DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
(+22%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$630K |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
Pool Corp
POOL
|
$450K |
| 5 |
Public Storage
PSA
|
$363K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $2.61M | 0.73% |
7,747
+3,391
| +78% | +$1.14M |
|
27
Amazon
AMZN
$2.48T
| $2.57M | 0.72% |
15,440
+4,860
| +46% | +$810K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.54M | 0.71% |
61,215
+11,842
| +24% | +$491K |
|
29
Chevron
CVX
$310B
| $2.44M | 0.68% |
20,808
+1,292
| +7% | +$152K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.4M | 0.67% |
28,279
+5,774
| +26% | +$489K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.36M | 0.66% |
25,395
+5,067
| +25% | +$470K |
|
32
Applied Materials
AMAT
$130B
| $2.35M | 0.66% |
14,909
+85
| +0.6% | +$13.4K |
|
33
Canadian Pacific Kansas City
CP
$70.3B
| $2.22M | 0.62% |
30,867
-1,768
| -5% | -$127K |
|
|
34
CVS Health
CVS
$93.6B
| $2.18M | 0.61% |
21,092
-5,082
| -19% | -$524K |
|
35
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
| $2.1M | 0.59% |
+85,537
| New | +$2.1M |
|
36
Bank of America
BAC
$369B
| $1.98M | 0.55% |
44,440
-472
| -1% | -$21K |
|
37
Boeing
BA
$174B
| $1.88M | 0.52% |
9,318
+2,466
| +36% | +$496K |
|
38
Seagate
STX
$40B
| $1.84M | 0.51% |
16,250
| – | – |
|
39
Global Payments
GPN
$21.3B
| $1.82M | 0.51% |
13,471
-600
| -4% | -$81.1K |
|
40
Albertsons Companies
ACI
$10.7B
| $1.78M | 0.5% |
58,974
-4,959
| -8% | -$150K |
|
41
Corteva
CTVA
$49.1B
| $1.77M | 0.5% |
37,510
-2,812
| -7% | -$133K |
|
42
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.49% |
26,276
+188
| +0.7% | +$12.5K |
|
43
Cisco
CSCO
$264B
| $1.73M | 0.48% |
27,292
+54
| +0.2% | +$3.42K |
|
44
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.68M | 0.47% |
50,299
+31,010
| +161% | +$1.04M |
|
45
Home Depot
HD
$417B
| $1.67M | 0.47% |
4,031
+361
| +10% | +$150K |
|
46
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.63M | 0.46% |
11,583
-59
| -0.5% | -$8.31K |
|
47
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.53M | 0.43% |
81,372
+756
| +0.9% | +$14.2K |
|
48
Papa John's
PZZA
$1.58B
| $1.52M | 0.42% |
11,370
-75
| -0.7% | -$10K |
|
49
United Parcel Service
UPS
$72.1B
| $1.5M | 0.42% |
7,016
-75
| -1% | -$16.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.5M | 0.42% |
10,320
+860
| +9% | +$125K |
|