DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$422M
AUM Growth
+$11.2M
(+2.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.88M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.86M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 5 |
Capital One
COF
|
+$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 3 |
Seagate
STX
|
+$1.55M |
| 4 |
Intel
INTC
|
+$1.46M |
| 5 |
Cardinal Health
CAH
|
+$1.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$91B
| $576K | 0.14% |
8,351
-5,823
| -41% | -$402K |
|
177
Northrop Grumman
NOC
$82B
| $573K | 0.14% |
1,147
| – | – |
|
178
United Parcel Service
UPS
$71.7B
| $569K | 0.13% |
5,635
-1,104
| -16% | -$111K |
|
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $562K | 0.13% |
13,890
| – | – |
|
180
Starbucks
SBUX
$95.5B
| $562K | 0.13% |
6,132
+117
| +2% | +$10.7K |
|
181
American International
AIG
$43.6B
| $560K | 0.13% |
6,542
+1
| +0% | +$86 |
|
182
Omega Healthcare
OHI
$12.6B
| $556K | 0.13% |
15,175
+247
| +2% | +$9.05K |
|
183
GE Aerospace
GE
$292B
| $555K | 0.13% |
2,156
-2,437
| -53% | -$627K |
|
184
Travelers Companies
TRV
$61.7B
| $550K | 0.13% |
2,056
| – | – |
|
185
Kroger
KR
$44.4B
| $550K | 0.13% |
7,664
-3,000
| -28% | -$215K |
|
186
Toyota
TM
$262B
| $548K | 0.13% |
3,184
-2,100
| -40% | -$362K |
|
187
Southern Company
SO
$100B
| $538K | 0.13% |
5,859
+4
| +0.1% | +$367 |
|
188
Altria Group
MO
$110B
| $533K | 0.13% |
9,083
-415
| -4% | -$24.3K |
|
189
Amgen
AMGN
$152B
| $528K | 0.13% |
1,892
-131
| -6% | -$36.6K |
|
190
Charles Schwab
SCHW
$170B
| $523K | 0.12% |
5,735
| – | – |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $516K | 0.12% |
18,411
| – | – |
|
192
Oneok
OKE
$45.5B
| $515K | 0.12% |
6,307
+2
| +0% | +$163 |
|
193
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $513K | 0.12% |
13,095
+7,175
| +121% | +$281K |
|
194
Hercules Capital
HTGC
$3.52B
| $512K | 0.12% |
28,005
+3,522
| +14% | +$64.4K |
|
195
Sempra
SRE
$52.2B
| $510K | 0.12% |
6,727
-3,800
| -36% | -$288K |
|
196
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $503K | 0.12% |
12,950
| – | – |
|
197
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $497K | 0.12% |
9,025
-1,725
| -16% | -$95K |
|
198
Broadcom
AVGO
$1.59T
| $496K | 0.12% |
1,799
+550
| +44% | +$152K |
|
199
iShares National Muni Bond ETF
MUB
$39.2B
| $491K | 0.12% |
4,700
+10
| +0.2% | +$1.05K |
|
200
Cigna
CI
$81B
| $491K | 0.12% |
1,484
| – | – |
|