DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$20.9B
| $758K | 0.25% |
11,913
+5,216
| +78% | +$332K |
|
102
Adobe
ADBE
$148B
| $755K | 0.25% |
2,243
-100
| -4% | -$33.7K |
|
103
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $754K | 0.25% |
20,838
-200
| -1% | -$7.24K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $730K | 0.24% |
7,467
| – | – |
|
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $722K | 0.24% |
29,793
| – | – |
|
106
Medtronic
MDT
$119B
| $721K | 0.24% |
9,273
| – | – |
|
107
3M
MMM
$82.4B
| $720K | 0.24% |
7,177
+91
| +1% | +$9.12K |
|
108
Jabil
JBL
$22.2B
| $718K | 0.23% |
10,530
| – | – |
|
109
Arcos Dorados Holdings
ARCO
$1.46B
| $701K | 0.23% |
83,904
-3,980
| -5% | -$33.3K |
|
110
International Flavors & Fragrances
IFF
$17B
| $700K | 0.23% |
6,673
+1,709
| +34% | +$179K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $677K | 0.22% |
6,894
| – | – |
|
112
Avis
CAR
$5.52B
| $668K | 0.22% |
4,073
-100
| -2% | -$16.4K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $665K | 0.22% |
1,738
+3
| +0.2% | +$1.15K |
|
114
Salesforce
CRM
$238B
| $663K | 0.22% |
5,003
+1,172
| +31% | +$155K |
|
115
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $657K | 0.21% |
15,849
+2
| +0% | +$83 |
|
116
Aflac
AFL
$57.2B
| $649K | 0.21% |
9,025
| – | – |
|
117
Synchrony
SYF
$28B
| $644K | 0.21% |
19,601
-499
| -2% | -$16.4K |
|
118
Dover
DOV
$24.3B
| $632K | 0.21% |
4,665
-110
| -2% | -$14.9K |
|
119
Wells Fargo
WFC
$253B
| $629K | 0.21% |
15,228
-467
| -3% | -$19.3K |
|
120
Exxon Mobil
XOM
$470B
| $621K | 0.2% |
5,631
+3
| +0.1% | +$331 |
|
121
NVIDIA
NVDA
$4.02T
| $621K | 0.2% |
42,470
+4,010
| +10% | +$58.6K |
|
122
Williams Companies
WMB
$68.9B
| $620K | 0.2% |
18,855
+7,604
| +68% | +$250K |
|
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $613K | 0.2% |
20,319
+4,750
| +31% | +$143K |
|
124
Intuitive Surgical
ISRG
$167B
| $606K | 0.2% |
2,283
-25
| -1% | -$6.63K |
|
125
Public Storage
PSA
$52B
| $602K | 0.2% |
2,149
-405
| -16% | -$113K |
|