DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$219M
AUM Growth
+$15.1M
(+7.4%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
52
Reduced
94
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$650K |
| 2 |
Albertsons Companies
ACI
|
$644K |
| 3 |
Alaska Air
ALK
|
$495K |
| 4 |
Delta Air Lines
DAL
|
$427K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$366K |
Top Sells
| 1 |
Apple
AAPL
|
$543K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$230K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$214K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $711K | 0.32% |
14,715
-1,111
| -7% | -$53.7K |
|
77
Philips
PHG
$26.5B
| $695K | 0.32% |
17,519
+339
| +2% | +$13.4K |
|
78
MetLife
MET
$52.6B
| $655K | 0.3% |
17,630
-1,106
| -6% | -$41.1K |
|
79
Dover
DOV
$24.4B
| $649K | 0.3% |
5,990
| – | – |
|
|
80
Albertsons Companies
ACI
$10.7B
| $644K | 0.29% |
+46,490
| New | +$644K |
|
81
Dow Inc
DOW
$16.8B
| $640K | 0.29% |
13,604
+1
| +0% | +$47 |
|
82
Synchrony
SYF
$28B
| $627K | 0.29% |
23,951
-2,300
| -9% | -$60.2K |
|
83
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $623K | 0.28% |
23,400
-300
| -1% | -$7.99K |
|
84
Hershey
HSY
$37.9B
| $602K | 0.27% |
4,202
-100
| -2% | -$14.3K |
|
85
Tesla
TSLA
$1.12T
| $601K | 0.27% |
4,200
+1,050
| +33% | +$150K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.27% |
16,270
+145
| +0.9% | +$5.21K |
|
87
Alibaba
BABA
$334B
| $577K | 0.26% |
1,964
+173
| +10% | +$50.8K |
|
88
Cardinal Health
CAH
$35.8B
| $577K | 0.26% |
12,295
-98
| -0.8% | -$4.6K |
|
89
RTX Corp
RTX
$207B
| $565K | 0.26% |
9,818
+23
| +0.2% | +$1.32K |
|
90
Innovator US Equity Buffer ETF August
BAUG
$226M
| $564K | 0.26% |
20,301
-1,208
| -6% | -$33.6K |
|
91
Valvoline
VVV
$5.03B
| $564K | 0.26% |
29,642
-237
| -0.8% | -$4.51K |
|
92
W.P. Carey
WPC
$14.7B
| $556K | 0.25% |
8,717
-444
| -5% | -$28.3K |
|
93
TTEC Holdings
TTEC
$188M
| $546K | 0.25% |
10,000
| – | – |
|
94
3M
MMM
$82B
| $545K | 0.25% |
4,074
-20
| -0.5% | -$2.68K |
|
95
Intuitive Surgical
ISRG
$169B
| $536K | 0.24% |
2,268
| – | – |
|
96
Goldman Sachs
GS
$223B
| $529K | 0.24% |
2,634
-100
| -4% | -$20.1K |
|
97
Starbucks
SBUX
$95.9B
| $524K | 0.24% |
6,095
-183
| -3% | -$15.7K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $515K | 0.24% |
8,910
-200
| -2% | -$11.6K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $502K | 0.23% |
19,494
-700
| -3% | -$18K |
|
|
100
Alaska Air
ALK
$7.35B
| $495K | 0.23% |
+13,500
| New | +$495K |
|