DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
(+22%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$630K |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
Pool Corp
POOL
|
$450K |
| 5 |
Public Storage
PSA
|
$363K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $1.49M | 0.42% |
4,224
-69
| -2% | -$24.3K |
|
52
Adobe
ADBE
$146B
| $1.47M | 0.41% |
2,597
-179
| -6% | -$102K |
|
53
Coca-Cola
KO
$294B
| $1.47M | 0.41% |
24,840
-790
| -3% | -$46.8K |
|
54
Morgan Stanley
MS
$240B
| $1.46M | 0.41% |
14,870
-397
| -3% | -$39K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.43M | 0.4% |
8,797
+912
| +12% | +$148K |
|
56
Johnson & Johnson
JNJ
$431B
| $1.42M | 0.4% |
8,326
-130
| -2% | -$22.2K |
|
|
57
AT&T
T
$212B
| $1.42M | 0.4% |
76,493
-33,893
| -31% | -$630K |
|
58
L3Harris
LHX
$51.1B
| $1.41M | 0.39% |
6,600
| – | – |
|
59
McDonald's
MCD
$226B
| $1.41M | 0.39% |
5,250
+335
| +7% | +$89.8K |
|
60
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $1.4M | 0.39% |
+45,890
| New | +$1.4M |
|
61
FS KKR Capital
FSK
$5.05B
| $1.39M | 0.39% |
66,567
+54,318
| +443% | +$1.14M |
|
|
PSB
62
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.38% |
7,434
-210
| -3% | -$38.7K |
|
63
Campbell Soup
CPB
$9.74B
| $1.34M | 0.37% |
+30,769
| New | +$1.34M |
|
64
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.34M | 0.37% |
38,653
+8,750
| +29% | +$302K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.24M | 0.35% |
47,992
+155
| +0.3% | +$4.02K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $1.24M | 0.35% |
27,933
-1,148
| -4% | -$50.9K |
|
|
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.23M | 0.34% |
22,506
-1,060
| -4% | -$57.9K |
|
68
AbbVie
ABBV
$376B
| $1.23M | 0.34% |
9,076
-20
| -0.2% | -$2.71K |
|
69
Green Dot
GDOT
$759M
| $1.14M | 0.32% |
31,495
-995
| -3% | -$36K |
|
70
Abbott
ABT
$231B
| $1.1M | 0.31% |
7,790
| – | – |
|
71
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.09M | 0.31% |
25,474
-646
| -2% | -$27.7K |
|
72
BorgWarner
BWA
$9.49B
| $1.09M | 0.3% |
+27,378
| New | +$1.09M |
|
73
MetLife
MET
$54.4B
| $1.07M | 0.3% |
17,080
-200
| -1% | -$12.5K |
|
74
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.29% |
7,164
+5,125
| +251% | +$754K |
|
75
Amgen
AMGN
$151B
| $1.05M | 0.29% |
4,673
+1,463
| +46% | +$329K |
|