DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+7.84%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$221M
AUM Growth
+$221M
(+8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$123B
| $992K | 0.45% |
16,254
-1,520
| -9% | -$92.8K |
|
52
Kraft Heinz
KHC
$31.7B
| $983K | 0.44% |
30,589
+428
| +1% | +$13.8K |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $967K | 0.44% |
38,377
+21
| +0.1% | +$529 |
|
54
Seagate
STX
$37B
| $952K | 0.43% |
16,000
| – | – |
|
55
Corning
GLW
$58.9B
| $945K | 0.43% |
32,462
-450
| -1% | -$13.1K |
|
56
Papa John's
PZZA
$1.58B
| $937K | 0.42% |
14,840
-1,300
| -8% | -$82.1K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $937K | 0.42% |
12,193
-332
| -3% | -$25.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.42% |
15,845
-300
| -2% | -$17.7K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $911K | 0.41% |
10,740
-510
| -5% | -$43.3K |
|
60
Synchrony
SYF
$27.9B
| $904K | 0.41% |
25,115
-500
| -2% | -$18K |
|
61
Amgen
AMGN
$152B
| $841K | 0.38% |
3,489
-222
| -6% | -$53.5K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $839K | 0.38% |
12,763
-2,442
| -16% | -$161K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $837K | 0.38% |
12,970
-2,660
| -17% | -$172K |
|
64
Morgan Stanley
MS
$235B
| $818K | 0.37% |
16,011
-1,000
| -6% | -$51.1K |
|
65
Dover
DOV
$23.9B
| $811K | 0.37% |
7,032
-700
| -9% | -$80.7K |
|
66
Public Storage
PSA
$51.1B
| $808K | 0.37% |
3,792
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $806K | 0.36% |
12,563
-269
| -2% | -$17.3K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $802K | 0.36% |
21,346
+3,776
| +21% | +$142K |
|
69
AbbVie
ABBV
$375B
| $792K | 0.36% |
8,947
+11
| +0.1% | +$974 |
|
70
Innovator US Equity Buffer ETF October
BOCT
$234M
| $792K | 0.36% |
30,203
-300
| -1% | -$7.87K |
|
71
Home Depot
HD
$405B
| $770K | 0.35% |
3,526
+350
| +11% | +$76.4K |
|
72
Brighthouse Financial
BHF
$2.55B
| $751K | 0.34% |
19,152
-1,950
| -9% | -$76.5K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $741K | 0.34% |
12,351
+100
| +0.8% | +$6K |
|
74
DuPont de Nemours
DD
$31.5B
| $735K | 0.33% |
11,446
+1,367
| +14% | +$87.8K |
|
75
Dow Inc
DOW
$17B
| $723K | 0.33% |
13,209
-715
| -5% | -$39.1K |
|