DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $2.39M | 0.87% |
15,201
+345
| +2% | +$54.3K |
|
27
Pfizer
PFE
$141B
| $2.21M | 0.8% |
60,888
-275
| -0.4% | -$9.96K |
|
|
28
Wells Fargo
WFC
$253B
| $2.19M | 0.8% |
56,150
+15,454
| +38% | +$604K |
|
29
Chevron
CVX
$310B
| $2.15M | 0.78% |
20,528
+2,934
| +17% | +$307K |
|
30
Applied Materials
AMAT
$130B
| $2.09M | 0.76% |
15,624
-20
| -0.1% | -$2.67K |
|
31
CVS Health
CVS
$93.6B
| $1.99M | 0.73% |
26,494
-296
| -1% | -$22.3K |
|
32
Corteva
CTVA
$49.1B
| $1.94M | 0.71% |
41,655
-1,316
| -3% | -$61.4K |
|
33
Amazon
AMZN
$2.48T
| $1.94M | 0.71% |
12,540
+2,020
| +19% | +$313K |
|
34
Blackstone
BX
$133B
| $1.84M | 0.67% |
24,681
-50
| -0.2% | -$3.73K |
|
|
35
Bank of America
BAC
$369B
| $1.74M | 0.64% |
45,003
-6,360
| -12% | -$246K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.7M | 0.62% |
38,766
+1,860
| +5% | +$81.4K |
|
37
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.56% |
26,304
+140
| +0.5% | +$8.2K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $1.51M | 0.55% |
29,080
-99
| -0.3% | -$5.15K |
|
39
Green Dot
GDOT
$760M
| $1.51M | 0.55% |
32,990
-1,022
| -3% | -$46.8K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.52% |
12,169
| – | – |
|
|
PSB
41
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | 0.52% |
9,164
-25
| -0.3% | -$3.87K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.41M | 0.52% |
17,239
+1,043
| +6% | +$85.5K |
|
43
Cisco
CSCO
$264B
| $1.41M | 0.51% |
27,270
+75
| +0.3% | +$3.88K |
|
44
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.51% |
8,448
+302
| +4% | +$49.6K |
|
45
Coca-Cola
KO
$292B
| $1.39M | 0.51% |
26,293
-582
| -2% | -$30.7K |
|
46
Adobe
ADBE
$148B
| $1.35M | 0.49% |
2,842
-150
| -5% | -$71.3K |
|
47
L3Harris
LHX
$51B
| $1.34M | 0.49% |
6,600
| – | – |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.3M | 0.48% |
15,184
+917
| +6% | +$78.8K |
|
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.47% |
4,416
-862
| -16% | -$254K |
|
50
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.29M | 0.47% |
80,088
+10,092
| +14% | +$163K |
|