DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $1.25M | 0.46% |
28,742
-400
| -1% | -$17.4K |
|
52
Seagate
STX
$40B
| $1.25M | 0.45% |
16,250
-500
| -3% | -$38.4K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.24M | 0.45% |
47,758
+79
| +0.2% | +$2.04K |
|
54
Albertsons Companies
ACI
$10.7B
| $1.23M | 0.45% |
64,625
-789
| -1% | -$15K |
|
55
Morgan Stanley
MS
$236B
| $1.22M | 0.45% |
15,728
+1,187
| +8% | +$92.1K |
|
56
United Parcel Service
UPS
$72.1B
| $1.2M | 0.44% |
7,032
-256
| -4% | -$43.5K |
|
57
Merck
MRK
$212B
| $1.17M | 0.43% |
15,930
+882
| +6% | +$64.9K |
|
58
McDonald's
MCD
$224B
| $1.15M | 0.42% |
5,115
-190
| -4% | -$42.6K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.13M | 0.41% |
26,108
+9
| +0% | +$391 |
|
60
Home Depot
HD
$417B
| $1.12M | 0.41% |
3,665
-10
| -0.3% | -$3.05K |
|
61
Medtronic
MDT
$119B
| $1.12M | 0.41% |
9,473
| – | – |
|
62
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.4% |
14,210
+525
| +4% | +$40.6K |
|
63
Kraft Heinz
KHC
$32.3B
| $1.06M | 0.39% |
26,488
+9,493
| +56% | +$380K |
|
64
MetLife
MET
$52.9B
| $1.06M | 0.39% |
17,430
| – | – |
|
65
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.04M | 0.38% |
30,715
+50
| +0.2% | +$1.7K |
|
66
AbbVie
ABBV
$375B
| $1.04M | 0.38% |
9,612
+588
| +7% | +$63.6K |
|
67
Papa John's
PZZA
$1.58B
| $1.03M | 0.37% |
11,574
-50
| -0.4% | -$4.43K |
|
68
TTEC Holdings
TTEC
$183M
| $1.01M | 0.37% |
10,000
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $986K | 0.36% |
9,560
-1,560
| -14% | -$161K |
|
|
OPI
70
Office Properties Income Trust
OPI
$16.7M
| $986K | 0.36% |
35,830
+1,009
| +3% | +$27.8K |
|
|
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
| $967K | 0.35% |
22,626
+5,678
| +34% | +$243K |
|
72
Synchrony
SYF
$28.1B
| $951K | 0.35% |
23,386
-199
| -0.8% | -$8.09K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.34% |
17,120
-550
| -3% | -$30.2K |
|
74
Abbott
ABT
$231B
| $936K | 0.34% |
7,810
+17
| +0.2% | +$2.04K |
|
75
Alaska Air
ALK
$7.28B
| $934K | 0.34% |
13,500
| – | – |
|