DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-5.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$280M
AUM Growth
+$280M
(-4.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
108
Reduced
72
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$516K |
| 2 |
Bank of America
BAC
|
$487K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$435K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
Intel
INTC
|
$368K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$1.37M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 4 |
OLP
One Liberty Properties
OLP
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$229K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $694K | 0.25% |
21,038
-1,000
| -5% | -$33K |
|
102
RTX Corp
RTX
$212B
| $691K | 0.25% |
8,441
+19
| +0.2% | +$1.56K |
|
103
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $688K | 0.25% |
29,793
+2,899
| +11% | +$66.9K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $679K | 0.24% |
7,467
| – | – |
|
105
3M
MMM
$81B
| $655K | 0.23% |
7,086
+3,686
| +108% | +$341K |
|
106
Adobe
ADBE
$148B
| $645K | 0.23% |
2,343
+1
| +0% | +$275 |
|
107
Arcos Dorados Holdings
ARCO
$1.44B
| $641K | 0.23% |
87,884
+3,533
| +4% | +$25.8K |
|
108
Valvoline
VVV
$4.88B
| $634K | 0.23% |
25,036
| – | – |
|
109
Wells Fargo
WFC
$258B
| $631K | 0.23% |
15,695
-15
| -0.1% | -$603 |
|
110
DuPont de Nemours
DD
$31.6B
| $624K | 0.22% |
12,383
-205
| -2% | -$10.3K |
|
111
Avis
CAR
$5.53B
| $620K | 0.22% |
4,173
-5
| -0.1% | -$743 |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $620K | 0.22% |
1,735
+128
| +8% | +$45.7K |
|
113
Jabil
JBL
$21.8B
| $608K | 0.22% |
10,530
| – | – |
|
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $602K | 0.21% |
50,975
-2,999
| -6% | -$35.4K |
|
115
Shell
SHEL
$211B
| $596K | 0.21% |
11,979
-2,150
| -15% | -$107K |
|
116
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $587K | 0.21% |
15,847
+3
| +0% | +$111 |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $571K | 0.2% |
6,894
| – | – |
|
118
Synchrony
SYF
$28.1B
| $567K | 0.2% |
20,100
+1
| +0% | +$28 |
|
119
Green Dot
GDOT
$760M
| $561K | 0.2% |
29,570
-900
| -3% | -$17.1K |
|
120
Dover
DOV
$24B
| $557K | 0.2% |
4,775
+1
| +0% | +$117 |
|
121
American Homes 4 Rent
AMH
$12.9B
| $554K | 0.2% |
16,881
| – | – |
|
122
Kroger
KR
$45.1B
| $552K | 0.2% |
12,614
-177
| -1% | -$7.75K |
|
123
Salesforce
CRM
$245B
| $551K | 0.2% |
3,831
+135
| +4% | +$19.4K |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $547K | 0.2% |
22,893
-1,152
| -5% | -$27.5K |
|
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $537K | 0.19% |
15,481
| – | – |
|