DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-5.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$280M
AUM Growth
+$280M
(-4.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
108
Reduced
72
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$516K |
| 2 |
Bank of America
BAC
|
$487K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$435K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
Intel
INTC
|
$368K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$1.37M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 4 |
OLP
One Liberty Properties
OLP
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$229K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $870K | 0.31% |
6,415
+360
| +6% | +$48.8K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.31% |
27,710
+9,769
| +54% | +$307K |
|
78
Seagate
STX
$37.5B
| $866K | 0.31% |
16,275
| – | – |
|
79
Hershey
HSY
$37.4B
| $855K | 0.31% |
3,877
| – | – |
|
80
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $855K | 0.31% |
30,500
| – | – |
|
81
AT&T
T
$208B
| $818K | 0.29% |
53,307
+1,137
| +2% | +$17.4K |
|
82
Caterpillar
CAT
$194B
| $810K | 0.29% |
4,939
+1,906
| +63% | +$313K |
|
|
AIRC
83
DELISTED
Apartment Income REIT Corp.
AIRC
| $806K | 0.29% |
20,880
-571
| -3% | -$22K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $805K | 0.29% |
26,061
-699
| -3% | -$21.6K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $790K | 0.28% |
7,698
+53
| +0.7% | +$5.44K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $789K | 0.28% |
11,098
-316
| -3% | -$22.5K |
|
87
Cardinal Health
CAH
$36B
| $784K | 0.28% |
11,751
+2
| +0% | +$133 |
|
88
Papa John's
PZZA
$1.58B
| $777K | 0.28% |
11,095
-150
| -1% | -$10.5K |
|
89
Broadstone Net Lease
BNL
$3.52B
| $770K | 0.27% |
49,566
+18,614
| +60% | +$289K |
|
90
Kraft Heinz
KHC
$31.9B
| $768K | 0.27% |
23,021
-24
| -0.1% | -$801 |
|
91
Corning
GLW
$59.4B
| $766K | 0.27% |
26,391
| – | – |
|
92
Medtronic
MDT
$118B
| $749K | 0.27% |
9,273
| – | – |
|
93
Public Storage
PSA
$51.2B
| $748K | 0.27% |
2,554
-25
| -1% | -$7.32K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $747K | 0.27% |
10,372
| – | – |
|
95
American Express
AXP
$225B
| $742K | 0.26% |
5,501
+900
| +20% | +$121K |
|
96
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $740K | 0.26% |
27,850
+5,500
| +25% | +$146K |
|
97
Abbott
ABT
$230B
| $736K | 0.26% |
7,604
-11
| -0.1% | -$1.07K |
|
98
Toyota
TM
$252B
| $726K | 0.26% |
5,571
-30
| -0.5% | -$3.91K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12B
| $702K | 0.25% |
34,791
| – | – |
|
100
BorgWarner
BWA
$9.3B
| $699K | 0.25% |
25,276
+57
| +0.2% | +$1.58K |
|