DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$854K |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.34% |
16,125
+575
| +4% | +$24.4K |
|
77
Philips
PHG
$26.5B
| $677K | 0.33% |
17,180
-349
| -2% | -$13.8K |
|
78
Cardinal Health
CAH
$35.7B
| $647K | 0.32% |
12,393
-29
| -0.2% | -$1.51K |
|
79
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $615K | 0.3% |
23,700
-2,000
| -8% | -$51.9K |
|
80
W.P. Carey
WPC
$14.9B
| $607K | 0.3% |
9,161
+60
| +0.7% | +$3.98K |
|
|
81
RTX Corp
RTX
$211B
| $604K | 0.3% |
+9,795
| New | +$604K |
|
82
Synchrony
SYF
$28.1B
| $582K | 0.29% |
26,251
+1,802
| +7% | +$40K |
|
83
Dover
DOV
$24.4B
| $578K | 0.28% |
5,990
-49
| -0.8% | -$4.73K |
|
84
Valvoline
VVV
$4.96B
| $578K | 0.28% |
29,879
-200
| -0.7% | -$3.87K |
|
85
Innovator US Equity Buffer ETF August
BAUG
$226M
| $562K | 0.28% |
21,509
| – | – |
|
86
Hershey
HSY
$37.6B
| $558K | 0.27% |
4,302
-200
| -4% | -$25.9K |
|
87
Dow Inc
DOW
$17.4B
| $554K | 0.27% |
13,603
-283
| -2% | -$11.5K |
|
88
Goldman Sachs
GS
$223B
| $540K | 0.26% |
2,734
+250
| +10% | +$49.4K |
|
89
3M
MMM
$82.7B
| $534K | 0.26% |
4,094
+243
| +6% | +$31.7K |
|
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $530K | 0.26% |
+1,871
| New | +$530K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $521K | 0.26% |
20,194
+246
| +1% | +$6.35K |
|
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $487K | 0.24% |
+13,440
| New | +$487K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $482K | 0.24% |
9,339
-808
| -8% | -$41.7K |
|
94
Kroger
KR
$44.8B
| $474K | 0.23% |
14,014
-400
| -3% | -$13.5K |
|
95
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $466K | 0.23% |
21,297
+100
| +0.5% | +$2.19K |
|
96
TTEC Holdings
TTEC
$183M
| $466K | 0.23% |
10,000
| – | – |
|
97
Starbucks
SBUX
$97.1B
| $462K | 0.23% |
6,278
+549
| +10% | +$40.4K |
|
98
Brighthouse Financial
BHF
$2.48B
| $459K | 0.22% |
16,481
-59
| -0.4% | -$1.64K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $456K | 0.22% |
9,110
| – | – |
|
100
American Homes 4 Rent
AMH
$12.9B
| $454K | 0.22% |
16,881
| – | – |
|