DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.95B
| $985K | 0.27% |
26,221
-30
| -0.1% | -$1.13K |
|
102
Toyota
TM
$258B
| $969K | 0.27% |
5,284
-37
| -0.7% | -$6.79K |
|
103
Edison International
EIX
$21B
| $969K | 0.27% |
13,548
+431
| +3% | +$30.8K |
|
104
Broadstone Net Lease
BNL
$3.5B
| $927K | 0.25% |
53,849
+241
| +0.4% | +$4.15K |
|
105
DuPont de Nemours
DD
$32.3B
| $924K | 0.25% |
12,011
+34
| +0.3% | +$2.62K |
|
106
Arcos Dorados Holdings
ARCO
$1.46B
| $915K | 0.25% |
72,125
-11,159
| -13% | -$142K |
|
107
Realty Income
O
$53.3B
| $894K | 0.25% |
15,561
+2,933
| +23% | +$168K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $886K | 0.24% |
10,572
+200
| +2% | +$16.8K |
|
109
Wells Fargo
WFC
$262B
| $883K | 0.24% |
17,943
+32
| +0.2% | +$1.58K |
|
110
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $861K | 0.24% |
27,460
| – | – |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $861K | 0.24% |
34,296
-1,200
| -3% | -$30.1K |
|
112
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $856K | 0.24% |
26,687
| – | – |
|
113
SPDR ICE Preferred Securities ETF
PSK
$816M
| $844K | 0.23% |
25,170
-115
| -0.5% | -$3.86K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $830K | 0.23% |
7,387
-50
| -0.7% | -$5.62K |
|
115
Abbott
ABT
$231B
| $826K | 0.23% |
7,500
-54
| -0.7% | -$5.94K |
|
116
Exxon Mobil
XOM
$479B
| $825K | 0.23% |
8,255
-47
| -0.6% | -$4.7K |
|
117
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $810K | 0.22% |
19,788
-700
| -3% | -$28.6K |
|
118
Kraft Heinz
KHC
$31.9B
| $796K | 0.22% |
21,514
+152
| +0.7% | +$5.62K |
|
119
Papa John's
PZZA
$1.55B
| $789K | 0.22% |
10,350
-550
| -5% | -$41.9K |
|
120
Corning
GLW
$59.7B
| $786K | 0.22% |
25,816
-300
| -1% | -$9.14K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $786K | 0.22% |
6,894
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$38.7B
| $775K | 0.21% |
7,149
-479
| -6% | -$51.9K |
|
123
Sempra
SRE
$53.6B
| $772K | 0.21% |
10,330
| – | – |
|
124
Medtronic
MDT
$119B
| $759K | 0.21% |
9,210
| – | – |
|
125
Intuitive Surgical
ISRG
$163B
| $753K | 0.21% |
2,233
| – | – |
|