DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $661K | 0.24% |
4,177
| – | – |
|
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $640K | 0.23% |
16,034
+3
| +0% | +$120 |
|
103
Arrow Electronics
ARW
$6.57B
| $632K | 0.23% |
5,700
| – | – |
|
104
Alibaba
BABA
$323B
| $631K | 0.23% |
2,782
+90
| +3% | +$20.4K |
|
|
105
Broadstone Net Lease
BNL
$3.53B
| $626K | 0.23% |
+34,195
| New | +$626K |
|
106
Texas Instruments
TXN
$171B
| $617K | 0.23% |
3,265
-88
| -3% | -$16.6K |
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $616K | 0.22% |
22,350
-450
| -2% | -$12.4K |
|
108
Terex
TEX
$3.47B
| $611K | 0.22% |
13,260
-200
| -1% | -$9.22K |
|
109
Innovator US Equity Buffer ETF August
BAUG
$226M
| $595K | 0.22% |
19,289
-1,012
| -5% | -$31.2K |
|
110
Eaton
ETN
$136B
| $594K | 0.22% |
4,295
| – | – |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $591K | 0.22% |
6,000
| – | – |
|
112
Ford
F
$46.7B
| $589K | 0.21% |
48,111
+20,850
| +76% | +$255K |
|
113
Mastercard
MA
$528B
| $585K | 0.21% |
1,644
-140
| -8% | -$49.8K |
|
|
114
Stellantis
STLA
$26.2B
| $576K | 0.21% |
+32,360
| New | +$576K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $574K | 0.21% |
12,310
-1,500
| -11% | -$69.9K |
|
116
GE Aerospace
GE
$296B
| $567K | 0.21% |
8,672
+242
| +3% | +$15.8K |
|
117
American Homes 4 Rent
AMH
$12.9B
| $563K | 0.21% |
16,881
| – | – |
|
118
Starbucks
SBUX
$97.1B
| $561K | 0.2% |
5,137
-217
| -4% | -$23.7K |
|
119
Jabil
JBL
$22.5B
| $548K | 0.2% |
10,500
| – | – |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $546K | 0.2% |
21,300
+1,614
| +8% | +$41.4K |
|
121
Vanguard Mid-Cap ETF
VO
$87.3B
| $531K | 0.19% |
2,400
| – | – |
|
122
KKR & Co
KKR
$121B
| $524K | 0.19% |
10,718
-19
| -0.2% | -$929 |
|
123
Honeywell
HON
$136B
| $521K | 0.19% |
2,401
+3
| +0.1% | +$651 |
|
124
3M
MMM
$82.7B
| $519K | 0.19% |
3,221
-819
| -20% | -$132K |
|
125
Emcor
EME
$28B
| $516K | 0.19% |
4,600
-100
| -2% | -$11.2K |
|