DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.13M |
| 3 |
Procter & Gamble
PG
|
$972K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$826K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$578K |
Top Sells
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $932K | 0.57% |
13,235
-110
| -0.8% | -$7.75K |
|
52
DuPont de Nemours
DD
$32.2B
| $905K | 0.55% |
13,731
-186
| -1% | -$12.3K |
|
53
Seagate
STX
$35.6B
| $904K | 0.55% |
16,000
-100
| -0.6% | -$5.65K |
|
54
Bank of America
BAC
$376B
| $878K | 0.53% |
31,160
+822
| +3% | +$23.2K |
|
55
Valvoline
VVV
$4.93B
| $857K | 0.52% |
39,752
-1,577
| -4% | -$34K |
|
56
Johnson & Johnson
JNJ
$427B
| $840K | 0.51% |
6,922
-24
| -0.3% | -$2.91K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.5% |
14,940
-318
| -2% | -$17.6K |
|
58
Western Union
WU
$2.8B
| $805K | 0.49% |
39,610
-890
| -2% | -$18.1K |
|
59
Boeing
BA
$177B
| $802K | 0.49% |
2,390
+97
| +4% | +$32.6K |
|
60
Applied Materials
AMAT
$128B
| $800K | 0.49% |
17,324
-200
| -1% | -$9.24K |
|
61
AbbVie
ABBV
$372B
| $786K | 0.48% |
8,479
-175
| -2% | -$16.2K |
|
62
Medtronic
MDT
$119B
| $786K | 0.48% |
9,185
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $778K | 0.47% |
10,075
-500
| -5% | -$38.6K |
|
64
McDonald's
MCD
$224B
| $769K | 0.47% |
4,910
-141
| -3% | -$22.1K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $760K | 0.46% |
29,351
+2,765
| +10% | +$71.6K |
|
66
Amgen
AMGN
$155B
| $742K | 0.45% |
4,019
+2
| +0% | +$369 |
|
67
Cardinal Health
CAH
$35.5B
| $731K | 0.45% |
14,980
-200
| -1% | -$9.76K |
|
68
Terex
TEX
$3.28B
| $694K | 0.42% |
16,460
| – | – |
|
69
Philips
PHG
$26.2B
| $684K | 0.42% |
16,176
-431
| -3% | -$18.2K |
|
70
Dover
DOV
$24.5B
| $672K | 0.41% |
9,180
| – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $667K | 0.41% |
10,614
+6,771
| +176% | +$426K |
|
72
Emcor
EME
$27.8B
| $658K | 0.4% |
8,640
-150
| -2% | -$11.4K |
|
73
GE Aerospace
GE
$292B
| $655K | 0.4% |
48,112
+8,645
| +22% | +$118K |
|
74
Kroger
KR
$44.9B
| $627K | 0.38% |
22,027
-2,033
| -8% | -$57.9K |
|
75
Davis Select Worldwide ETF
DWLD
$457M
| $626K | 0.38% |
23,802
-800
| -3% | -$21K |
|