DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
(+22%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$630K |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
Pool Corp
POOL
|
$450K |
| 5 |
Public Storage
PSA
|
$363K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
101
DELISTED
Welbilt, Inc.
WBT
| $799K | 0.22% |
33,625
-3,575
| -10% | -$84.9K |
|
102
NVIDIA
NVDA
$4.16T
| $795K | 0.22% |
27,050
+20,660
| +323% | +$607K |
|
103
American Express
AXP
$230B
| $785K | 0.22% |
4,801
-142
| -3% | -$23.2K |
|
104
Hershey
HSY
$37.5B
| $769K | 0.22% |
3,977
-200
| -5% | -$38.7K |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $769K | 0.22% |
5,106
-66
| -1% | -$9.94K |
|
106
Broadstone Net Lease
BNL
$3.48B
| $768K | 0.21% |
30,929
-2,279
| -7% | -$56.6K |
|
107
Arrow Electronics
ARW
$6.5B
| $765K | 0.21% |
5,700
| – | – |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $762K | 0.21% |
7,200
+1,100
| +18% | +$116K |
|
109
Dow Inc
DOW
$16.9B
| $754K | 0.21% |
13,289
-118
| -0.9% | -$6.7K |
|
110
Bristol-Myers Squibb
BMY
$95.4B
| $745K | 0.21% |
11,953
-246
| -2% | -$15.3K |
|
111
Jabil
JBL
$22.2B
| $742K | 0.21% |
10,550
+50
| +0.5% | +$3.52K |
|
112
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $738K | 0.21% |
15,840
+4
| +0% | +$186 |
|
113
American Homes 4 Rent
AMH
$12.8B
| $736K | 0.21% |
16,881
| – | – |
|
114
RTX Corp
RTX
$212B
| $732K | 0.2% |
8,508
+15
| +0.2% | +$1.29K |
|
115
Wells Fargo
WFC
$263B
| $724K | 0.2% |
15,098
-289
| -2% | -$13.9K |
|
116
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $712K | 0.2% |
+26,894
| New | +$712K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $687K | 0.19% |
12,310
| – | – |
|
118
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
| $660K | 0.18% |
13,413
-3,724
| -22% | -$183K |
|
119
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $656K | 0.18% |
22,350
| – | – |
|
120
Mastercard
MA
$538B
| $654K | 0.18% |
1,819
+175
| +11% | +$62.9K |
|
121
Amplify Mobile Payments ETF
IPAY
$275M
| $650K | 0.18% |
+11,200
| New | +$650K |
|
122
Verizon
VZ
$186B
| $646K | 0.18% |
12,438
+7,847
| +171% | +$408K |
|
123
Eaton
ETN
$135B
| $639K | 0.18% |
3,695
-600
| -14% | -$104K |
|
|
OPI
124
Office Properties Income Trust
OPI
$16M
| $634K | 0.18% |
25,521
-8,002
| -24% | -$199K |
|
125
Vanguard Mid-Cap ETF
VO
$87.3B
| $627K | 0.18% |
2,460
+33
| +1% | +$8.41K |
|