DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
(-3.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Amazon
AMZN
|
$642K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$567K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$530K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.65M | 0.77% |
17,759
-826
| -4% | -$123K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.58M | 0.75% |
30,900
+2,621
| +9% | +$218K |
|
28
Procter & Gamble
PG
$370B
| $2.45M | 0.71% |
16,009
+39
| +0.2% | +$5.96K |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $2.44M | 0.71% |
29,592
-1,275
| -4% | -$105K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.38M | 0.69% |
28,348
+2,953
| +12% | +$248K |
|
31
Corteva
CTVA
$49.2B
| $2.08M | 0.6% |
36,244
-1,266
| -3% | -$72.8K |
|
32
CVS Health
CVS
$93B
| $2.01M | 0.58% |
19,812
-1,280
| -6% | -$130K |
|
33
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29M
| $1.98M | 0.58% |
85,537
| – | – |
|
34
Albertsons Companies
ACI
$10.8B
| $1.93M | 0.56% |
57,910
-1,064
| -2% | -$35.4K |
|
35
Applied Materials
AMAT
$124B
| $1.91M | 0.55% |
14,510
-399
| -3% | -$52.6K |
|
|
36
Amazon
AMZN
$2.41T
| $1.88M | 0.54% |
575
-197
| -26% | -$642K |
|
37
Global Payments
GPN
$21B
| $1.82M | 0.53% |
13,331
-140
| -1% | -$19.2K |
|
38
Bank of America
BAC
$371B
| $1.82M | 0.53% |
44,045
-395
| -0.9% | -$16.3K |
|
39
Boeing
BA
$176B
| $1.67M | 0.48% |
8,728
-590
| -6% | -$113K |
|
40
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.65M | 0.48% |
50,299
| – | – |
|
41
L3Harris
LHX
$51.1B
| $1.64M | 0.48% |
6,600
| – | – |
|
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $1.63M | 0.47% |
+39,985
| New | +$1.63M |
|
43
Tesla
TSLA
$1.08T
| $1.62M | 0.47% |
1,500
+92
| +7% | +$99.1K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.59M | 0.46% |
25,378
-898
| -3% | -$56.4K |
|
45
FS KKR Capital
FSK
$5.06B
| $1.57M | 0.46% |
68,842
+2,275
| +3% | +$51.9K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.45% |
11,381
-202
| -2% | -$27.7K |
|
47
Cisco
CSCO
$268B
| $1.53M | 0.44% |
27,490
+198
| +0.7% | +$11K |
|
48
Coca-Cola
KO
$297B
| $1.49M | 0.43% |
24,030
-810
| -3% | -$50.2K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.48M | 0.43% |
27,630
+14,068
| +104% | +$27K |
|
50
Seagate
STX
$37.5B
| $1.46M | 0.42% |
16,250
| – | – |
|