DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-1.07%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$294M
AUM Growth
-$530K
Cap. Flow
-$2.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.42%
Holding
242
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.53M
2
GE icon
GE Aerospace
GE
$530K
3
ARCO icon
Arcos Dorados Holdings
ARCO
$4.26K

Sector Composition

1 Technology 16.88%
2 Financials 14.58%
3 Industrials 7.08%
4 Healthcare 6.45%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$133B
$2.33M 0.79%
24,013
– –
PG icon
27
Procter & Gamble
PG
$375B
$2.31M 0.79%
17,143
– –
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.25M 0.76%
49,373
– –
CVS icon
29
CVS Health
CVS
$93.6B
$2.18M 0.74%
26,174
– –
AMAT icon
30
Applied Materials
AMAT
$130B
$2.11M 0.72%
14,824
– –
CVX icon
31
Chevron
CVX
$310B
$2.04M 0.7%
19,516
– –
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.93M 0.66%
22,505
– –
BAC icon
33
Bank of America
BAC
$369B
$1.85M 0.63%
44,912
– –
AMZN icon
34
Amazon
AMZN
$2.48T
$1.82M 0.62%
10,580
– –
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.81M 0.61%
20,328
– –
CTVA icon
36
Corteva
CTVA
$49.1B
$1.79M 0.61%
40,322
– –
BA icon
37
Boeing
BA
$174B
$1.64M 0.56%
6,852
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.63M 0.55%
26,088
– –
ADBE icon
39
Adobe
ADBE
$148B
$1.63M 0.55%
2,776
– –
WRK
40
DELISTED
WestRock Company
WRK
$1.55M 0.53%
29,081
– –
GDOT icon
41
Green Dot
GDOT
$760M
$1.52M 0.52%
32,490
– –
META icon
42
Meta Platforms (Facebook)
META
$1.89T
$1.52M 0.52%
4,356
– –
UPS icon
43
United Parcel Service
UPS
$72.1B
$1.48M 0.5%
7,091
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$34B
$1.47M 0.5%
11,642
– –
CSCO icon
45
Cisco
CSCO
$264B
$1.44M 0.49%
27,238
– –
STX icon
46
Seagate
STX
$40B
$1.43M 0.49%
16,250
– –
LHX icon
47
L3Harris
LHX
$51B
$1.43M 0.49%
6,600
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.3B
$1.4M 0.48%
80,616
– –
MS icon
49
Morgan Stanley
MS
$236B
$1.4M 0.48%
15,267
– –
JNJ icon
50
Johnson & Johnson
JNJ
$430B
$1.39M 0.47%
8,456
– –
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