DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$1.03M |
| 2 |
Papa John's
PZZA
|
+$900K |
| 3 |
Chevron
CVX
|
+$595K |
| 4 |
Adobe
ADBE
|
+$584K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$545K |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
+$978K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$501K |
| 3 |
PG&E
PCG
|
+$245K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$149K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$119K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.1B
| $1M | 0.57% |
9,308
+31
| +0.3% | +$3.33K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $986K | 0.56% |
16,351
+868
| +6% | +$52.3K |
|
53
Kraft Heinz
KHC
$31.6B
| $981K | 0.56% |
30,037
+4,311
| +17% | +$141K |
|
54
McDonald's
MCD
$223B
| $957K | 0.55% |
5,040
| – | – |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $954K | 0.54% |
9,192
+1,268
| +16% | +$132K |
|
56
Toyota
TM
$262B
| $922K | 0.53% |
7,815
-40
| -0.5% | -$4.72K |
|
57
MetLife
MET
$52.7B
| $918K | 0.52% |
21,557
-280
| -1% | -$11.9K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $907K | 0.52% |
12,750
| – | – |
|
|
59
Papa John's
PZZA
$1.6B
| $900K | 0.51% |
+16,990
| New | +$900K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $900K | 0.51% |
27,905
+915
| +3% | +$29.5K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $880K | 0.5% |
5,279
-135
| -2% | -$22.5K |
|
62
Synchrony
SYF
$28.3B
| $871K | 0.5% |
27,289
+4
| +0% | +$128 |
|
63
Medtronic
MDT
$121B
| $846K | 0.48% |
9,285
| – | – |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $832K | 0.47% |
31,975
+823
| +3% | +$21.4K |
|
65
Western Union
WU
$2.79B
| $818K | 0.47% |
44,283
-1,097
| -2% | -$20.3K |
|
66
Brighthouse Financial
BHF
$2.79B
| $816K | 0.46% |
22,484
-709
| -3% | -$25.7K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $792K | 0.45% |
1,021
-23
| -2% | -$17.8K |
|
68
Seagate
STX
$40.7B
| $776K | 0.44% |
16,200
| – | – |
|
69
Dover
DOV
$24B
| $753K | 0.43% |
8,031
| – | – |
|
70
Morgan Stanley
MS
$243B
| $726K | 0.41% |
17,211
| – | – |
|
71
W.P. Carey
WPC
$14.8B
| $712K | 0.41% |
9,286
-153
| -2% | -$11.7K |
|
72
Applied Materials
AMAT
$130B
| $709K | 0.4% |
17,874
-200
| -1% | -$7.93K |
|
73
General Mills
GIS
$26.9B
| $703K | 0.4% |
13,582
-1,296
| -9% | -$67.1K |
|
74
Amgen
AMGN
$151B
| $697K | 0.4% |
3,669
-4
| -0.1% | -$760 |
|
75
Valvoline
VVV
$5.05B
| $692K | 0.39% |
37,299
-1,043
| -3% | -$19.4K |
|