DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
NVIDIA
NVDA
|
$498K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Nutrien
NTR
|
$232K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22.2B
| $1.14M | 0.34% |
10,530
| – | – |
|
77
Seagate
STX
$38.4B
| $1.13M | 0.33% |
18,275
| – | – |
|
78
PepsiCo
PEP
$201B
| $1.1M | 0.33% |
5,965
+773
| +15% | +$143K |
|
79
Cardinal Health
CAH
$35.6B
| $1.1M | 0.33% |
11,654
+1
| +0% | +$95 |
|
|
80
NVIDIA
NVDA
$4.15T
| $1.08M | 0.32% |
25,610
-11,780
| -32% | -$498K |
|
81
Valvoline
VVV
$4.94B
| $1.06M | 0.31% |
28,340
-200
| -0.7% | -$7.5K |
|
82
Amgen
AMGN
$151B
| $1.06M | 0.31% |
4,756
+3
| +0.1% | +$666 |
|
83
Adobe
ADBE
$145B
| $1.05M | 0.31% |
2,143
| – | – |
|
84
Salesforce
CRM
$232B
| $1.03M | 0.3% |
4,878
| – | – |
|
85
MetLife
MET
$54.3B
| $947K | 0.28% |
16,755
| – | – |
|
86
Hershey
HSY
$37.4B
| $943K | 0.28% |
3,777
| – | – |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $931K | 0.28% |
6,455
-555
| -8% | -$80.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.28% |
32,672
+880
| +3% | +$25.1K |
|
89
Corning
GLW
$59.7B
| $929K | 0.27% |
26,508
| – | – |
|
90
BorgWarner
BWA
$9.39B
| $922K | 0.27% |
21,414
-1,363
| -6% | -$58.7K |
|
91
Avis
CAR
$5.38B
| $920K | 0.27% |
4,023
-50
| -1% | -$11.4K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $915K | 0.27% |
38,661
+2,370
| +7% | +$56.1K |
|
93
Edison International
EIX
$21B
| $911K | 0.27% |
13,116
+201
| +2% | +$14K |
|
94
General Mills
GIS
$26.6B
| $893K | 0.26% |
11,640
+4
| +0% | +$307 |
|
95
Toyota
TM
$257B
| $892K | 0.26% |
5,551
| – | – |
|
96
AT&T
T
$211B
| $882K | 0.26% |
55,269
+3,840
| +7% | +$61.2K |
|
97
Wells Fargo
WFC
$262B
| $879K | 0.26% |
20,601
+5,263
| +34% | +$225K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $869K | 0.26% |
7,437
-50
| -0.7% | -$5.84K |
|
99
DuPont de Nemours
DD
$32B
| $863K | 0.26% |
12,086
+2
| +0% | +$143 |
|
100
Arcos Dorados Holdings
ARCO
$1.45B
| $859K | 0.25% |
83,788
+29
| +0% | +$297 |
|