DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.5B
| $386K | 0.19% |
10,971
-500
| -4% | -$17.6K |
|
127
Kroger
KR
$44.8B
| $385K | 0.19% |
17,754
-100
| -0.6% | -$2.17K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $384K | 0.19% |
+3,491
| New | +$384K |
|
129
Innoviva
INVA
$1.29B
| $384K | 0.19% |
26,343
-400
| -1% | -$5.83K |
|
130
Texas Instruments
TXN
$171B
| $384K | 0.19% |
3,343
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $382K | 0.19% |
3,501
+90
| +3% | +$9.82K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $379K | 0.19% |
+12,322
| New | +$379K |
|
133
Starbucks
SBUX
$97.1B
| $376K | 0.19% |
4,485
+877
| +24% | +$73.5K |
|
134
Trustmark
TRMK
$2.43B
| $375K | 0.19% |
11,264
| – | – |
|
135
Hanesbrands
HBI
$2.27B
| $374K | 0.19% |
21,704
+500
| +2% | +$8.62K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $368K | 0.18% |
2,200
| – | – |
|
137
Tyson Foods
TSN
$20B
| $367K | 0.18% |
4,550
| – | – |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $366K | 0.18% |
11,224
-16,681
| -60% | -$544K |
|
139
Intuitive Surgical
ISRG
$167B
| $365K | 0.18% |
2,088
+405
| +24% | +$70.8K |
|
140
Verizon
VZ
$187B
| $354K | 0.18% |
6,203
+28
| +0.5% | +$1.6K |
|
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $347K | 0.17% |
12,644
-722
| -5% | -$19.8K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $345K | 0.17% |
1,846
-222
| -11% | -$41.5K |
|
143
Union Pacific
UNP
$131B
| $341K | 0.17% |
2,019
+2
| +0.1% | +$338 |
|
144
Edison International
EIX
$21B
| $340K | 0.17% |
5,044
-14
| -0.3% | -$944 |
|
145
United Parcel Service
UPS
$72.1B
| $340K | 0.17% |
3,297
| – | – |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $339K | 0.17% |
12,919
-19,056
| -60% | -$500K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $334K | 0.17% |
3,615
-50
| -1% | -$4.62K |
|
148
Travel + Leisure Co
TNL
$4.08B
| $333K | 0.17% |
7,584
-55
| -0.7% | -$2.42K |
|
149
Jabil
JBL
$22.5B
| $332K | 0.17% |
10,500
| – | – |
|
150
Exxon Mobil
XOM
$466B
| $327K | 0.16% |
4,265
-100
| -2% | -$7.67K |
|