DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+14.91%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.16M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$637K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
| 3 |
Microsoft
MSFT
|
+$545K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$487K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.25M | 0.9% |
61,163
-2,396
| -4% | -$88.2K |
|
27
Green Dot
GDOT
$762M
| $1.9M | 0.76% |
34,012
-305
| -0.9% | -$17K |
|
28
CVS Health
CVS
$93.3B
| $1.83M | 0.73% |
26,790
-190
| -0.7% | -$13K |
|
29
Boeing
BA
$163B
| $1.75M | 0.7% |
8,195
+260
| +3% | +$55.6K |
|
30
Amazon
AMZN
$2.47T
| $1.71M | 0.69% |
10,520
+320
| +3% | +$52.1K |
|
31
Corteva
CTVA
$48.5B
| $1.66M | 0.67% |
42,971
-657
| -2% | -$25.4K |
|
32
Blackstone
BX
$143B
| $1.6M | 0.64% |
24,731
-1,038
| -4% | -$67.3K |
|
33
Bank of America
BAC
$378B
| $1.56M | 0.63% |
51,363
+3,030
| +6% | +$91.9K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $1.56M | 0.62% |
36,906
+93
| +0.3% | +$3.92K |
|
35
Mondelez International
MDLZ
$80.4B
| $1.53M | 0.61% |
26,164
-450
| -2% | -$26.3K |
|
|
36
Adobe
ADBE
$148B
| $1.5M | 0.6% |
2,992
-2,408
| -45% | -$1.2M |
|
37
Chevron
CVX
$318B
| $1.49M | 0.6% |
17,594
+1,779
| +11% | +$150K |
|
38
Coca-Cola
KO
$287B
| $1.47M | 0.59% |
26,875
+591
| +2% | +$32.4K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $1.44M | 0.58% |
5,278
-18
| -0.3% | -$4.92K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.38M | 0.55% |
12,169
+151
| +1% | +$17.1K |
|
41
Applied Materials
AMAT
$136B
| $1.35M | 0.54% |
15,644
-100
| -0.6% | -$8.63K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.28M | 0.51% |
8,146
-33
| -0.4% | -$5.19K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.27M | 0.51% |
29,179
-826
| -3% | -$36K |
|
44
L3Harris
LHX
$52.7B
| $1.25M | 0.5% |
6,600
| – | – |
|
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.24M | 0.5% |
47,679
+38,554
| +423% | +$1M |
|
46
Wells Fargo
WFC
$261B
| $1.23M | 0.49% |
40,696
-1,965
| -5% | -$59.3K |
|
47
United Parcel Service
UPS
$72B
| $1.23M | 0.49% |
7,288
+87
| +1% | +$14.6K |
|
|
PSB
48
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.49% |
9,189
-45
| -0.5% | -$5.98K |
|
49
Cisco
CSCO
$264B
| $1.22M | 0.49% |
27,195
-175
| -0.6% | -$7.83K |
|
50
Merck
MRK
$204B
| $1.18M | 0.47% |
15,048
-380
| -2% | -$29.7K |
|