DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Visa
V
|
$533K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$455K |
| 4 |
Adobe
ADBE
|
$391K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $738K | 0.44% | 12,208 +15 | +0.1% | +$907 |
|
52
Kraft Heinz
KHC
$33.1B
| $735K | 0.44% | 29,721 -868 | -3% | -$21.5K |
|
53
Applied Materials
AMAT
$128B
| $733K | 0.44% | 15,994 -260 | -2% | -$11.9K |
|
54
Public Storage
PSA
$51.7B
| $713K | 0.43% | 3,592 -200 | -5% | -$39.7K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $713K | 0.43% | 15,449 +2,479 | +19% | +$114K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.43% | 15,550 -295 | -2% | -$13.5K |
|
57
Boeing
BA
$177B
| $708K | 0.42% | 4,744 +593 | +14% | +$88.5K |
|
58
AbbVie
ABBV
$372B
| $689K | 0.41% | 9,042 +95 | +1% | +$7.24K |
|
59
United Parcel Service
UPS
$74.1B
| $686K | 0.41% | 7,347 +4,050 | +123% | +$378K |
|
60
Innovator US Equity Buffer ETF October
BOCT
$234M
| $677K | 0.41% | 30,203 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.4% | 12,114 -449 | -4% | -$25K |
|
62
Home Depot
HD
$405B
| $673K | 0.4% | 3,606 +80 | +2% | +$14.9K |
|
63
General Mills
GIS
$26.4B
| $662K | 0.4% | 12,542 -895 | -7% | -$47.2K |
|
64
Papa John's
PZZA
$1.6B
| $658K | 0.39% | 12,324 -2,516 | -17% | -$134K |
|
65
Amgen
AMGN
$155B
| $647K | 0.39% | 3,193 -296 | -8% | -$60K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $637K | 0.38% | 15,583 +2,820 | +22% | +$115K |
|
67
Western Union
WU
$2.8B
| $634K | 0.38% | 34,950 -6,700 | -16% | -$122K |
|
68
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $621K | 0.37% | 25,700 | – | – |
|
69
Abbott
ABT
$231B
| $613K | 0.37% | 7,773 | – | – |
|
70
Corning
GLW
$57.4B
| $605K | 0.36% | 29,462 -3,000 | -9% | -$61.6K |
|
71
Hershey
HSY
$37.3B
| $597K | 0.36% | 4,502 -200 | -4% | -$26.5K |
|
72
Cardinal Health
CAH
$35.5B
| $596K | 0.36% | 12,422 -1,066 | -8% | -$51.1K |
|
73
Philips
PHG
$26.2B
| $580K | 0.35% | 14,450 -219 | -1% | -$8.79K |
|
74
MetLife
MET
$54.1B
| $568K | 0.34% | 18,596 -2,050 | -10% | -$62.6K |
|
75
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $542K | 0.32% | 40,687 +8,859 | +28% | +$118K |
|