DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.92%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$205M
AUM Growth
+$3.52M
(+1.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
CELG
Celgene Corp
CELG
|
$334K |
| 3 |
Vanguard Energy ETF
VDE
|
$242K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$227K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$224K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $768K | 0.38% |
4,952
-968
| -16% | -$150K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $761K | 0.37% |
32,145
-3,520
| -10% | -$83.3K |
|
78
Innovator US Equity Buffer ETF October
BOCT
$235M
| $759K | 0.37% |
30,503
+972
| +3% | +$24.2K |
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $743K | 0.36% |
11,459
-1,160
| -9% | -$75.2K |
|
80
Home Depot
HD
$417B
| $737K | 0.36% |
3,176
-106
| -3% | -$24.6K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.36% |
12,251
+7,900
| +182% | +$473K |
|
82
Morgan Stanley
MS
$236B
| $726K | 0.35% |
17,011
| – | – |
|
83
DuPont de Nemours
DD
$32.6B
| $719K | 0.35% |
10,079
+797
| +9% | +$56.9K |
|
84
Amgen
AMGN
$153B
| $718K | 0.35% |
3,711
+4
| +0.1% | +$774 |
|
85
General Mills
GIS
$27B
| $718K | 0.35% |
13,033
-227
| -2% | -$12.5K |
|
86
Emcor
EME
$28B
| $701K | 0.34% |
8,140
-100
| -1% | -$8.61K |
|
87
Abbott
ABT
$231B
| $680K | 0.33% |
8,130
| – | – |
|
88
AbbVie
ABBV
$375B
| $677K | 0.33% |
8,936
+709
| +9% | +$53.7K |
|
89
Philips
PHG
$26.5B
| $677K | 0.33% |
17,794
-485
| -3% | -$18.5K |
|
90
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $668K | 0.33% |
25,700
| – | – |
|
91
Dow Inc
DOW
$17.4B
| $663K | 0.32% |
13,924
+723
| +5% | +$34.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.32% |
12,832
-505
| -4% | -$25.6K |
|
93
Cardinal Health
CAH
$35.7B
| $643K | 0.31% |
13,636
+2
| +0% | +$94 |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $602K | 0.29% |
17,570
+778
| +5% | +$26.7K |
|
95
Wells Fargo
WFC
$253B
| $594K | 0.29% |
11,775
+363
| +3% | +$18.3K |
|
96
Invesco International Dividend Achievers ETF
PID
$863M
| $546K | 0.27% |
34,065
-5,347
| -14% | -$85.7K |
|
97
Innovator US Equity Buffer ETF August
BAUG
$226M
| $540K | 0.26% |
+21,509
| New | +$540K |
|
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $540K | 0.26% |
20,463
-2,210
| -10% | -$58.3K |
|
99
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $539K | 0.26% |
38,177
+124
| +0.3% | +$1.75K |
|
100
Eaton
ETN
$136B
| $524K | 0.26% |
6,307
| – | – |
|