DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-0.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
52
Reduced
80
Closed
8
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.01M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.75M |
| 3 |
Brighthouse Financial
BHF
|
+$1.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.45M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$616K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$602K |
| 2 |
Microsoft
MSFT
|
+$448K |
| 3 |
Cisco
CSCO
|
+$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$292K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$129B
| $975K | 0.59% |
17,524
-500
| -3% | -$27.8K |
|
52
MetLife
MET
$52.9B
| $975K | 0.59% |
21,257
-528
| -2% | -$24.2K |
|
53
Bristol-Myers Squibb
BMY
$95.1B
| $965K | 0.58% |
15,258
-297
| -2% | -$18.8K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $960K | 0.58% |
13,345
| – | – |
|
55
Cardinal Health
CAH
$35.9B
| $951K | 0.57% |
15,180
-293
| -2% | -$18.4K |
|
56
Seagate
STX
$40.2B
| $942K | 0.57% |
16,100
| – | – |
|
57
Valvoline
VVV
$5.08B
| $915K | 0.55% |
41,329
-3,508
| -8% | -$77.7K |
|
58
Bank of America
BAC
$366B
| $910K | 0.55% |
30,338
+2,173
| +8% | +$65.2K |
|
59
Dover
DOV
$24.4B
| $902K | 0.54% |
11,365
-681
| -6% | -$54K |
|
60
Johnson & Johnson
JNJ
$429B
| $890K | 0.54% |
6,946
+431
| +7% | +$55.2K |
|
61
DuPont de Nemours
DD
$32.6B
| $887K | 0.53% |
6,898
+244
| +4% | +$31.4K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $880K | 0.53% |
24,116
+4,151
| +21% | +$151K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $875K | 0.53% |
15,044
+3,080
| +26% | +$179K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $859K | 0.52% |
13,920
+2,938
| +27% | +$181K |
|
65
Amazon
AMZN
$2.52T
| $828K | 0.5% |
11,440
+860
| +8% | +$62.2K |
|
66
AbbVie
ABBV
$371B
| $819K | 0.49% |
8,654
-102
| -1% | -$9.65K |
|
67
McDonald's
MCD
$223B
| $790K | 0.48% |
5,051
+103
| +2% | +$16.1K |
|
68
Western Union
WU
$2.82B
| $779K | 0.47% |
40,500
-1,000
| -2% | -$19.2K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $763K | 0.46% |
26,586
+3,717
| +16% | +$107K |
|
70
Boeing
BA
$175B
| $752K | 0.45% |
2,293
+55
| +2% | +$18K |
|
71
Medtronic
MDT
$119B
| $737K | 0.44% |
9,185
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.44% |
10,575
-529
| -5% | -$36.6K |
|
73
Amgen
AMGN
$151B
| $685K | 0.41% |
4,017
+76
| +2% | +$13K |
|
74
Emcor
EME
$27.8B
| $685K | 0.41% |
8,790
| – | – |
|
75
Davis Select Worldwide ETF
DWLD
$458M
| $639K | 0.38% |
24,602
-200
| -0.8% | -$5.2K |
|