DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-5.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$280M
AUM Growth
-$11.9M
(-4.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$516K |
| 2 |
Bank of America
BAC
|
$487K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$435K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
Intel
INTC
|
$368K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$1.37M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 4 |
OLP
One Liberty Properties
OLP
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$229K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $1.34M | 0.48% |
5,032
+13
| +0.3% | +$3.45K |
|
52
FS KKR Capital
FSK
$5.05B
| $1.3M | 0.46% |
76,780
+5,646
| +8% | +$95.7K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.21M | 0.43% |
9,518
-89
| -0.9% | -$11.3K |
|
54
Morgan Stanley
MS
$240B
| $1.21M | 0.43% |
15,276
+2
| +0% | +$158 |
|
55
Applied Materials
AMAT
$126B
| $1.19M | 0.43% |
14,564
| – | – |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.18M | 0.42% |
53,698
+3,528
| +7% | +$77.3K |
|
57
AbbVie
ABBV
$376B
| $1.17M | 0.42% |
8,740
-101
| -1% | -$13.6K |
|
58
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.16M | 0.41% |
38,640
-13
| -0% | -$389 |
|
59
Goldman Sachs
GS
$227B
| $1.14M | 0.41% |
3,898
+1,000
| +35% | +$293K |
|
60
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.14M | 0.41% |
81,594
-237
| -0.3% | -$3.32K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.12M | 0.4% |
11,727
+1,327
| +13% | +$127K |
|
62
Amgen
AMGN
$151B
| $1.09M | 0.39% |
4,841
+936
| +24% | +$211K |
|
63
McDonald's
MCD
$226B
| $1.08M | 0.39% |
4,686
| – | – |
|
64
Boeing
BA
$174B
| $1.07M | 0.38% |
8,814
-150
| -2% | -$18.2K |
|
65
United Parcel Service
UPS
$71.6B
| $1.06M | 0.38% |
6,560
-300
| -4% | -$48.5K |
|
66
Cisco
CSCO
$269B
| $1.06M | 0.38% |
26,432
-972
| -4% | -$38.9K |
|
|
67
Verizon
VZ
$186B
| $1.05M | 0.38% |
27,750
+13,590
| +96% | +$516K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.37% |
8,504
+100
| +1% | +$12.3K |
|
69
MetLife
MET
$54.4B
| $1.04M | 0.37% |
17,080
| – | – |
|
70
IBM
IBM
$230B
| $1.01M | 0.36% |
8,521
+2,902
| +52% | +$345K |
|
71
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $980K | 0.35% |
34,231
| – | – |
|
72
General Mills
GIS
$26.5B
| $907K | 0.32% |
11,841
-99
| -0.8% | -$7.58K |
|
73
Dow Inc
DOW
$16.9B
| $898K | 0.32% |
20,449
+7,565
| +59% | +$332K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$816M
| $889K | 0.32% |
25,500
+13
| +0.1% | +$453 |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $883K | 0.31% |
6,735
+200
| +3% | +$26.2K |
|