DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$854K |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.3B
| $894K | 0.44% |
28,043
-1,678
| -6% | -$53.5K |
|
52
Medtronic
MDT
$119B
| $887K | 0.43% |
9,673
+425
| +5% | +$39K |
|
53
AbbVie
ABBV
$375B
| $878K | 0.43% |
8,941
-101
| -1% | -$9.92K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $854K | 0.42% |
+30,203
| New | +$854K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $851K | 0.42% |
14,980
-469
| -3% | -$26.6K |
|
56
Schwab US Broad Market ETF
SCHB
$36.3B
| $841K | 0.41% |
68,718
-4,530
| -6% | -$55.4K |
|
57
United Parcel Service
UPS
$72.1B
| $823K | 0.4% |
7,400
+53
| +0.7% | +$5.89K |
|
58
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $793K | 0.39% |
31,494
-6,065
| -16% | -$153K |
|
59
Innovator US Equity Buffer ETF October
BOCT
$235M
| $776K | 0.38% |
29,953
-250
| -0.8% | -$6.48K |
|
60
Seagate
STX
$40B
| $775K | 0.38% |
16,000
| – | – |
|
61
General Mills
GIS
$27B
| $773K | 0.38% |
12,547
+5
| +0% | +$308 |
|
62
Toyota
TM
$260B
| $767K | 0.38% |
6,109
-141
| -2% | -$17.7K |
|
63
Morgan Stanley
MS
$236B
| $764K | 0.37% |
15,826
+245
| +2% | +$11.8K |
|
64
Corning
GLW
$61B
| $760K | 0.37% |
29,362
-100
| -0.3% | -$2.59K |
|
65
Amgen
AMGN
$153B
| $754K | 0.37% |
3,196
+3
| +0.1% | +$708 |
|
66
Western Union
WU
$2.86B
| $747K | 0.37% |
34,550
-400
| -1% | -$8.65K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $745K | 0.37% |
15,170
-413
| -3% | -$20.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.36% |
12,606
+492
| +4% | +$28.9K |
|
69
DuPont de Nemours
DD
$32.6B
| $727K | 0.36% |
13,688
-53
| -0.4% | -$2.82K |
|
70
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $725K | 0.36% |
51,282
+10,595
| +26% | +$150K |
|
71
Abbott
ABT
$231B
| $711K | 0.35% |
7,773
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $703K | 0.34% |
9,920
+1,340
| +16% | +$95K |
|
73
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $693K | 0.34% |
18,287
| – | – |
|
74
Public Storage
PSA
$52.2B
| $689K | 0.34% |
3,592
| – | – |
|
75
MetLife
MET
$52.9B
| $684K | 0.34% |
18,736
+140
| +0.8% | +$5.11K |
|