DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
(-3.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
| 2 |
Apple
AAPL
|
$716K |
| 3 |
Amazon
AMZN
|
$642K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$567K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$530K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $485K | 0.14% |
5,410
-499
| -8% | -$44.7K |
|
152
Stellantis
STLA
$26.4B
| $477K | 0.14% |
29,310
-100
| -0.3% | -$1.63K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $473K | 0.14% |
12,340
-1,580
| -11% | -$60.6K |
|
154
3M
MMM
$81B
| $465K | 0.13% |
3,122
+245
| +9% | +$36.5K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $461K | 0.13% |
4,293
+94
| +2% | +$10.1K |
|
156
Conagra Brands
CAG
$9.19B
| $460K | 0.13% |
13,715
+35
| +0.3% | +$1.17K |
|
157
Exxon Mobil
XOM
$477B
| $459K | 0.13% |
5,559
-197
| -3% | -$16.3K |
|
158
Emcor
EME
$28.1B
| $456K | 0.13% |
4,050
-50
| -1% | -$5.63K |
|
159
Edison International
EIX
$21.3B
| $454K | 0.13% |
6,475
+2
| +0% | +$140 |
|
160
Freeport-McMoran
FCX
$66.3B
| $453K | 0.13% |
9,115
-709
| -7% | -$35.2K |
|
161
Terex
TEX
$3.23B
| $451K | 0.13% |
12,660
| – | – |
|
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $448K | 0.13% |
9,363
+2
| +0% | +$96 |
|
163
JPMorgan Chase
JPM
$824B
| $446K | 0.13% |
3,269
+492
| +18% | +$67.1K |
|
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $444K | 0.13% |
14,469
| – | – |
|
165
Honeywell
HON
$136B
| $443K | 0.13% |
2,277
+3
| +0.1% | +$584 |
|
166
Williams Companies
WMB
$70.5B
| $442K | 0.13% |
13,242
-1,994
| -13% | -$66.6K |
|
167
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $441K | 0.13% |
11,713
-1,700
| -13% | -$64K |
|
168
Charles Schwab
SCHW
$175B
| $437K | 0.13% |
5,183
| – | – |
|
169
GE Aerospace
GE
$293B
| $432K | 0.13% |
4,725
-1
| -0% | -$114 |
|
170
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $430K | 0.12% |
+13,890
| New | +$430K |
|
|
MCA
171
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $430K | 0.12% |
+32,727
| New | +$430K |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $429K | 0.12% |
9,101
+125
| +1% | +$5.89K |
|
173
KKR & Co
KKR
$120B
| $422K | 0.12% |
7,217
+1
| +0% | +$58 |
|
174
Zimmer Biomet
ZBH
$20.8B
| $422K | 0.12% |
3,300
| – | -$12.7K |
|
175
Davis Select Financial ETF
DFNL
$304M
| $416K | 0.12% |
13,471
-30
| -0.2% | -$926 |
|