DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
(+7.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
Alaska Air
ALK
|
$934K |
| 3 |
Boeing
BA
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$793K |
| 5 |
Apple
AAPL
|
$740K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $2.33M | 0.79% |
24,013
-668
| -3% | -$64.9K |
|
27
Procter & Gamble
PG
$375B
| $2.31M | 0.79% |
17,143
-1,169
| -6% | -$158K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.25M | 0.76% |
49,373
+10,607
| +27% | +$483K |
|
29
CVS Health
CVS
$93.6B
| $2.18M | 0.74% |
26,174
-320
| -1% | -$26.7K |
|
30
Applied Materials
AMAT
$130B
| $2.11M | 0.72% |
14,824
-800
| -5% | -$114K |
|
31
Chevron
CVX
$310B
| $2.04M | 0.69% |
19,516
-1,012
| -5% | -$106K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.93M | 0.65% |
22,505
+5,266
| +31% | +$451K |
|
33
Bank of America
BAC
$369B
| $1.85M | 0.63% |
44,912
-91
| -0.2% | -$3.75K |
|
34
Amazon
AMZN
$2.48T
| $1.82M | 0.62% |
10,580
-1,960
| -16% | -$337K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.81M | 0.61% |
20,328
+5,144
| +34% | +$457K |
|
36
Corteva
CTVA
$49.1B
| $1.79M | 0.61% |
40,322
-1,333
| -3% | -$59.1K |
|
|
37
Boeing
BA
$174B
| $1.64M | 0.56% |
6,852
-3,530
| -34% | -$845K |
|
38
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.55% |
26,088
-216
| -0.8% | -$13.5K |
|
39
Adobe
ADBE
$148B
| $1.63M | 0.55% |
2,776
-66
| -2% | -$38.7K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.55M | 0.53% |
29,081
+1
| +0% | +$53 |
|
41
Green Dot
GDOT
$760M
| $1.52M | 0.52% |
32,490
-500
| -2% | -$23.4K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.51% |
4,356
-60
| -1% | -$20.9K |
|
43
United Parcel Service
UPS
$72.1B
| $1.48M | 0.5% |
7,091
+59
| +0.8% | +$12.3K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.47M | 0.5% |
11,642
-527
| -4% | -$66.4K |
|
45
Cisco
CSCO
$264B
| $1.44M | 0.49% |
27,238
-32
| -0.1% | -$1.7K |
|
46
Seagate
STX
$40B
| $1.43M | 0.49% |
16,250
| – | – |
|
47
L3Harris
LHX
$51B
| $1.43M | 0.48% |
6,600
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.4M | 0.48% |
80,616
+528
| +0.7% | +$9.18K |
|
49
Morgan Stanley
MS
$236B
| $1.4M | 0.48% |
15,267
-461
| -3% | -$42.3K |
|
50
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.47% |
8,456
+8
| +0.1% | +$1.32K |
|