DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$766K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$167K |
| 4 |
Visa
V
|
$143K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$139K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $987K | 0.32% |
11,187
-540
| -5% | -$47.6K |
|
77
Seagate
STX
$37.5B
| $961K | 0.31% |
18,275
+2,000
| +12% | +$105K |
|
78
AT&T
T
$208B
| $959K | 0.31% |
52,106
-1,201
| -2% | -$22.1K |
|
79
Valvoline
VVV
$4.88B
| $938K | 0.31% |
28,740
+3,704
| +15% | +$121K |
|
80
Kraft Heinz
KHC
$31.9B
| $916K | 0.3% |
22,505
-516
| -2% | -$21K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $907K | 0.3% |
10,372
| – | – |
|
82
Papa John's
PZZA
$1.58B
| $907K | 0.3% |
11,020
-75
| -0.7% | -$6.17K |
|
83
Cardinal Health
CAH
$36B
| $896K | 0.29% |
11,652
-99
| -0.8% | -$7.61K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $883K | 0.29% |
25,113
-948
| -4% | -$33.3K |
|
85
Hershey
HSY
$37.4B
| $875K | 0.29% |
3,777
-100
| -3% | -$23.2K |
|
86
Corning
GLW
$59.4B
| $847K | 0.28% |
26,508
+117
| +0.4% | +$3.74K |
|
87
Broadstone Net Lease
BNL
$3.52B
| $846K | 0.28% |
52,213
+2,647
| +5% | +$42.9K |
|
88
DuPont de Nemours
DD
$31.6B
| $836K | 0.27% |
12,184
-199
| -2% | -$13.7K |
|
89
Abbott
ABT
$230B
| $835K | 0.27% |
7,604
| – | – |
|
90
SPDR ICE Preferred Securities ETF
PSK
$811M
| $832K | 0.27% |
25,336
-164
| -0.6% | -$5.38K |
|
91
BorgWarner
BWA
$9.3B
| $831K | 0.27% |
20,650
-1,600
| -7% | -$64.4K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $821K | 0.27% |
7,783
+85
| +1% | +$8.97K |
|
93
American Express
AXP
$225B
| $813K | 0.27% |
5,501
| – | – |
|
94
RTX Corp
RTX
$212B
| $810K | 0.26% |
8,024
-417
| -5% | -$42.1K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.26% |
6,693
+278
| +4% | +$33.5K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $794K | 0.26% |
12,097
+500
| +4% | +$32.8K |
|
|
AIRC
97
DELISTED
Apartment Income REIT Corp.
AIRC
| $790K | 0.26% |
23,011
+2,131
| +10% | +$73.1K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $784K | 0.26% |
10,898
-200
| -2% | -$14.4K |
|
99
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $776K | 0.25% |
27,650
-200
| -0.7% | -$5.61K |
|
100
Toyota
TM
$252B
| $758K | 0.25% |
5,551
-20
| -0.4% | -$2.73K |
|