DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-15.55%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$167M
AUM Growth
+$167M
(-24%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
223
New
4
Increased
44
Reduced
107
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Visa
V
|
$533K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$455K |
| 4 |
Adobe
ADBE
|
$391K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$124B
| $269K | 0.16% | 11,477 -2,995 | -21% | -$70.2K |
|
127
Caterpillar
CAT
$196B
| $268K | 0.16% | 2,312 -632 | -21% | -$73.3K |
|
128
Davis Select Financial ETF
DFNL
$307M
| $262K | 0.16% | 15,698 -1,256 | -7% | -$21K |
|
129
Jabil
JBL
$22B
| $258K | 0.15% | 10,500 | – | – |
|
130
Bank of America Series L
BAC.PRL
$3.84B
| $253K | 0.15% | +200 | New | +$253K |
|
131
Tyson Foods
TSN
$20.2B
| $250K | 0.15% | 4,318 +68 | +2% | +$3.94K |
|
132
Ford
F
$46.8B
| $243K | 0.15% | 50,391 -1,162 | -2% | -$5.6K |
|
133
Gilead Sciences
GILD
$140B
| $238K | 0.14% | 3,177 -398 | -11% | -$29.8K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
| $235K | 0.14% | 25,000 | – | – |
|
135
NVIDIA
NVDA
$4.24T
| $233K | 0.14% | 882 -97 | -10% | -$25.6K |
|
136
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $233K | 0.14% | 5,300 -454 | -8% | -$20K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.14% | 1,196 | – | – |
|
138
Trustmark
TRMK
$2.43B
| $227K | 0.14% | 9,744 -200 | -2% | -$4.66K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $227K | 0.14% | 10,897 -1,100 | -9% | -$22.9K |
|
140
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $226K | 0.14% | 16,435 +1,041 | +7% | +$14.3K |
|
|
LM
141
DELISTED
Legg Mason, Inc.
LM
| $225K | 0.13% | +4,614 | New | +$225K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $221K | 0.13% | 2,207 -277 | -11% | -$27.7K |
|
|
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $218K | 0.13% | 21,300 -500 | -2% | -$5.12K |
|
144
PepsiCo
PEP
$204B
| $217K | 0.13% | 1,804 +338 | +23% | +$40.7K |
|
145
Wyndham Hotels & Resorts
WH
$6.61B
| $217K | 0.13% | 6,883 -26 | -0.4% | -$820 |
|
146
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $216K | 0.13% | 4,643 -2,376 | -34% | -$111K |
|
|
AIV
147
Aimco
AIV
$1.11B
| $211K | 0.13% | 5,991 -199 | -3% | -$7.01K |
|
148
American States Water
AWR
$2.87B
| $208K | 0.12% | 2,550 | – | – |
|
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $204K | 0.12% | 12,290 -7,087 | -37% | -$118K |
|
150
Davis Select US Equity ETF
DUSA
$800M
| $203K | 0.12% | 10,425 -2,808 | -21% | -$54.7K |
|