DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$34.7M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
101
Reduced
124
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $696K | 0.17% |
1,446
| – | – |
|
152
Papa John's
PZZA
$1.58B
| $690K | 0.17% |
10,355
+5
| +0% | +$333 |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $673K | 0.17% |
10,252
+1,101
| +12% | +$72.3K |
|
154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $667K | 0.17% |
54,915
+77
| +0.1% | +$936 |
|
155
Freeport-McMoran
FCX
$66.5B
| $667K | 0.17% |
14,184
+583
| +4% | +$27.4K |
|
|
AIRC
156
DELISTED
Apartment Income REIT Corp.
AIRC
| $667K | 0.17% |
20,528
+51
| +0.2% | +$1.66K |
|
157
Tanger
SKT
$3.94B
| $665K | 0.17% |
22,525
-329
| -1% | -$9.72K |
|
158
KKR & Co
KKR
$121B
| $663K | 0.17% |
6,594
| – | – |
|
159
Kroger
KR
$44.8B
| $641K | 0.16% |
11,225
-100
| -0.9% | -$5.71K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $629K | 0.16% |
3,022
| – | – |
|
161
GE Aerospace
GE
$296B
| $627K | 0.16% |
4,478
+343
| +8% | +$48K |
|
162
Duke Energy
DUK
$93.8B
| $616K | 0.15% |
6,367
+1
| +0% | +$97 |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $614K | 0.15% |
2,456
+1
| +0% | +$250 |
|
164
Costco
COST
$427B
| $613K | 0.15% |
837
+268
| +47% | +$196K |
|
165
Hercules Capital
HTGC
$3.49B
| $613K | 0.15% |
33,204
-1,123
| -3% | -$20.7K |
|
166
W.P. Carey
WPC
$14.9B
| $606K | 0.15% |
10,737
+63
| +0.6% | +$3.56K |
|
167
Digital Realty Trust
DLR
$55.7B
| $600K | 0.15% |
4,168
+2
| +0% | +$288 |
|
168
Texas Instruments
TXN
$171B
| $600K | 0.15% |
3,441
+1
| +0% | +$174 |
|
169
Netflix
NFLX
$529B
| $599K | 0.15% |
986
| – | – |
|
170
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $597K | 0.15% |
18,495
-1,786
| -9% | -$57.7K |
|
171
Union Pacific
UNP
$131B
| $591K | 0.15% |
2,402
+180
| +8% | +$44.3K |
|
172
Shell
SHEL
$208B
| $578K | 0.15% |
8,628
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.14% |
10,638
-250
| -2% | -$13.6K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $573K | 0.14% |
2,182
-256
| -11% | -$67.2K |
|
|
EVG
175
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $566K | 0.14% |
53,575
+251
| +0.5% | +$2.65K |
|