DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$854K |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $449K | 0.22% |
+4,410
| New | +$449K |
|
102
Texas Instruments
TXN
$171B
| $438K | 0.21% |
3,453
| – | – |
|
103
American Express
AXP
$227B
| $436K | 0.21% |
4,582
+451
| +11% | +$42.9K |
|
104
Intuitive Surgical
ISRG
$167B
| $431K | 0.21% |
2,268
+180
| +9% | +$34.2K |
|
105
Cigna
CI
$81.5B
| $427K | 0.21% |
2,276
-36
| -2% | -$6.75K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $413K | 0.2% |
3,389
| – | – |
|
107
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $408K | 0.2% |
29,082
+12,647
| +77% | +$177K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $405K | 0.2% |
5,900
| – | – |
|
109
iShares National Muni Bond ETF
MUB
$38.9B
| $400K | 0.2% |
3,463
+751
| +28% | +$86.7K |
|
110
Emcor
EME
$28B
| $396K | 0.19% |
5,990
-950
| -14% | -$62.8K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | 0.19% |
13,011
+1,110
| +9% | +$33.8K |
|
112
NVIDIA
NVDA
$4.07T
| $393K | 0.19% |
41,320
+6,040
| +17% | +$57.4K |
|
113
Vanguard Mid-Cap ETF
VO
$87.3B
| $393K | 0.19% |
2,396
| – | – |
|
114
Arrow Electronics
ARW
$6.57B
| $392K | 0.19% |
5,700
| – | – |
|
115
Alibaba
BABA
$323B
| $386K | 0.19% |
1,791
-225
| -11% | -$48.5K |
|
|
LAND
116
Gladstone Land Corp
LAND
$325M
| $385K | 0.19% |
24,301
-1,000
| -4% | -$15.8K |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $385K | 0.19% |
8,201
-1,966
| -19% | -$92.3K |
|
118
Wells Fargo
WFC
$253B
| $384K | 0.19% |
15,017
+2,665
| +22% | +$68.1K |
|
119
Zimmer Biomet
ZBH
$20.9B
| $382K | 0.19% |
3,296
| – | – |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $379K | 0.19% |
12,082
+2
| +0% | +$63 |
|
121
Eaton
ETN
$136B
| $376K | 0.18% |
4,295
-162
| -4% | -$14.2K |
|
122
Caterpillar
CAT
$198B
| $369K | 0.18% |
2,914
+602
| +26% | +$76.2K |
|
123
Davis Select Worldwide ETF
DWLD
$455M
| $361K | 0.18% |
15,293
-720
| -4% | -$17K |
|
124
KKR & Co
KKR
$121B
| $358K | 0.18% |
11,602
+125
| +1% | +$3.86K |
|
125
Tyson Foods
TSN
$20B
| $357K | 0.17% |
5,972
+1,654
| +38% | +$98.9K |
|