DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$63.6M
(+22%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$630K |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
Pool Corp
POOL
|
$450K |
| 5 |
Public Storage
PSA
|
$363K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $615K | 0.17% |
3,265
| – | – |
|
127
Cardinal Health
CAH
$35.7B
| $610K | 0.17% |
11,845
-321
| -3% | -$16.5K |
|
128
Caterpillar
CAT
$198B
| $604K | 0.17% |
2,920
+628
| +27% | +$130K |
|
|
LAND
129
Gladstone Land Corp
LAND
$325M
| $589K | 0.16% |
17,446
-2,870
| -14% | -$96.9K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $586K | 0.16% |
5,044
+1,136
| +29% | +$132K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $584K | 0.16% |
22,956
+1,652
| +8% | +$42K |
|
132
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $564K | 0.16% |
+19,622
| New | +$564K |
|
133
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $562K | 0.16% |
+21,941
| New | +$562K |
|
134
Starbucks
SBUX
$97.1B
| $562K | 0.16% |
4,801
+53
| +1% | +$6.2K |
|
135
Terex
TEX
$3.47B
| $556K | 0.16% |
12,660
| – | – |
|
136
Stellantis
STLA
$26.2B
| $552K | 0.15% |
29,410
-2,200
| -7% | -$41.3K |
|
137
Kroger
KR
$44.8B
| $550K | 0.15% |
12,141
-173
| -1% | -$7.84K |
|
138
Union Pacific
UNP
$131B
| $547K | 0.15% |
2,170
+26
| +1% | +$6.55K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $544K | 0.15% |
13,920
-665
| -5% | -$26K |
|
140
KKR & Co
KKR
$121B
| $538K | 0.15% |
7,216
-3,503
| -33% | -$261K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $530K | 0.15% |
12,226
-1,750
| -13% | -$75.9K |
|
142
Aflac
AFL
$57.2B
| $526K | 0.15% |
9,000
| – | – |
|
143
Emcor
EME
$28B
| $522K | 0.15% |
4,100
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $521K | 0.15% |
2,998
+618
| +26% | +$107K |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $520K | 0.15% |
25,045
-1,350
| -5% | -$28K |
|
146
Tyson Foods
TSN
$20B
| $515K | 0.14% |
5,909
-750
| -11% | -$65.4K |
|
147
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $514K | 0.14% |
+10,669
| New | +$514K |
|
148
3M
MMM
$82.7B
| $511K | 0.14% |
3,441
+474
| +16% | +$70.4K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $509K | 0.14% |
9,165
+2,575
| +39% | +$143K |
|
150
Arcos Dorados Holdings
ARCO
$1.47B
| $507K | 0.14% |
86,892
+36,959
| +74% | +$216K |
|