DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$219M
AUM Growth
+$15.1M
(+7.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$650K |
| 2 |
Albertsons Companies
ACI
|
$644K |
| 3 |
Alaska Air
ALK
|
$495K |
| 4 |
Delta Air Lines
DAL
|
$427K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$366K |
Top Sells
| 1 |
Apple
AAPL
|
$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$214K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $984K | 0.45% |
9,473
-200
| -2% | -$20.8K |
|
52
Papa John's
PZZA
$1.58B
| $984K | 0.45% |
11,954
-20
| -0.2% | -$1.65K |
|
53
Corning
GLW
$61B
| $945K | 0.43% |
29,162
-200
| -0.7% | -$6.48K |
|
54
Applied Materials
AMAT
$130B
| $936K | 0.43% |
15,744
-250
| -2% | -$14.9K |
|
55
Schwab US Broad Market ETF
SCHB
$36.3B
| $900K | 0.41% |
67,824
-894
| -1% | -$11.9K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $858K | 0.39% |
21,810
+8,370
| +62% | +$329K |
|
57
Abbott
ABT
$231B
| $846K | 0.39% |
7,773
| – | – |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $843K | 0.38% |
14,288
-692
| -5% | -$40.8K |
|
59
Innovator US Equity Buffer ETF October
BOCT
$235M
| $835K | 0.38% |
29,953
| – | – |
|
60
Kraft Heinz
KHC
$32.3B
| $834K | 0.38% |
27,849
-194
| -0.7% | -$5.81K |
|
61
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $828K | 0.38% |
31,341
-153
| -0.5% | -$4.04K |
|
62
Amgen
AMGN
$153B
| $813K | 0.37% |
3,200
+4
| +0.1% | +$1.02K |
|
63
Toyota
TM
$260B
| $809K | 0.37% |
6,109
| – | – |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $808K | 0.37% |
16,122
+952
| +6% | +$47.7K |
|
65
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $806K | 0.37% |
18,287
| – | – |
|
66
Public Storage
PSA
$52.2B
| $800K | 0.37% |
3,592
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $797K | 0.36% |
10,880
+960
| +10% | +$70.3K |
|
68
AbbVie
ABBV
$375B
| $791K | 0.36% |
9,027
+86
| +1% | +$7.54K |
|
|
OPI
69
Office Properties Income Trust
OPI
$16.7M
| $788K | 0.36% |
38,037
-144
| -0.4% | -$2.98K |
|
70
Seagate
STX
$40B
| $788K | 0.36% |
16,000
| – | – |
|
71
DuPont de Nemours
DD
$32.6B
| $759K | 0.35% |
13,682
-6
| -0% | -$333 |
|
72
General Mills
GIS
$27B
| $753K | 0.34% |
12,200
-347
| -3% | -$21.4K |
|
73
Western Union
WU
$2.86B
| $729K | 0.33% |
34,000
-550
| -2% | -$11.8K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.33% |
12,048
-558
| -4% | -$33.6K |
|
75
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $719K | 0.33% |
51,413
+131
| +0.3% | +$1.83K |
|