DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.3%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$3.21M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
Intel
INTC
|
$2.7M |
| 5 |
Microsoft
MSFT
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $3.21M | 3.27% | +31,451 | New | +$3.21M |
|
|
2
Visa
V
$683B
| $3.07M | 3.12% | +11,474 | New | +$3.07M |
|
|
3
Apple
AAPL
$3.45T
| $3.05M | 3.1% | +25,540 | New | +$3.05M |
|
|
4
Intel
INTC
$107B
| $2.7M | 2.75% | +82,254 | New | +$2.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.57M | 2.61% | +60,463 | New | +$2.57M |
|
6
Pfizer
PFE
$141B
| $1.99M | 2.03% | +59,849 | New | +$1.99M |
|
7
Walmart
WMT
$774B
| $1.97M | 2.01% | +22,680 | New | +$1.97M |
|
8
AT&T
T
$209B
| $1.91M | 1.95% | +55,037 | New | +$1.91M |
|
9
Merck
MRK
$210B
| $1.91M | 1.95% | +32,540 | New | +$1.91M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 1.89% | +19,077 | New | +$1.85M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $1.83M | 1.86% | +9,658 | New | +$1.83M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.83% | +12,031 | New | +$1.8M |
|
13
Mondelez International
MDLZ
$79.5B
| $1.68M | 1.71% | +46,850 | New | +$1.68M |
|
14
Metallus
MTUS
$687M
| $1.65M | 1.69% | +54,426 | New | +$1.65M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.66% | +21,499 | New | +$1.63M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 1.66% | +43,989 | New | +$1.63M |
|
17
Global Payments
GPN
$21.5B
| $1.51M | 1.53% | +16,730 | New | +$1.51M |
|
18
Zoetis
ZTS
$69.3B
| $1.38M | 1.4% | +31,596 | New | +$1.38M |
|
19
Cisco
CSCO
$274B
| $1.37M | 1.39% | +50,108 | New | +$1.37M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 1.33% | +24,630 | New | +$1.31M |
|
21
Cardinal Health
CAH
$35.5B
| $1.3M | 1.32% | +15,330 | New | +$1.3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 1.27% | +21,055 | New | +$1.25M |
|
23
Public Storage
PSA
$51.7B
| $1.22M | 1.24% | +5,984 | New | +$1.22M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.19M | 1.21% | +42,359 | New | +$1.19M |
|
25
GE Aerospace
GE
$292B
| $1.16M | 1.19% | +47,071 | New | +$1.16M |
|