DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$25.1M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | 0.19% |
13,976
+1,000
| +8% | +$36.8K |
|
127
Intuitive Surgical
ISRG
$167B
| $514K | 0.19% |
2,088
-180
| -8% | -$44.3K |
|
128
Zimmer Biomet
ZBH
$20.9B
| $512K | 0.19% |
3,296
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $498K | 0.18% |
14,631
-300
| -2% | -$10.2K |
|
130
Davis Select Worldwide ETF
DWLD
$455M
| $484K | 0.18% |
14,326
-100
| -0.7% | -$3.38K |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $483K | 0.18% |
9,351
+3
| +0% | +$155 |
|
132
Cigna
CI
$81.5B
| $472K | 0.17% |
1,952
-24
| -1% | -$5.8K |
|
133
Union Pacific
UNP
$131B
| $471K | 0.17% |
2,137
+20
| +0.9% | +$4.41K |
|
134
Tyson Foods
TSN
$20B
| $465K | 0.17% |
6,256
+103
| +2% | +$7.66K |
|
135
Aflac
AFL
$57.2B
| $461K | 0.17% |
9,000
| – | – |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $460K | 0.17% |
4,072
+661
| +19% | +$74.7K |
|
137
Kroger
KR
$44.8B
| $450K | 0.16% |
12,514
-300
| -2% | -$10.8K |
|
138
NVIDIA
NVDA
$4.07T
| $448K | 0.16% |
33,560
-4,000
| -11% | -$53.4K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $438K | 0.16% |
13,982
+1,639
| +13% | +$51.3K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $437K | 0.16% |
3,768
+298
| +9% | +$34.6K |
|
141
Davis Select Financial ETF
DFNL
$305M
| $404K | 0.15% |
14,385
-165
| -1% | -$4.63K |
|
142
Wyndham Hotels & Resorts
WH
$6.59B
| $403K | 0.15% |
5,770
-1,043
| -15% | -$72.8K |
|
143
Coupang
CPNG
$52.7B
| $399K | 0.15% |
+8,075
| New | +$399K |
|
144
American International
AIG
$43.9B
| $396K | 0.14% |
8,576
-121
| -1% | -$5.59K |
|
145
Travel + Leisure Co
TNL
$4.08B
| $396K | 0.14% |
6,476
-83
| -1% | -$5.08K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $394K | 0.14% |
8,604
+818
| +11% | +$37.5K |
|
147
Avis
CAR
$5.5B
| $393K | 0.14% |
5,413
-90
| -2% | -$6.53K |
|
|
LAND
148
Gladstone Land Corp
LAND
$325M
| $390K | 0.14% |
21,316
-1,230
| -5% | -$22.5K |
|
149
W.P. Carey
WPC
$14.9B
| $386K | 0.14% |
5,569
-91
| -2% | -$6.31K |
|
150
Brighthouse Financial
BHF
$2.48B
| $374K | 0.14% |
8,442
-490
| -5% | -$21.7K |
|