DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$37M
(+22%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
66
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$854K |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $353K | 0.17% |
2,090
+37
| +2% | +$6.25K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $353K | 0.17% |
15,268
+4,371
| +40% | +$101K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $347K | 0.17% |
6,965
-278
| -4% | -$13.9K |
|
129
Honeywell
HON
$136B
| $346K | 0.17% |
2,390
+6
| +0.3% | +$869 |
|
130
Invesco QQQ Trust
QQQ
$368B
| $345K | 0.17% |
1,392
+196
| +16% | +$48.6K |
|
131
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $338K | 0.17% |
+10,229
| New | +$338K |
|
132
Jabil
JBL
$22.5B
| $337K | 0.17% |
10,500
| – | – |
|
133
GE Aerospace
GE
$296B
| $326K | 0.16% |
9,583
-320
| -3% | -$10.9K |
|
134
Aflac
AFL
$57.2B
| $324K | 0.16% |
9,000
| – | – |
|
135
Unilever
UL
$158B
| $318K | 0.16% |
5,800
| – | – |
|
136
Allegion
ALLE
$14.8B
| $312K | 0.15% |
3,054
| – | – |
|
137
Verizon
VZ
$187B
| $311K | 0.15% |
5,641
+3
| +0.1% | +$165 |
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $306K | 0.15% |
20,511
+25
| +0.1% | +$373 |
|
139
Ford
F
$46.7B
| $302K | 0.15% |
49,641
-750
| -1% | -$4.56K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $289K | 0.14% |
11,155
+120
| +1% | +$3.11K |
|
141
Wyndham Hotels & Resorts
WH
$6.59B
| $277K | 0.14% |
6,503
-380
| -6% | -$16.2K |
|
142
Davis Select Financial ETF
DFNL
$305M
| $276K | 0.14% |
14,900
-798
| -5% | -$14.8K |
|
143
Edison International
EIX
$21B
| $274K | 0.13% |
5,054
+4
| +0.1% | +$217 |
|
144
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $274K | 0.13% |
4,602
-41
| -0.9% | -$2.44K |
|
145
Bank of America Series L
BAC.PRL
$3.89B
| $269K | 0.13% |
201
+1
| +0.5% | +$1.34K |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $262K | 0.13% |
5,115
-185
| -3% | -$9.48K |
|
147
JPMorgan Chase
JPM
$809B
| $257K | 0.13% |
+2,729
| New | +$257K |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.39B
| $255K | 0.12% |
8,333
| – | – |
|
149
Terex
TEX
$3.47B
| $253K | 0.12% |
13,460
| – | – |
|
150
Gilead Sciences
GILD
$143B
| $247K | 0.12% |
3,207
+30
| +0.9% | +$2.31K |
|