DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
(-15%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
AT&T
T
|
$473K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$430K |
| 5 |
MillerKnoll
MLKN
|
$340K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $334K | 0.11% |
7,217
| – | – |
|
177
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $334K | 0.11% |
12,341
+628
| +5% | +$17K |
|
178
Charles Schwab
SCHW
$167B
| $334K | 0.11% |
5,283
+100
| +2% | +$6.32K |
|
179
SPDR Gold Trust
GLD
$112B
| $331K | 0.11% |
1,966
| – | – |
|
180
Alibaba
BABA
$323B
| $330K | 0.11% |
2,900
+108
| +4% | +$12.3K |
|
181
PepsiCo
PEP
$200B
| $328K | 0.11% |
1,967
+159
| +9% | +$26.5K |
|
182
Ashland
ASH
$2.51B
| $324K | 0.11% |
3,147
| – | – |
|
183
Starbucks
SBUX
$97.1B
| $321K | 0.11% |
4,207
-135
| -3% | -$10.3K |
|
184
Wyndham Hotels & Resorts
WH
$6.59B
| $318K | 0.11% |
4,840
-20
| -0.4% | -$1.31K |
|
185
BlackRock CA Municipal Income Trust
BFZ
$319M
| $314K | 0.11% |
27,742
| – | – |
|
186
Elevance Health
ELV
$70.6B
| $311K | 0.11% |
645
| – | – |
|
187
W.R. Berkley
WRB
$27.3B
| $307K | 0.11% |
6,750
| – | – |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $305K | 0.1% |
6,444
-525
| -8% | -$24.8K |
|
189
Sysco
SYY
$39.4B
| $305K | 0.1% |
3,603
+65
| +2% | +$5.5K |
|
190
Davis Select Worldwide ETF
DWLD
$455M
| $303K | 0.1% |
12,551
| – | – |
|
191
Nutrien
NTR
$27.4B
| $303K | 0.1% |
3,807
| – | – |
|
192
Invesco QQQ Trust
QQQ
$368B
| $298K | 0.1% |
1,065
+100
| +10% | +$28K |
|
193
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $291K | 0.1% |
12,790
| – | – |
|
194
Nasdaq
NDAQ
$53.6B
| $290K | 0.1% |
5,694
| – | – |
|
|
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $281K | 0.1% |
5,466
| – | – |
|
196
GE Aerospace
GE
$296B
| $276K | 0.09% |
6,969
-615
| -8% | -$24.4K |
|
197
Waste Management
WM
$88.6B
| $275K | 0.09% |
1,796
-164
| -8% | -$25.1K |
|
198
Philips
PHG
$26.5B
| $273K | 0.09% |
14,295
-524
| -4% | -$10K |
|
199
Unilever
UL
$158B
| $271K | 0.09% |
5,903
+2
| +0% | +$92 |
|
200
Warner Bros
WBD
$30B
| $270K | 0.09% |
+20,109
| New | +$270K |
|