DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
(-3.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$861K |
| 3 |
Apple
AAPL
|
$716K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$567K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.06M | 0.31% |
6,281
+1,306
| +26% | +$220K |
|
77
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $1.04M | 0.3% |
79,196
+25,419
| +47% | +$333K |
|
78
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.04M | 0.3% |
34,231
+3,991
| +13% | +$121K |
|
79
Medtronic
MDT
$119B
| $1.03M | 0.3% |
9,273
| – | – |
|
80
Toyota
TM
$251B
| $1.01M | 0.29% |
5,601
| – | – |
|
81
Public Storage
PSA
$50.7B
| $1.01M | 0.29% |
2,579
| – | – |
|
82
SPDR ICE Preferred Securities ETF
PSK
$810M
| $994K | 0.29% |
25,476
+2
| +0% | +$78 |
|
83
Corning
GLW
$59.5B
| $974K | 0.28% |
26,391
-518
| -2% | -$19.1K |
|
84
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $931K | 0.27% |
+30,500
| New | +$931K |
|
85
DuPont de Nemours
DD
$31.6B
| $924K | 0.27% |
12,563
-204
| -2% | -$15K |
|
86
Abbott
ABT
$228B
| $922K | 0.27% |
7,790
| – | – |
|
87
Kraft Heinz
KHC
$31.2B
| $910K | 0.26% |
23,112
-333
| -1% | -$13.1K |
|
88
Goldman Sachs
GS
$221B
| $909K | 0.26% |
2,754
+126
| +5% | +$41.6K |
|
89
BorgWarner
BWA
$9.32B
| $899K | 0.26% |
23,105
-995
| -4% | -$38.7K |
|
90
NVIDIA
NVDA
$4.17T
| $884K | 0.26% |
3,240
+535
| +20% | +$146K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $880K | 0.26% |
11,597
+175
| +2% | +$13.3K |
|
92
iShares National Muni Bond ETF
MUB
$38.5B
| $877K | 0.25% |
7,995
+2,951
| +59% | +$324K |
|
|
93
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $861K | 0.25% |
22,388
-22,390
| -50% | -$861K |
|
94
American Express
AXP
$228B
| $860K | 0.25% |
4,601
-200
| -4% | -$37.4K |
|
95
Bristol-Myers Squibb
BMY
$98.1B
| $844K | 0.24% |
11,559
-394
| -3% | -$28.8K |
|
96
Green Dot
GDOT
$762M
| $841K | 0.24% |
30,620
-875
| -3% | -$24K |
|
97
Hershey
HSY
$37.5B
| $840K | 0.24% |
3,877
-100
| -3% | -$21.7K |
|
98
RTX Corp
RTX
$210B
| $834K | 0.24% |
8,415
-93
| -1% | -$9.22K |
|
99
Dow Inc
DOW
$17.2B
| $826K | 0.24% |
12,965
-324
| -2% | -$20.6K |
|
100
TTEC Holdings
TTEC
$183M
| $825K | 0.24% |
10,000
| – | – |
|