DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
(+7.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
Alaska Air
ALK
|
$934K |
| 3 |
Boeing
BA
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$793K |
| 5 |
Apple
AAPL
|
$740K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
| $978K | 0.33% |
17,137
-400
| -2% | -$22.8K |
|
77
Tesla
TSLA
$1.08T
| $973K | 0.33% |
4,293
+210
| +5% | +$47.6K |
|
78
Innovator US Equity Buffer ETF October
BOCT
$235M
| $965K | 0.33% |
29,903
| – | – |
|
79
Goldman Sachs
GS
$226B
| $926K | 0.31% |
2,441
+37
| +2% | +$14K |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $912K | 0.31% |
31,341
| – | – |
|
81
Abbott
ABT
$231B
| $903K | 0.31% |
7,790
-20
| -0.3% | -$2.32K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $902K | 0.31% |
17,145
+25
| +0.1% | +$1.32K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $870K | 0.3% |
24,715
-6,000
| -20% | -$211K |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $861K | 0.29% |
37,200
+21,200
| +133% | +$491K |
|
85
Valvoline
VVV
$4.94B
| $849K | 0.29% |
26,146
-2,921
| -10% | -$94.8K |
|
86
Dow Inc
DOW
$16.9B
| $848K | 0.29% |
13,407
-99
| -0.7% | -$6.26K |
|
87
Dover
DOV
$24.3B
| $847K | 0.29% |
5,624
-233
| -4% | -$35.1K |
|
88
BlackRock MuniHoldings California Quality Fund
MUC
$972M
| $842K | 0.29% |
52,855
+145
| +0.3% | +$2.31K |
|
89
American Express
AXP
$229B
| $817K | 0.28% |
4,943
-40
| -0.8% | -$6.61K |
|
90
Bristol-Myers Squibb
BMY
$95.3B
| $815K | 0.28% |
12,199
-195
| -2% | -$13K |
|
91
Amgen
AMGN
$151B
| $783K | 0.27% |
3,210
+3
| +0.1% | +$732 |
|
92
Broadstone Net Lease
BNL
$3.49B
| $777K | 0.26% |
33,208
-987
| -3% | -$23.1K |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $773K | 0.26% |
5,172
-100
| -2% | -$14.9K |
|
94
Western Union
WU
$2.81B
| $747K | 0.25% |
32,500
-100
| -0.3% | -$2.3K |
|
95
Intuitive Surgical
ISRG
$162B
| $742K | 0.25% |
2,421
+333
| +16% | +$102K |
|
96
General Mills
GIS
$26.6B
| $729K | 0.25% |
11,970
-96
| -0.8% | -$5.85K |
|
97
Hershey
HSY
$37.5B
| $728K | 0.25% |
4,177
| – | – |
|
98
RTX Corp
RTX
$212B
| $725K | 0.25% |
8,493
-317
| -4% | -$27.1K |
|
99
Ford
F
$46.4B
| $697K | 0.24% |
46,906
-1,205
| -3% | -$17.9K |
|
|
100
Wells Fargo
WFC
$262B
| $697K | 0.24% |
15,387
-40,763
| -73% | -$1.85M |
|