63% | 8,066 -243 | -3% | -$31.9K |
|
|
OPI
39
Office Properties Income Trust
OPI
$15.8M
| $1.03M | 0.62% | 37,900 -3,555 | -9% | -$96.9K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.61% | 11,533 -510 | -4% | -$45.2K |
|
41
Amazon
AMZN
$2.44T
| $981K | 0.59% | 503 -133 | -21% | -$259K |
|
42
Green Dot
GDOT
$771M
| $913K | 0.55% | 35,942 -8,491 | -19% | -$216K |
|
43
McDonald's
MCD
$224B
| $852K | 0.51% | 5,155 +80 | +2% | +$13.2K |
|
44
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $848K | 0.51% | 37,559 -818 | -2% | -$18.5K |
|
45
Bank of America
BAC
$376B
| $846K | 0.51% | 39,832 -1,041 | -3% | -$22.1K |
|
46
Medtronic
MDT
$119B
| $834K | 0.5% | 9,248 | – | – |
|
47
Seagate
STX
$35.6B
| $781K | 0.47% | 16,000 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $780K | 0.47% | 4,679 -650 | -12% | -$108K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $762K | 0.46% | 26,774 +5,428 | +25% | +$154K |
|
50
Toyota
TM
$254B
| $750K | 0.45% | 6,250 -865 | -12% | -$104K |
|