DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
(-15%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
AT&T
T
|
$473K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$430K |
| 5 |
MillerKnoll
MLKN
|
$340K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.8B
| $901K | 0.31% |
11,940
+4
| +0% | +$302 |
|
|
AIRC
77
DELISTED
Apartment Income REIT Corp.
AIRC
| $892K | 0.31% |
21,451
+24
| +0.1% | +$998 |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $891K | 0.3% |
6,535
+254
| +4% | +$34.6K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $879K | 0.3% |
11,414
-145
| -1% | -$11.2K |
|
80
Kraft Heinz
KHC
$32.1B
| $879K | 0.3% |
23,045
-67
| -0.3% | -$2.56K |
|
81
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $864K | 0.3% |
30,500
| – | – |
|
82
Toyota
TM
$256B
| $864K | 0.3% |
5,601
| – | – |
|
83
Goldman Sachs
GS
$223B
| $861K | 0.29% |
2,898
+144
| +5% | +$42.8K |
|
84
Adobe
ADBE
$143B
| $857K | 0.29% |
2,342
| – | – |
|
85
Hershey
HSY
$37.6B
| $834K | 0.29% |
3,877
| – | – |
|
86
Corning
GLW
$60.2B
| $832K | 0.28% |
26,391
| – | – |
|
87
Medtronic
MDT
$119B
| $832K | 0.28% |
9,273
| – | – |
|
88
Abbott
ABT
$232B
| $827K | 0.28% |
7,615
-175
| -2% | -$19K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $813K | 0.28% |
7,645
-350
| -4% | -$37.2K |
|
90
RTX Corp
RTX
$212B
| $809K | 0.28% |
8,422
+7
| +0.1% | +$672 |
|
91
Public Storage
PSA
$51.6B
| $806K | 0.28% |
2,579
| – | – |
|
92
IBM
IBM
$228B
| $793K | 0.27% |
5,619
-525
| -9% | -$74.1K |
|
93
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $791K | 0.27% |
22,038
-350
| -2% | -$12.6K |
|
|
WBT
94
DELISTED
Welbilt, Inc.
WBT
| $766K | 0.26% |
32,175
-50
| -0.2% | -$1.19K |
|
95
Green Dot
GDOT
$757M
| $765K | 0.26% |
30,470
-150
| -0.5% | -$3.77K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $742K | 0.25% |
10,372
+7
| +0.1% | +$501 |
|
97
BorgWarner
BWA
$9.32B
| $741K | 0.25% |
25,219
-1,028
| -4% | -$30.2K |
|
98
Shell
SHEL
$211B
| $739K | 0.25% |
14,129
| – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $727K | 0.25% |
34,791
| – | – |
|
100
Valvoline
VVV
$4.89B
| $722K | 0.25% |
25,036
| – | – |
|