DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$322K |
| 2 |
Zoetis
ZTS
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$274K |
| 4 |
Costco
COST
|
$240K |
| 5 |
S&P Global
SPGI
|
$215K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $1.05M | 0.57% |
5,192
| – | – |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.04M | 0.57% |
29,083
+1,962
| +7% | +$70K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.55% |
13,185
-50
| -0.4% | -$3.82K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.01M | 0.55% |
18,263
+7,649
| +72% | +$421K |
|
55
Johnson & Johnson
JNJ
$427B
| $984K | 0.54% |
7,124
+202
| +3% | +$27.9K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $957K | 0.53% |
10,075
| – | – |
|
57
Medtronic
MDT
$119B
| $904K | 0.5% |
9,185
| – | – |
|
58
Bank of America
BAC
$376B
| $903K | 0.5% |
30,662
-498
| -2% | -$14.7K |
|
59
DuPont de Nemours
DD
$32.2B
| $896K | 0.49% |
13,933
+202
| +1% | +$13K |
|
|
GOV
60
DELISTED
Government Properties Income Trust
GOV
| $887K | 0.49% |
78,586
-2,237
| -3% | -$25.2K |
|
61
Morgan Stanley
MS
$240B
| $883K | 0.48% |
18,952
-3,200
| -14% | -$149K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.48% |
14,119
-821
| -5% | -$51K |
|
63
Valvoline
VVV
$4.93B
| $855K | 0.47% |
39,752
| – | – |
|
64
Boeing
BA
$177B
| $850K | 0.47% |
2,285
-105
| -4% | -$39.1K |
|
65
McDonald's
MCD
$224B
| $837K | 0.46% |
5,001
+91
| +2% | +$15.2K |
|
66
Amgen
AMGN
$155B
| $834K | 0.46% |
4,021
+2
| +0% | +$415 |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $823K | 0.45% |
32,002
+2,651
| +9% | +$68.2K |
|
68
Dover
DOV
$24.5B
| $813K | 0.45% |
9,181
+1
| +0% | +$89 |
|
69
Cardinal Health
CAH
$35.5B
| $812K | 0.45% |
15,030
+50
| +0.3% | +$2.7K |
|
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $808K | 0.44% |
8,036
+1,944
| +32% | +$195K |
|
71
Seagate
STX
$35.6B
| $758K | 0.42% |
16,000
| – | – |
|
72
Western Union
WU
$2.8B
| $749K | 0.41% |
39,320
-290
| -0.7% | -$5.52K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $737K | 0.4% |
4,482
+1,275
| +40% | +$210K |
|
74
Philips
PHG
$26.2B
| $736K | 0.4% |
16,176
| – | – |
|
75
AbbVie
ABBV
$372B
| $707K | 0.39% |
7,479
-1,000
| -12% | -$94.5K |
|