DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.84%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$221M
AUM Growth
+$16.5M
(+8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $476K | 0.22% |
5,413
+921
| +21% | +$81K |
|
102
Eaton
ETN
$136B
| $455K | 0.21% |
4,807
-1,500
| -24% | -$142K |
|
103
Vanguard Real Estate ETF
VNQ
$34.7B
| $455K | 0.21% |
4,900
| – | – |
|
104
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $445K | 0.2% |
31,828
-6,349
| -17% | -$88.8K |
|
105
American Homes 4 Rent
AMH
$12.9B
| $442K | 0.2% |
16,881
| – | – |
|
106
Alibaba
BABA
$323B
| $438K | 0.2% |
2,066
+619
| +43% | +$131K |
|
107
Caterpillar
CAT
$198B
| $435K | 0.2% |
2,944
+1
| +0% | +$148 |
|
108
Jabil
JBL
$22.5B
| $434K | 0.2% |
10,500
| – | – |
|
109
Wyndham Hotels & Resorts
WH
$6.59B
| $434K | 0.2% |
6,909
-731
| -10% | -$45.9K |
|
110
Davis Select Financial ETF
DFNL
$305M
| $432K | 0.2% |
16,954
-1,200
| -7% | -$30.6K |
|
111
Terex
TEX
$3.47B
| $431K | 0.19% |
14,460
-200
| -1% | -$5.96K |
|
112
Texas Instruments
TXN
$171B
| $429K | 0.19% |
3,343
| – | – |
|
113
Unilever
UL
$158B
| $429K | 0.19% |
7,500
-300
| -4% | -$17.2K |
|
114
Vanguard Mid-Cap ETF
VO
$87.3B
| $427K | 0.19% |
2,396
+196
| +9% | +$34.9K |
|
115
Allegion
ALLE
$14.8B
| $422K | 0.19% |
3,385
-562
| -14% | -$70.1K |
|
116
KKR & Co
KKR
$121B
| $422K | 0.19% |
14,472
-995
| -6% | -$29K |
|
117
Honeywell
HON
$136B
| $421K | 0.19% |
2,376
+6
| +0.3% | +$1.06K |
|
118
Intuitive Surgical
ISRG
$167B
| $411K | 0.19% |
2,088
| – | – |
|
119
Verizon
VZ
$187B
| $411K | 0.19% |
6,696
+202
| +3% | +$12.4K |
|
120
TTEC Holdings
TTEC
$183M
| $396K | 0.18% |
10,000
| – | – |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $391K | 0.18% |
7,964
+1
| +0% | +$49 |
|
122
American Express
AXP
$227B
| $390K | 0.18% |
3,131
-200
| -6% | -$24.9K |
|
123
Tyson Foods
TSN
$20B
| $387K | 0.18% |
4,250
-200
| -4% | -$18.2K |
|
124
United Parcel Service
UPS
$72.1B
| $386K | 0.17% |
3,297
| – | – |
|
125
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $385K | 0.17% |
7,019
-9,475
| -57% | -$520K |
|