DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
37
Reduced
81
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.61% |
15,555
+3
| +0% | +$184 |
|
52
Cardinal Health
CAH
$35.7B
| $948K | 0.6% |
15,473
+293
| +2% | +$18K |
|
53
L3Harris
LHX
$51B
| $935K | 0.6% |
6,600
| – | – |
|
54
Applied Materials
AMAT
$130B
| $921K | 0.59% |
18,024
-200
| -1% | -$10.2K |
|
55
Johnson & Johnson
JNJ
$430B
| $910K | 0.58% |
6,515
+1
| +0% | +$140 |
|
56
McDonald's
MCD
$224B
| $852K | 0.54% |
4,948
| – | – |
|
57
AbbVie
ABBV
$375B
| $847K | 0.54% |
8,756
| – | – |
|
58
Bank of America
BAC
$369B
| $831K | 0.53% |
28,165
-434
| -2% | -$12.8K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.53% |
+11,104
| New | +$829K |
|
60
Terex
TEX
$3.47B
| $799K | 0.51% |
16,560
-1,240
| -7% | -$59.8K |
|
61
Western Union
WU
$2.86B
| $789K | 0.5% |
+41,500
| New | +$789K |
|
62
Medtronic
MDT
$119B
| $742K | 0.47% |
9,185
| – | – |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $731K | 0.47% |
+19,965
| New | +$731K |
|
64
Emcor
EME
$28B
| $719K | 0.46% |
8,790
-610
| -6% | -$49.9K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $690K | 0.44% |
+10,982
| New | +$690K |
|
66
Kroger
KR
$44.8B
| $688K | 0.44% |
25,056
+2,706
| +12% | +$74.3K |
|
67
Amgen
AMGN
$153B
| $685K | 0.44% |
3,941
+1
| +0% | +$174 |
|
68
Hershey
HSY
$37.6B
| $683K | 0.44% |
6,020
| – | – |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $680K | 0.43% |
+11,964
| New | +$680K |
|
70
Seagate
STX
$40B
| $674K | 0.43% |
16,100
| – | – |
|
71
GE Aerospace
GE
$296B
| $668K | 0.43% |
7,991
-536
| -6% | -$44.8K |
|
72
Procter & Gamble
PG
$375B
| $668K | 0.43% |
7,270
| – | – |
|
73
Boeing
BA
$174B
| $660K | 0.42% |
2,238
| – | – |
|
74
Davis Select Worldwide ETF
DWLD
$455M
| $651K | 0.41% |
24,802
+2
| +0% | +$52 |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $639K | 0.41% |
22,869
+13,900
| +155% | +$388K |
|