DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
+$292M
(-15%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
AT&T
T
|
$473K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$430K |
| 5 |
MillerKnoll
MLKN
|
$340K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.33M | 0.45% |
14,564
+54
| +0.4% | +$4.91K |
|
52
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.29M | 0.44% |
45,890
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.44% |
9,607
+406
| +4% | +$54.5K |
|
54
United Parcel Service
UPS
$72.3B
| $1.25M | 0.43% |
6,860
+75
| +1% | +$13.7K |
|
55
Merck
MRK
$210B
| $1.24M | 0.42% |
13,551
+6
| +0% | +$547 |
|
56
Boeing
BA
$176B
| $1.23M | 0.42% |
8,964
+236
| +3% | +$32.3K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.41% |
81,831
-1,059
| -1% | -$15.6K |
|
58
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.18M | 0.4% |
38,653
| – | – |
|
59
Cisco
CSCO
$268B
| $1.17M | 0.4% |
27,404
-86
| -0.3% | -$3.67K |
|
60
Seagate
STX
$37.5B
| $1.16M | 0.4% |
16,275
+25
| +0.2% | +$1.79K |
|
61
Morgan Stanley
MS
$237B
| $1.16M | 0.4% |
15,274
+2
| +0% | +$152 |
|
62
McDonald's
MCD
$226B
| $1.16M | 0.4% |
4,686
-49
| -1% | -$12.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.39% |
10,400
+160
| +2% | +$17.4K |
|
64
Tesla
TSLA
$1.08T
| $1.13M | 0.39% |
5,019
+519
| +12% | +$117K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.11M | 0.38% |
50,170
+2,094
| +4% | +$46.5K |
|
66
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.38% |
8,404
+186
| +2% | +$24.5K |
|
|
67
AT&T
T
$208B
| $1.09M | 0.37% |
52,170
-22,565
| -30% | -$473K |
|
68
Home Depot
HD
$406B
| $1.09M | 0.37% |
3,975
+50
| +1% | +$13.7K |
|
69
MetLife
MET
$53.6B
| $1.07M | 0.37% |
17,080
| – | – |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.07M | 0.36% |
26,760
-74
| -0.3% | -$2.95K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $976K | 0.33% |
6,055
+345
| +6% | +$55.6K |
|
72
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $961K | 0.33% |
34,231
| – | – |
|
73
Amgen
AMGN
$153B
| $950K | 0.33% |
3,905
-784
| -17% | -$191K |
|
74
Papa John's
PZZA
$1.58B
| $939K | 0.32% |
11,245
| – | – |
|
75
SPDR ICE Preferred Securities ETF
PSK
$811M
| $914K | 0.31% |
25,487
+11
| +0% | +$394 |
|