DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+14.91%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.16M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$637K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
| 3 |
Microsoft
MSFT
|
+$545K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$487K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $607K | 0.24% |
13,810
-8,000
| -37% | -$352K |
|
102
Innovator US Equity Buffer ETF August
BAUG
$217M
| $605K | 0.24% |
20,301
| – | – |
|
103
American Express
AXP
$229B
| $602K | 0.24% |
4,983
+401
| +9% | +$48.4K |
|
104
3M
MMM
$83.6B
| $590K | 0.24% |
4,040
-34
| -0.8% | -$4.97K |
|
105
Kraft Heinz
KHC
$30.9B
| $589K | 0.24% |
16,995
-10,854
| -39% | -$376K |
|
106
Starbucks
SBUX
$95.2B
| $573K | 0.23% |
5,354
-741
| -12% | -$79.3K |
|
107
Delta Air Lines
DAL
$38.7B
| $561K | 0.23% |
13,950
| – | – |
|
108
Arrow Electronics
ARW
$6.65B
| $555K | 0.22% |
5,700
| – | – |
|
109
Texas Instruments
TXN
$162B
| $550K | 0.22% |
3,353
-100
| -3% | -$16.4K |
|
110
Caterpillar
CAT
$204B
| $531K | 0.21% |
2,916
+1
| +0% | +$182 |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $531K | 0.21% |
6,000
+100
| +2% | +$8.85K |
|
112
Eaton
ETN
$146B
| $516K | 0.21% |
4,295
| – | – |
|
113
Honeywell
HON
$135B
| $510K | 0.2% |
2,398
+4
| +0.2% | +$851 |
|
114
American Homes 4 Rent
AMH
$12.5B
| $506K | 0.2% |
16,881
| – | – |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $506K | 0.2% |
19,686
+192
| +1% | +$4.94K |
|
116
Vanguard Mid-Cap ETF
VO
$88.3B
| $496K | 0.2% |
2,400
+4
| +0.2% | +$827 |
|
117
Zimmer Biomet
ZBH
$20.3B
| $493K | 0.2% |
3,296
| – | – |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $491K | 0.2% |
9,348
+5
| +0.1% | +$263 |
|
119
NVIDIA
NVDA
$4.27T
| $490K | 0.2% |
37,560
+1,640
| +5% | +$21.4K |
|
120
Terex
TEX
$3.53B
| $470K | 0.19% |
13,460
| – | – |
|
121
GE Aerospace
GE
$304B
| $454K | 0.18% |
8,430
-1,214
| -13% | -$65.4K |
|
122
Jabil
JBL
$23.5B
| $447K | 0.18% |
10,500
| – | – |
|
123
Davis Select Worldwide ETF
DWLD
$467M
| $443K | 0.18% |
14,426
-367
| -2% | -$11.3K |
|
124
Union Pacific
UNP
$128B
| $441K | 0.18% |
2,117
+17
| +0.8% | +$3.54K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.8B
| $440K | 0.18% |
14,931
| – | – |
|