DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
NVIDIA
NVDA
|
$498K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Nutrien
NTR
|
$232K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.59B
| $331K | 0.1% |
4,820
| – | – |
|
202
BlackRock CA Municipal Income Trust
BFZ
$319M
| $329K | 0.1% |
27,742
| – | – |
|
203
Charles Schwab
SCHW
$167B
| $328K | 0.1% |
5,783
| – | – |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $327K | 0.1% |
6,946
+501
| +8% | +$23.6K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $325K | 0.1% |
3,540
+300
| +9% | +$27.5K |
|
206
W.P. Carey
WPC
$14.9B
| $324K | 0.1% |
4,892
+13
| +0.3% | +$860 |
|
207
Davis Select Financial ETF
DFNL
$305M
| $323K | 0.1% |
11,901
-20
| -0.2% | -$542 |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $321K | 0.09% |
7,276
+50
| +0.7% | +$2.21K |
|
209
Valero Energy
VLO
$48.7B
| $314K | 0.09% |
2,675
| – | – |
|
210
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $311K | 0.09% |
9,347
| – | – |
|
211
Vanguard FTSE Europe ETF
VGK
$26.9B
| $306K | 0.09% |
4,953
+71
| +1% | +$4.38K |
|
212
Davis Select Worldwide ETF
DWLD
$455M
| $305K | 0.09% |
10,602
-400
| -4% | -$11.5K |
|
213
Costco
COST
$427B
| $301K | 0.09% |
560
+6
| +1% | +$3.23K |
|
214
Warner Bros
WBD
$30B
| $294K | 0.09% |
23,471
-1,812
| -7% | -$22.7K |
|
215
ING
ING
$71B
| $294K | 0.09% |
21,800
| – | – |
|
216
Petrobras
PBR
$78.7B
| $290K | 0.09% |
21,002
| – | – |
|
217
Dominion Energy
D
$49.7B
| $290K | 0.09% |
5,605
+130
| +2% | +$6.73K |
|
218
Elevance Health
ELV
$70.6B
| $284K | 0.08% |
640
| – | – |
|
219
ConocoPhillips
COP
$116B
| $281K | 0.08% |
2,715
| – | – |
|
220
PVH
PVH
$4.22B
| $278K | 0.08% |
3,276
-100
| -3% | -$8.5K |
|
221
Blackstone Secured Lending
BXSL
$6.72B
| $277K | 0.08% |
10,108
+3
| +0% | +$82 |
|
222
International Paper
IP
$25.7B
| $276K | 0.08% |
8,692
+113
| +1% | +$3.59K |
|
223
Shopify
SHOP
$191B
| $274K | 0.08% |
4,242
-2,600
| -38% | -$168K |
|
224
Ashland
ASH
$2.51B
| $274K | 0.08% |
3,147
| – | – |
|
225
Rio Tinto
RIO
$104B
| $270K | 0.08% |
4,225
| – | – |
|