DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$854K |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $1.78M | 0.87% |
27,332
-190
| -0.7% | -$12.3K |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $1.73M | 0.85% |
33,885
-750
| -2% | -$38.3K |
|
28
Green Dot
GDOT
$760M
| $1.72M | 0.84% |
35,042
-900
| -3% | -$44.2K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.7M | 0.83% |
103,912
+11,200
| +12% | +$183K |
|
30
Blackstone
BX
$133B
| $1.48M | 0.72% |
26,051
-921
| -3% | -$52.2K |
|
31
Chevron
CVX
$310B
| $1.38M | 0.67% |
15,426
+605
| +4% | +$54K |
|
32
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.67% |
26,814
-400
| -1% | -$20.5K |
|
33
Amazon
AMZN
$2.48T
| $1.34M | 0.66% |
9,700
-360
| -4% | -$49.7K |
|
34
Boeing
BA
$174B
| $1.32M | 0.65% |
7,184
+2,440
| +51% | +$447K |
|
35
Cisco
CSCO
$264B
| $1.28M | 0.63% |
27,448
-177
| -0.6% | -$8.25K |
|
|
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.6% |
9,234
-25
| -0.3% | -$3.31K |
|
37
Coca-Cola
KO
$292B
| $1.22M | 0.6% |
27,276
+1,355
| +5% | +$60.6K |
|
38
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.59% |
12,108
+575
| +5% | +$57.6K |
|
39
Corteva
CTVA
$49.1B
| $1.18M | 0.58% |
44,128
-1,651
| -4% | -$44.2K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.56% |
8,172
+106
| +1% | +$14.9K |
|
41
Merck
MRK
$212B
| $1.14M | 0.56% |
15,423
-562
| -4% | -$41.5K |
|
42
L3Harris
LHX
$51B
| $1.12M | 0.55% |
6,600
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.55% |
4,916
+237
| +5% | +$53.8K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.11M | 0.55% |
33,263
+6,489
| +24% | +$217K |
|
|
OPI
45
Office Properties Income Trust
OPI
$16.7M
| $992K | 0.49% |
38,181
+281
| +0.7% | +$7.3K |
|
46
Bank of America
BAC
$369B
| $990K | 0.49% |
41,664
+1,832
| +5% | +$43.5K |
|
47
McDonald's
MCD
$224B
| $979K | 0.48% |
5,305
+150
| +3% | +$27.7K |
|
48
Applied Materials
AMAT
$130B
| $967K | 0.47% |
15,994
| – | – |
|
49
Papa John's
PZZA
$1.58B
| $951K | 0.47% |
11,974
-350
| -3% | -$27.8K |
|
50
Home Depot
HD
$417B
| $930K | 0.46% |
3,711
+105
| +3% | +$26.3K |
|