DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-12.18%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$152M
AUM Growth
+$152M
(-16%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
105
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$711K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$438K |
| 3 |
Cigna
CI
|
$367K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
Kraft Heinz
KHC
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$957K |
| 2 |
Merck
MRK
|
$698K |
| 3 |
MidCap Financial Investment
MFIC
|
$436K |
| 4 |
Metallus
MTUS
|
$412K |
| 5 |
Phillips 66
PSX
|
$279K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$254B
| $912K | 0.6% | 7,855 -660 | -8% | -$76.6K |
|
52
MetLife
MET
$54.1B
| $897K | 0.59% | 21,837 -1,100 | -5% | -$45.2K |
|
53
McDonald's
MCD
$224B
| $895K | 0.59% | 5,040 +39 | +0.8% | +$6.93K |
|
54
L3Harris
LHX
$51.9B
| $889K | 0.58% | 6,600 | – | – |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $883K | 0.58% | 16,361 -801 | -5% | -$43.2K |
|
56
Medtronic
MDT
$119B
| $845K | 0.55% | 9,285 +100 | +1% | +$9.1K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $833K | 0.55% | 15,483 -692 | -4% | -$37.2K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $785K | 0.51% | 7,924 -112 | -1% | -$11.1K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $785K | 0.51% | 26,990 -2,093 | -7% | -$60.9K |
|
60
Western Union
WU
$2.8B
| $774K | 0.51% | 45,380 +6,060 | +15% | +$103K |
|
61
Boeing
BA
$177B
| $752K | 0.49% | 2,332 +47 | +2% | +$15.2K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $752K | 0.49% | 12,750 -435 | -3% | -$25.7K |
|
63
Valvoline
VVV
$4.93B
| $742K | 0.49% | 38,342 -1,410 | -4% | -$27.3K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $733K | 0.48% | 31,152 -850 | -3% | -$20K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.48% | 14,089 -30 | -0.2% | -$1.56K |
|
66
Amgen
AMGN
$155B
| $715K | 0.47% | 3,673 -348 | -9% | -$67.7K |
|
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $711K | 0.47% | +11,864 | New | +$711K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.47% | 5,414 +932 | +21% | +$122K |
|
69
AbbVie
ABBV
$372B
| $708K | 0.46% | 7,679 +200 | +3% | +$18.4K |
|
70
Brighthouse Financial
BHF
$2.7B
| $707K | 0.46% | 23,193 -1,000 | -4% | -$30.5K |
|
71
Morgan Stanley
MS
$240B
| $682K | 0.45% | 17,211 -1,741 | -9% | -$69K |
|
72
Synchrony
SYF
$28.4B
| $640K | 0.42% | 27,285 +8,306 | +44% | +$195K |
|
73
Hershey
HSY
$37.3B
| $635K | 0.42% | 5,920 | – | – |
|
74
Seagate
STX
$35.6B
| $625K | 0.41% | 16,200 +200 | +1% | +$7.72K |
|
75
Cardinal Health
CAH
$35.5B
| $621K | 0.41% | 13,931 -1,099 | -7% | -$49K |
|