DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF October
BOCT
$235M
| $934K | 0.34% |
29,903
-50
| -0.2% | -$1.56K |
|
77
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $914K | 0.33% |
17,537
-700
| -4% | -$36.5K |
|
78
Tesla
TSLA
$1.13T
| $909K | 0.33% |
4,083
-114
| -3% | -$25.4K |
|
79
Toyota
TM
$260B
| $903K | 0.33% |
5,789
-50
| -0.9% | -$7.8K |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $893K | 0.33% |
31,341
| – | – |
|
81
Public Storage
PSA
$52.2B
| $880K | 0.32% |
3,567
-25
| -0.7% | -$6.17K |
|
82
Dow Inc
DOW
$17.4B
| $864K | 0.32% |
13,506
+1
| +0% | +$64 |
|
|
83
Salesforce
CRM
$239B
| $852K | 0.31% |
+4,019
| New | +$852K |
|
84
Philips
PHG
$26.5B
| $840K | 0.31% |
17,519
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $825K | 0.3% |
8,685
| – | – |
|
86
Western Union
WU
$2.86B
| $804K | 0.29% |
32,600
-1,100
| -3% | -$27.1K |
|
87
Dover
DOV
$24.4B
| $803K | 0.29% |
5,857
| – | – |
|
88
Amgen
AMGN
$153B
| $798K | 0.29% |
3,207
+4
| +0.1% | +$995 |
|
89
Delta Air Lines
DAL
$39.9B
| $793K | 0.29% |
16,430
+2,480
| +18% | +$120K |
|
90
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $793K | 0.29% |
52,710
+1,148
| +2% | +$17.3K |
|
91
Goldman Sachs
GS
$223B
| $786K | 0.29% |
2,404
-150
| -6% | -$49K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.29% |
12,394
+44
| +0.4% | +$2.78K |
|
93
Valvoline
VVV
$4.96B
| $758K | 0.28% |
29,067
-475
| -2% | -$12.4K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $756K | 0.28% |
5,339
+484
| +10% | +$68.5K |
|
95
Cardinal Health
CAH
$35.7B
| $743K | 0.27% |
12,231
+1
| +0% | +$61 |
|
96
General Mills
GIS
$27B
| $740K | 0.27% |
12,066
-39
| -0.3% | -$2.39K |
|
|
97
International Flavors & Fragrances
IFF
$16.9B
| $736K | 0.27% |
+5,272
| New | +$736K |
|
98
American Express
AXP
$227B
| $705K | 0.26% |
4,983
| – | – |
|
99
RTX Corp
RTX
$211B
| $681K | 0.25% |
8,810
+43
| +0.5% | +$3.32K |
|
100
Caterpillar
CAT
$198B
| $676K | 0.25% |
2,917
+1
| +0% | +$232 |
|