DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
(+22%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$630K |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
Pool Corp
POOL
|
$450K |
| 5 |
Public Storage
PSA
|
$363K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.04M | 0.29% |
13,598
-323
| -2% | -$24.8K |
|
77
Toyota
TM
$258B
| $1.04M | 0.29% |
5,601
-188
| -3% | -$34.8K |
|
78
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.29% |
12,767
-1,270
| -9% | -$103K |
|
79
Goldman Sachs
GS
$227B
| $1.01M | 0.28% |
2,628
+187
| +8% | +$71.5K |
|
80
Corning
GLW
$59.7B
| $1M | 0.28% |
26,909
-1,033
| -4% | -$38.5K |
|
|
81
Public Storage
PSA
$51.3B
| $966K | 0.27% |
2,579
-970
| -27% | -$363K |
|
82
Medtronic
MDT
$119B
| $959K | 0.27% |
9,273
-200
| -2% | -$20.7K |
|
83
Valvoline
VVV
$4.95B
| $956K | 0.27% |
25,646
-500
| -2% | -$18.6K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $950K | 0.27% |
18,216
+1,071
| +6% | +$55.9K |
|
85
Synchrony
SYF
$28.6B
| $946K | 0.26% |
20,397
-2,623
| -11% | -$122K |
|
86
Avis
CAR
$5.51B
| $930K | 0.26% |
4,483
-930
| -17% | -$193K |
|
87
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $921K | 0.26% |
30,240
-1,101
| -4% | -$33.5K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $919K | 0.26% |
+34,266
| New | +$919K |
|
89
TTEC Holdings
TTEC
$185M
| $906K | 0.25% |
10,000
| – | – |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $905K | 0.25% |
4,975
+3,665
| +280% | +$667K |
|
91
Salesforce
CRM
$233B
| $901K | 0.25% |
3,544
-535
| -13% | -$136K |
|
92
Intuitive Surgical
ISRG
$163B
| $877K | 0.25% |
2,440
+19
| +0.8% | +$6.83K |
|
93
Dover
DOV
$24.5B
| $874K | 0.24% |
4,814
-810
| -14% | -$147K |
|
94
Ford
F
$46.5B
| $865K | 0.24% |
41,637
-5,269
| -11% | -$109K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $863K | 0.24% |
7,467
-1,193
| -14% | -$138K |
|
96
Kraft Heinz
KHC
$31.9B
| $842K | 0.24% |
23,445
-2,340
| -9% | -$84K |
|
97
IBM
IBM
$230B
| $830K | 0.23% |
+6,210
| New | +$830K |
|
98
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $830K | 0.23% |
53,777
+922
| +2% | +$14.2K |
|
99
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $814K | 0.23% |
22,389
-2,326
| -9% | -$84.6K |
|
100
General Mills
GIS
$26.5B
| $804K | 0.22% |
11,932
-38
| -0.3% | -$2.56K |
|