DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
51
Office Properties Income Trust
OPI
$16.7M
| $998K | 0.5% |
37,989
+918
| +2% | +$24.1K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $963K | 0.48% |
15,813
-1,438
| -8% | -$87.6K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $957K | 0.48% |
37,836
-30,502
| -45% | -$771K |
|
54
Synchrony
SYF
$28.1B
| $943K | 0.47% |
27,192
-97
| -0.4% | -$3.36K |
|
55
Toyota
TM
$260B
| $934K | 0.46% |
7,535
-280
| -4% | -$34.7K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $931K | 0.46% |
15,337
-1,014
| -6% | -$61.6K |
|
57
Schwab US Broad Market ETF
SCHB
$36.3B
| $929K | 0.46% |
78,996
+52,008
| +193% | +$612K |
|
58
Kraft Heinz
KHC
$32.3B
| $918K | 0.46% |
29,574
-463
| -2% | -$14.4K |
|
59
Medtronic
MDT
$119B
| $910K | 0.45% |
9,348
+63
| +0.7% | +$6.13K |
|
60
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $908K | 0.45% |
18,295
-29,086
| -61% | -$1.44M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.44% |
16,345
-254
| -2% | -$13.9K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $888K | 0.44% |
11,450
-1,300
| -10% | -$101K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $885K | 0.44% |
30,487
-65,692
| -68% | -$1.91M |
|
64
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $885K | 0.44% |
16,575
-24,991
| -60% | -$1.33M |
|
65
SPDR ICE Preferred Securities ETF
PSK
$825M
| $876K | 0.44% |
20,284
-43,045
| -68% | -$1.86M |
|
66
Western Union
WU
$2.86B
| $863K | 0.43% |
43,392
-891
| -2% | -$17.7K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $852K | 0.42% |
35,665
-60,395
| -63% | -$1.44M |
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $820K | 0.41% |
12,619
-19,129
| -60% | -$1.24M |
|
69
Brighthouse Financial
BHF
$2.48B
| $805K | 0.4% |
21,952
-532
| -2% | -$19.5K |
|
70
Applied Materials
AMAT
$130B
| $798K | 0.4% |
17,774
-100
| -0.6% | -$4.49K |
|
71
Hershey
HSY
$37.6B
| $793K | 0.39% |
5,920
| – | – |
|
72
Dover
DOV
$24.4B
| $785K | 0.39% |
7,832
-199
| -2% | -$19.9K |
|
73
Seagate
STX
$40B
| $754K | 0.37% |
16,000
-200
| -1% | -$9.43K |
|
74
Morgan Stanley
MS
$236B
| $745K | 0.37% |
17,011
-200
| -1% | -$8.76K |
|
75
Papa John's
PZZA
$1.58B
| $744K | 0.37% |
16,640
-350
| -2% | -$15.6K |
|