DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Visa
V
|
$533K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$455K |
| 4 |
Adobe
ADBE
|
$391K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $530K | 0.32% | 15,581 -430 | -3% | -$14.6K |
|
77
W.P. Carey
WPC
$14.7B
| $518K | 0.31% | 8,914 +44 | +0.5% | +$2.56K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $516K | 0.31% | 9,974 -26 | -0.3% | -$1.35K |
|
79
Dover
DOV
$24.5B
| $507K | 0.3% | 6,039 -993 | -14% | -$83.4K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $507K | 0.3% | 10,147 +3 | +0% | +$150 |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.3% | 429 -3 | -0.7% | -$3.48K |
|
82
Innovator US Equity Buffer ETF August
BAUG
$225M
| $490K | 0.29% | 21,509 | – | – |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $480K | 0.29% | 10,167 +361 | +4% | +$17K |
|
84
DuPont de Nemours
DD
$32.2B
| $469K | 0.28% | 13,741 +2,295 | +20% | +$78.3K |
|
85
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $453K | 0.27% | 18,287 +9,975 | +120% | +$247K |
|
86
3M
MMM
$82.8B
| $440K | 0.26% | 3,220 -307 | -9% | -$42K |
|
87
Kroger
KR
$44.9B
| $434K | 0.26% | 14,414 -2,725 | -16% | -$82K |
|
88
Emcor
EME
$27.8B
| $426K | 0.25% | 6,940 -1,100 | -14% | -$67.5K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $412K | 0.25% | 3,389 -78 | -2% | -$9.48K |
|
90
Cigna
CI
$80.3B
| $410K | 0.25% | 2,312 -596 | -20% | -$106K |
|
91
Dow Inc
DOW
$17.5B
| $406K | 0.24% | 13,886 +677 | +5% | +$19.8K |
|
92
Brighthouse Financial
BHF
$2.7B
| $400K | 0.24% | 16,540 -2,612 | -14% | -$63.2K |
|
93
Valvoline
VVV
$4.93B
| $394K | 0.24% | 30,079 -3,210 | -10% | -$42K |
|
94
Synchrony
SYF
$28.4B
| $393K | 0.24% | 24,449 -666 | -3% | -$10.7K |
|
95
American Homes 4 Rent
AMH
$13.3B
| $392K | 0.23% | 16,881 | – | – |
|
96
Alibaba
BABA
$322B
| $392K | 0.23% | 2,016 -50 | -2% | -$9.72K |
|
97
GE Aerospace
GE
$292B
| $392K | 0.23% | 49,357 -2,161 | -4% | -$17.2K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.23% | 11,901 -450 | -4% | -$14.7K |
|
99
Goldman Sachs
GS
$226B
| $384K | 0.23% | 2,484 +332 | +15% | +$51.3K |
|
100
Starbucks
SBUX
$100B
| $377K | 0.23% | 5,729 +316 | +6% | +$20.8K |
|