DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$20.4M
(+7.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
61
Reduced
110
Closed
11
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
Alaska Air
ALK
|
$934K |
| 3 |
Boeing
BA
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$793K |
| 5 |
Apple
AAPL
|
$740K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $299K | 0.1% |
8,520
-200
| -2% | -$7.02K |
|
177
Arcos Dorados Holdings
ARCO
$1.47B
| $298K | 0.1% |
50,647
-2,860
| -5% | -$16.8K |
|
178
Levi Strauss
LEVI
$8.79B
| $297K | 0.1% |
10,700
| – | – |
|
179
Netflix
NFLX
$529B
| $295K | 0.1% |
558
| – | – |
|
180
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $294K | 0.1% |
3,995
-260
| -6% | -$19.1K |
|
181
Trustmark
TRMK
$2.43B
| $292K | 0.1% |
9,480
| – | – |
|
182
Harley-Davidson
HOG
$3.67B
| $291K | 0.1% |
6,356
| – | – |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $291K | 0.1% |
5,466
| – | – |
|
184
Zoom
ZM
$25B
| $289K | 0.1% |
748
+2
| +0.3% | +$773 |
|
185
Riot Platforms
RIOT
$4.91B
| $284K | 0.1% |
+7,529
| New | +$284K |
|
186
Vanguard Value ETF
VTV
$143B
| $280K | 0.1% |
+2,039
| New | +$280K |
|
187
Ashland
ASH
$2.51B
| $278K | 0.09% |
3,172
-200
| -6% | -$17.5K |
|
188
Sysco
SYY
$39.4B
| $275K | 0.09% |
3,538
| – | – |
|
189
Waste Management
WM
$88.6B
| $273K | 0.09% |
1,950
+5
| +0.3% | +$700 |
|
190
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $267K | 0.09% |
3,462
+76
| +2% | +$5.86K |
|
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $265K | 0.09% |
8,814
| – | – |
|
192
FS KKR Capital
FSK
$5.08B
| $263K | 0.09% |
+12,249
| New | +$263K |
|
193
PepsiCo
PEP
$200B
| $262K | 0.09% |
1,767
+35
| +2% | +$5.19K |
|
194
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $260K | 0.09% |
10,053
| – | – |
|
195
Unisys
UIS
$277M
| $258K | 0.09% |
10,210
| – | – |
|
196
Nutrien
NTR
$27.4B
| $257K | 0.09% |
4,240
-120
| -3% | -$7.27K |
|
197
Verizon
VZ
$187B
| $257K | 0.09% |
4,591
-1,615
| -26% | -$90.4K |
|
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $256K | 0.09% |
6,193
-223
| -3% | -$9.22K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $255K | 0.09% |
649
+26
| +4% | +$10.2K |
|
200
Shopify
SHOP
$191B
| $250K | 0.08% |
+1,710
| New | +$250K |
|