DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+14.91%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.16M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$637K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
| 3 |
Microsoft
MSFT
|
+$545K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$487K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.8B
| $798K | 0.32% |
17,519
| – | – |
|
|
OPI
77
Office Properties Income Trust
OPI
$51.5M
| $791K | 0.32% |
34,821
-3,216
| -8% | -$73.1K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $786K | 0.32% |
8,685
-225
| -3% | -$20.4K |
|
79
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $773K | 0.31% |
51,562
+149
| +0.3% | +$2.23K |
|
80
Bristol-Myers Squibb
BMY
$93.9B
| $766K | 0.31% |
12,350
+302
| +3% | +$18.7K |
|
81
Dow Inc
DOW
$17.7B
| $750K | 0.3% |
13,505
-99
| -0.7% | -$5.5K |
|
82
Dover
DOV
$23.8B
| $739K | 0.3% |
5,857
-133
| -2% | -$16.8K |
|
83
Western Union
WU
$2.72B
| $739K | 0.3% |
33,700
-300
| -0.9% | -$6.58K |
|
84
Amgen
AMGN
$148B
| $736K | 0.3% |
3,203
+3
| +0.1% | +$689 |
|
85
TTEC Holdings
TTEC
$175M
| $729K | 0.29% |
10,000
| – | – |
|
86
General Mills
GIS
$26.7B
| $712K | 0.29% |
12,105
-95
| -0.8% | -$5.59K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.28% |
17,670
+1,400
| +9% | +$55.9K |
|
88
Alaska Air
ALK
$7.17B
| $702K | 0.28% |
13,500
| – | – |
|
89
Valvoline
VVV
$5.13B
| $684K | 0.27% |
29,542
-100
| -0.3% | -$2.32K |
|
90
Goldman Sachs
GS
$240B
| $674K | 0.27% |
2,554
-80
| -3% | -$21.1K |
|
91
Cardinal Health
CAH
$36.3B
| $655K | 0.26% |
12,230
-65
| -0.5% | -$3.48K |
|
|
AIRC
92
DELISTED
Apartment Income REIT Corp.
AIRC
| $651K | 0.26% |
+16,948
| New | +$651K |
|
|
93
Mastercard
MA
$530B
| $637K | 0.26% |
+1,784
| New | +$637K |
|
94
Hershey
HSY
$37.5B
| $636K | 0.26% |
4,177
-25
| -0.6% | -$3.81K |
|
95
Alibaba
BABA
$379B
| $627K | 0.25% |
2,692
+728
| +37% | +$170K |
|
96
RTX Corp
RTX
$210B
| $627K | 0.25% |
8,767
-1,051
| -11% | -$75.2K |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$826M
| $622K | 0.25% |
22,800
-600
| -3% | -$16.4K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $619K | 0.25% |
4,855
+445
| +10% | +$56.7K |
|
99
Intuitive Surgical
ISRG
$160B
| $618K | 0.25% |
2,268
| – | – |
|
100
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $614K | 0.25% |
16,031
+5,502
| +52% | +$211K |
|