DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.92%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$205M
AUM Growth
+$3.52M
(+1.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
CELG
Celgene Corp
CELG
|
$334K |
| 3 |
Vanguard Energy ETF
VDE
|
$242K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$227K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$224K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $974K | 0.48% |
42,050
-1,342
| -3% | -$31.1K |
|
52
Toyota
TM
$260B
| $973K | 0.48% |
7,235
-300
| -4% | -$40.3K |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $955K | 0.47% |
38,356
+12,065
| +46% | +$300K |
|
54
Corning
GLW
$61B
| $939K | 0.46% |
32,912
-400
| -1% | -$11.4K |
|
55
Green Dot
GDOT
$760M
| $933K | 0.46% |
36,933
+11,000
| +42% | +$278K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $931K | 0.45% |
15,630
-183
| -1% | -$10.9K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $931K | 0.45% |
15,205
-132
| -0.9% | -$8.08K |
|
58
Public Storage
PSA
$52.2B
| $930K | 0.45% |
3,792
-450
| -11% | -$110K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $912K | 0.45% |
11,250
-200
| -2% | -$16.2K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $896K | 0.44% |
35,432
-2,404
| -6% | -$60.8K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.44% |
16,145
-200
| -1% | -$11.1K |
|
62
Schwab US Broad Market ETF
SCHB
$36.3B
| $889K | 0.43% |
75,150
-3,846
| -5% | -$45.5K |
|
63
Applied Materials
AMAT
$130B
| $887K | 0.43% |
17,774
| – | – |
|
64
Synchrony
SYF
$28.1B
| $873K | 0.43% |
25,615
-1,577
| -6% | -$53.7K |
|
65
Seagate
STX
$40B
| $861K | 0.42% |
16,000
| – | – |
|
66
Brighthouse Financial
BHF
$2.48B
| $854K | 0.42% |
21,102
-850
| -4% | -$34.4K |
|
67
Papa John's
PZZA
$1.58B
| $845K | 0.41% |
16,140
-500
| -3% | -$26.2K |
|
68
Kraft Heinz
KHC
$32.3B
| $843K | 0.41% |
30,161
+587
| +2% | +$16.4K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $839K | 0.41% |
28,772
-1,715
| -6% | -$50K |
|
70
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $815K | 0.4% |
16,494
-1,801
| -10% | -$89K |
|
71
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $798K | 0.39% |
14,799
-1,776
| -11% | -$95.8K |
|
72
Valvoline
VVV
$4.96B
| $796K | 0.39% |
36,128
-137
| -0.4% | -$3.02K |
|
73
W.P. Carey
WPC
$14.9B
| $795K | 0.39% |
9,066
-265
| -3% | -$23.2K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$825M
| $787K | 0.38% |
17,824
-2,460
| -12% | -$109K |
|
75
Dover
DOV
$24.4B
| $770K | 0.38% |
7,732
-100
| -1% | -$9.96K |
|