DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
(-3.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$861K |
| 3 |
Apple
AAPL
|
$716K |
| 4 |
Amazon
AMZN
|
$642K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$567K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $823K | 0.24% |
7,467
| – | – |
|
102
General Mills
GIS
$26.3B
| $808K | 0.23% |
11,936
+4
| +0% | +$271 |
|
103
IBM
IBM
$224B
| $799K | 0.23% |
6,144
-66
| -1% | -$8.58K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $792K | 0.23% |
10,365
+1,200
| +13% | +$91.7K |
|
105
Valvoline
VVV
$4.91B
| $790K | 0.23% |
25,036
-610
| -2% | -$19.2K |
|
106
Salesforce
CRM
$241B
| $783K | 0.23% |
3,686
+142
| +4% | +$30.2K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.23% |
17,401
-815
| -4% | -$36.5K |
|
108
Shell
SHEL
$212B
| $776K | 0.23% |
+14,129
| New | +$776K |
|
|
WBT
109
DELISTED
Welbilt, Inc.
WBT
| $765K | 0.22% |
32,225
-1,400
| -4% | -$33.2K |
|
110
Dover
DOV
$24B
| $755K | 0.22% |
4,814
| – | – |
|
111
Wells Fargo
WFC
$261B
| $732K | 0.21% |
15,103
+5
| +0% | +$242 |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $710K | 0.21% |
6,894
-306
| -4% | -$31.5K |
|
113
Ford
F
$46.4B
| $700K | 0.2% |
41,401
-236
| -0.6% | -$3.99K |
|
114
Synchrony
SYF
$28.1B
| $700K | 0.2% |
20,098
-299
| -1% | -$10.4K |
|
115
Kroger
KR
$44.5B
| $697K | 0.2% |
12,141
| – | – |
|
116
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $697K | 0.2% |
15,842
+2
| +0% | +$88 |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $696K | 0.2% |
13,094
+784
| +6% | +$41.7K |
|
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $692K | 0.2% |
26,894
| – | – |
|
119
Arcos Dorados Holdings
ARCO
$1.44B
| $686K | 0.2% |
84,323
-2,569
| -3% | -$20.9K |
|
120
Caterpillar
CAT
$194B
| $679K | 0.2% |
3,046
+126
| +4% | +$28.1K |
|
121
American Homes 4 Rent
AMH
$12.8B
| $676K | 0.2% |
16,881
| – | – |
|
122
Arrow Electronics
ARW
$6.42B
| $676K | 0.2% |
5,700
| – | – |
|
123
Broadstone Net Lease
BNL
$3.51B
| $674K | 0.2% |
30,940
+11
| +0% | +$240 |
|
124
Cardinal Health
CAH
$35.6B
| $672K | 0.2% |
11,847
+2
| +0% | +$113 |
|
125
Amplify Mobile Payments ETF
IPAY
$271M
| $672K | 0.2% |
12,900
+1,700
| +15% | +$88.6K |
|