DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.84%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$221M
AUM Growth
+$16.5M
(+8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27B
| $720K | 0.33% |
13,437
+404
| +3% | +$21.6K |
|
77
Philips
PHG
$26.5B
| $716K | 0.32% |
17,794
| – | – |
|
78
Valvoline
VVV
$4.96B
| $713K | 0.32% |
33,289
-2,839
| -8% | -$60.8K |
|
79
W.P. Carey
WPC
$14.9B
| $710K | 0.32% |
9,056
-10
| -0.1% | -$784 |
|
80
Emcor
EME
$28B
| $694K | 0.31% |
8,040
-100
| -1% | -$8.63K |
|
81
Hershey
HSY
$37.6B
| $691K | 0.31% |
4,702
-250
| -5% | -$36.7K |
|
82
Cardinal Health
CAH
$35.7B
| $682K | 0.31% |
13,488
-148
| -1% | -$7.48K |
|
83
Abbott
ABT
$231B
| $675K | 0.31% |
7,773
-357
| -4% | -$31K |
|
84
Wells Fargo
WFC
$253B
| $675K | 0.31% |
12,538
+763
| +6% | +$41.1K |
|
85
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $670K | 0.3% |
25,700
| – | – |
|
86
3M
MMM
$82.7B
| $622K | 0.28% |
4,218
+416
| +11% | +$61.3K |
|
87
Cigna
CI
$81.5B
| $595K | 0.27% |
2,908
-152
| -5% | -$31.1K |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $579K | 0.26% |
8,640
+180
| +2% | +$12.1K |
|
89
GE Aerospace
GE
$296B
| $575K | 0.26% |
10,336
-482
| -4% | -$26.8K |
|
90
Innovator US Equity Buffer ETF August
BAUG
$226M
| $571K | 0.26% |
21,509
| – | – |
|
91
Davis Select Worldwide ETF
DWLD
$455M
| $531K | 0.24% |
21,171
-700
| -3% | -$17.6K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $513K | 0.23% |
10,144
+2,005
| +25% | +$101K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $505K | 0.23% |
20,000
-15,432
| -44% | -$390K |
|
94
Kroger
KR
$44.8B
| $497K | 0.22% |
17,139
-215
| -1% | -$6.24K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $497K | 0.22% |
6,100
| – | – |
|
96
Goldman Sachs
GS
$223B
| $495K | 0.22% |
2,152
-1
| -0% | -$230 |
|
97
Zimmer Biomet
ZBH
$20.9B
| $494K | 0.22% |
3,399
| – | – |
|
98
Arrow Electronics
ARW
$6.57B
| $483K | 0.22% |
5,700
-390
| -6% | -$33K |
|
99
Ford
F
$46.7B
| $479K | 0.22% |
51,553
+2,432
| +5% | +$22.6K |
|
100
Aflac
AFL
$57.2B
| $476K | 0.22% |
9,000
| – | – |
|