DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
(-3.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Amazon
AMZN
|
$642K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$567K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$530K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.46M | 0.42% |
6,785
-231
| -3% | -$49.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.42% |
8,203
-123
| -1% | -$21.8K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.45M | 0.42% |
9,201
+404
| +5% | +$63.7K |
|
54
AbbVie
ABBV
$374B
| $1.43M | 0.42% |
8,831
-245
| -3% | -$39.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.41% |
512
-4
| -0.8% | -$11.1K |
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.42M | 0.41% |
+43,455
| New | +$1.42M |
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.38M | 0.4% |
45,890
| – | – |
|
58
Campbell Soup
CPB
$10.1B
| $1.35M | 0.39% |
30,301
-468
| -2% | -$20.9K |
|
59
Morgan Stanley
MS
$237B
| $1.34M | 0.39% |
15,272
+402
| +3% | +$35.1K |
|
60
AT&T
T
$208B
| $1.33M | 0.39% |
56,446
-1,328
| -2% | -$31.4K |
|
61
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.32M | 0.38% |
38,653
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.37% |
5,710
-2,037
| -26% | -$453K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $1.26M | 0.37% |
26,834
-1,099
| -4% | -$51.7K |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.36% |
7,434
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $1.21M | 0.35% |
8,218
+1,054
| +15% | +$156K |
|
66
MetLife
MET
$53.6B
| $1.2M | 0.35% |
17,080
| – | – |
|
67
Papa John's
PZZA
$1.58B
| $1.18M | 0.34% |
11,245
-125
| -1% | -$13.2K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.18M | 0.34% |
48,076
+84
| +0.2% | +$2.05K |
|
69
Home Depot
HD
$406B
| $1.18M | 0.34% |
3,925
-106
| -3% | -$31.7K |
|
70
McDonald's
MCD
$226B
| $1.17M | 0.34% |
4,735
-515
| -10% | -$127K |
|
71
Avis
CAR
$5.53B
| $1.17M | 0.34% |
4,428
-55
| -1% | -$14.5K |
|
|
AIRC
72
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | 0.33% |
21,427
-1,079
| -5% | -$57.7K |
|
73
Amgen
AMGN
$153B
| $1.13M | 0.33% |
4,689
+16
| +0.3% | +$3.87K |
|
74
Merck
MRK
$210B
| $1.11M | 0.32% |
13,545
-53
| -0.4% | -$4.35K |
|
75
Adobe
ADBE
$148B
| $1.07M | 0.31% |
2,342
-255
| -10% | -$116K |
|