DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+14.91%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.16M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$637K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
| 3 |
Microsoft
MSFT
|
+$545K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$487K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold MiniShares Trust
GLDM
$20B
| $1.16M | 0.47% |
+30,665
| New | +$1.16M |
|
|
52
SPDR ICE Preferred Securities ETF
PSK
$838M
| $1.16M | 0.47% |
+26,099
| New | +$1.16M |
|
53
Albertsons Companies
ACI
$10.4B
| $1.15M | 0.46% |
65,414
+18,924
| +41% | +$333K |
|
54
McDonald's
MCD
$217B
| $1.14M | 0.46% |
5,305
| – | – |
|
55
Medtronic
MDT
$121B
| $1.11M | 0.45% |
9,473
| – | – |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $1.09M | 0.44% |
14,267
-21
| -0.1% | -$1.6K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.07M | 0.43% |
16,196
+74
| +0.5% | +$4.9K |
|
58
Schwab US Broad Market ETF
SCHB
$37B
| $1.06M | 0.43% |
69,996
+2,172
| +3% | +$32.9K |
|
59
Corning
GLW
$66.7B
| $1.05M | 0.42% |
29,142
-20
| -0.1% | -$720 |
|
60
Seagate
STX
$45.5B
| $1.04M | 0.42% |
16,750
+750
| +5% | +$46.6K |
|
61
Morgan Stanley
MS
$252B
| $996K | 0.4% |
14,541
-174
| -1% | -$11.9K |
|
62
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $990K | 0.4% |
18,237
-50
| -0.3% | -$2.71K |
|
63
Tesla
TSLA
$1.35T
| $987K | 0.4% |
4,197
-3
| -0.1% | -$706 |
|
64
Papa John's
PZZA
$1.7B
| $986K | 0.4% |
11,624
-330
| -3% | -$28K |
|
65
Home Depot
HD
$418B
| $976K | 0.39% |
3,675
+4
| +0.1% | +$1.06K |
|
66
Alphabet (Google) Class A
GOOGL
$3.02T
| $974K | 0.39% |
11,120
+240
| +2% | +$21K |
|
67
DuPont de Nemours
DD
$32.6B
| $973K | 0.39% |
13,685
+3
| +0% | +$213 |
|
68
AbbVie
ABBV
$381B
| $967K | 0.39% |
9,024
-3
| -0% | -$321 |
|
69
Toyota
TM
$257B
| $903K | 0.36% |
5,839
-270
| -4% | -$41.8K |
|
70
Innovator US Equity Buffer ETF October
BOCT
$239M
| $901K | 0.36% |
29,953
| – | – |
|
71
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $872K | 0.35% |
31,341
| – | – |
|
72
Abbott
ABT
$232B
| $853K | 0.34% |
7,793
+20
| +0.3% | +$2.19K |
|
73
Public Storage
PSA
$50.9B
| $830K | 0.33% |
3,592
| – | – |
|
74
Synchrony
SYF
$28.6B
| $819K | 0.33% |
23,585
-366
| -2% | -$12.7K |
|
75
MetLife
MET
$53.8B
| $818K | 0.33% |
17,430
-200
| -1% | -$9.39K |
|