DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
(+7.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
Alaska Air
ALK
|
$934K |
| 3 |
Boeing
BA
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$793K |
| 5 |
Apple
AAPL
|
$740K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.39M | 0.47% |
25,630
-663
| -3% | -$35.9K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.26M | 0.43% |
47,837
+79
| +0.2% | +$2.08K |
|
53
Albertsons Companies
ACI
$10.6B
| $1.26M | 0.43% |
63,933
-692
| -1% | -$13.6K |
|
54
Papa John's
PZZA
$1.56B
| $1.2M | 0.41% |
11,445
-129
| -1% | -$13.5K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.19M | 0.4% |
7,885
+2,546
| +48% | +$384K |
|
56
Medtronic
MDT
$119B
| $1.18M | 0.4% |
9,473
| – | – |
|
57
Home Depot
HD
$411B
| $1.17M | 0.4% |
3,670
+5
| +0.1% | +$1.59K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.39% |
9,460
-100
| -1% | -$12.2K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$815M
| $1.16M | 0.39% |
26,120
+12
| +0% | +$531 |
|
60
Corning
GLW
$59.8B
| $1.14M | 0.39% |
27,942
-800
| -3% | -$32.7K |
|
61
McDonald's
MCD
$227B
| $1.14M | 0.39% |
4,915
-200
| -4% | -$46.2K |
|
|
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.38% |
7,644
-1,520
| -17% | -$225K |
|
|
AIRC
63
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.12M | 0.38% |
23,566
+940
| +4% | +$44.6K |
|
64
Synchrony
SYF
$28.6B
| $1.12M | 0.38% |
23,020
-366
| -2% | -$17.8K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.37% |
14,037
-173
| -1% | -$13.4K |
|
66
Merck
MRK
$210B
| $1.08M | 0.37% |
13,921
-2,009
| -13% | -$156K |
|
67
Public Storage
PSA
$51.2B
| $1.07M | 0.36% |
3,549
-18
| -0.5% | -$5.41K |
|
68
Kraft Heinz
KHC
$32B
| $1.05M | 0.36% |
25,785
-703
| -3% | -$28.7K |
|
69
MetLife
MET
$54.4B
| $1.03M | 0.35% |
17,280
-150
| -0.9% | -$8.98K |
|
70
TTEC Holdings
TTEC
$183M
| $1.03M | 0.35% |
10,000
| – | – |
|
71
AbbVie
ABBV
$375B
| $1.03M | 0.35% |
9,096
-516
| -5% | -$58.1K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.35% |
8,660
-25
| -0.3% | -$2.96K |
|
73
Toyota
TM
$258B
| $1.01M | 0.34% |
5,789
| – | – |
|
74
Salesforce
CRM
$233B
| $996K | 0.34% |
4,079
+60
| +1% | +$14.7K |
|
|
OPI
75
Office Properties Income Trust
OPI
$16M
| $983K | 0.33% |
33,523
-2,307
| -6% | -$67.6K |
|