DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.03M |
| 2 |
Papa John's
PZZA
|
$900K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Adobe
ADBE
|
$584K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$545K |
Top Sells
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $680K | 0.39% |
5,920
| – | – |
|
77
Cardinal Health
CAH
$35.7B
| $671K | 0.38% |
13,933
+2
| +0% | +$96 |
|
78
AbbVie
ABBV
$375B
| $662K | 0.38% |
8,220
+541
| +7% | +$43.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.38% |
13,865
-224
| -2% | -$10.7K |
|
80
Abbott
ABT
$231B
| $654K | 0.37% |
8,178
+48
| +0.6% | +$3.84K |
|
81
3M
MMM
$82.7B
| $644K | 0.37% |
3,709
+391
| +12% | +$67.9K |
|
82
Philips
PHG
$26.5B
| $642K | 0.37% |
19,505
-205
| -1% | -$6.75K |
|
83
Emcor
EME
$28B
| $624K | 0.36% |
8,540
| – | – |
|
84
Home Depot
HD
$417B
| $622K | 0.35% |
3,240
+805
| +33% | +$155K |
|
85
GE Aerospace
GE
$296B
| $554K | 0.32% |
11,132
+581
| +6% | +$28.9K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $547K | 0.31% |
12,269
+314
| +3% | +$14K |
|
|
87
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $545K | 0.31% |
+22,291
| New | +$545K |
|
88
Davis Select Worldwide ETF
DWLD
$455M
| $539K | 0.31% |
23,222
-500
| -2% | -$11.6K |
|
89
Eaton
ETN
$136B
| $508K | 0.29% |
6,307
-100
| -2% | -$8.06K |
|
90
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $502K | 0.29% |
37,916
-3,352
| -8% | -$44.4K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $486K | 0.28% |
8,260
+720
| +10% | +$42.4K |
|
92
Arrow Electronics
ARW
$6.57B
| $485K | 0.28% |
6,300
| – | – |
|
93
Terex
TEX
$3.47B
| $471K | 0.27% |
14,660
-200
| -1% | -$6.43K |
|
|
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $468K | 0.27% |
27,325
-1,000
| -4% | -$17.1K |
|
95
Davis Select Financial ETF
DFNL
$305M
| $460K | 0.26% |
20,839
-900
| -4% | -$19.9K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $458K | 0.26% |
6,100
| – | – |
|
97
Unilever
UL
$158B
| $456K | 0.26% |
7,900
| – | – |
|
98
Aflac
AFL
$57.2B
| $450K | 0.26% |
9,000
| – | – |
|
99
Ford
F
$46.7B
| $443K | 0.25% |
50,511
-161
| -0.3% | -$1.41K |
|
100
Kroger
KR
$44.8B
| $439K | 0.25% |
17,854
-100
| -0.6% | -$2.46K |
|