DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$5.09M
(+1.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 3 |
Amgen
AMGN
|
$689K |
| 4 |
Jabil
JBL
|
$648K |
| 5 |
Microsoft
MSFT
|
$525K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $776K | 0.18% |
14,612
+4
| +0% | +$212 |
|
152
CVS Health
CVS
$93.6B
| $776K | 0.18% |
17,282
-957
| -5% | -$43K |
|
153
SPDR ICE Preferred Securities ETF
PSK
$825M
| $773K | 0.18% |
23,441
-10
| -0% | -$330 |
|
154
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $772K | 0.18% |
21,065
-500
| -2% | -$18.3K |
|
155
GE Aerospace
GE
$296B
| $769K | 0.18% |
4,612
+1,083
| +31% | +$181K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $769K | 0.18% |
10,154
+1
| +0% | +$76 |
|
157
Medtronic
MDT
$119B
| $768K | 0.18% |
9,616
+300
| +3% | +$24K |
|
158
Tanger
SKT
$3.94B
| $755K | 0.17% |
22,109
-181
| -0.8% | -$6.18K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $750K | 0.17% |
3,939
+469
| +14% | +$89.3K |
|
160
Digital Realty Trust
DLR
$55.7B
| $739K | 0.17% |
4,169
| – | – |
|
161
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $735K | 0.17% |
+2,539
| New | +$735K |
|
162
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $734K | 0.17% |
13,000
| – | – |
|
163
Snowflake
SNOW
$75.3B
| $732K | 0.17% |
4,741
-5
| -0.1% | -$772 |
|
164
Kinder Morgan
KMI
$59.1B
| $715K | 0.16% |
26,083
+381
| +1% | +$10.4K |
|
165
Technology Select Sector SPDR Fund
XLK
$84.1B
| $713K | 0.16% |
3,067
+50
| +2% | +$11.6K |
|
166
General Mills
GIS
$27B
| $669K | 0.15% |
10,484
-147
| -1% | -$9.37K |
|
167
SAP
SAP
$313B
| $657K | 0.15% |
+2,668
| New | +$657K |
|
168
Kroger
KR
$44.8B
| $652K | 0.15% |
10,664
-461
| -4% | -$28.2K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $649K | 0.15% |
2,456
| – | – |
|
170
Arrow Electronics
ARW
$6.57B
| $645K | 0.15% |
5,700
| – | – |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $635K | 0.15% |
13,138
+191
| +1% | +$9.23K |
|
172
Altria Group
MO
$112B
| $634K | 0.15% |
12,128
+8
| +0.1% | +$418 |
|
173
Palo Alto Networks
PANW
$130B
| $624K | 0.14% |
3,430
| – | – |
|
174
Texas Instruments
TXN
$171B
| $624K | 0.14% |
3,328
-116
| -3% | -$21.7K |
|
175
Hershey
HSY
$37.6B
| $618K | 0.14% |
3,647
-200
| -5% | -$33.9K |
|