DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+3.68%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
43
Reduced
57
Closed
5
Top Buys
| 1 |
Pacific Premier Bancorp
PPBI
|
$7.74M |
| 2 |
S&P Global
SPGI
|
$1.93M |
| 3 |
Toyota
TM
|
$798K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$494K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
Goodyear
GT
|
$229K |
| 4 |
Guess, Inc.
GES
|
$198K |
| 5 |
Global Payments
GPN
|
$112K |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $7.74M | 7.36% | +322,661 | New | +$7.74M |
|
2
Walt Disney
DIS
$213B
| $3.17M | 3.02% | 32,432 +901 | +3% | +$88.1K |
|
3
AT&T
T
$209B
| $3.08M | 2.93% | 71,302 +5,900 | +9% | +$255K |
|
4
Microsoft
MSFT
$3.77T
| $2.96M | 2.82% | 57,917 +4 | +0% | +$205 |
|
5
Visa
V
$683B
| $2.9M | 2.76% | 39,160 -636 | -2% | -$47.2K |
|
6
Apple
AAPL
$3.45T
| $2.86M | 2.72% | 29,918 +3,412 | +13% | +$326K |
|
7
Intel
INTC
$107B
| $2.59M | 2.46% | 79,018 -850 | -1% | -$27.9K |
|
8
Pfizer
PFE
$141B
| $2.53M | 2.41% | 71,968 +1,889 | +3% | +$66.5K |
|
|
9
S&P Global
SPGI
$167B
| $1.93M | 1.83% | +17,952 | New | +$1.93M |
|
|
10
Global Payments
GPN
$21.5B
| $1.84M | 1.75% | 25,777 -1,573 | -6% | -$112K |
|
11
Mondelez International
MDLZ
$79.5B
| $1.84M | 1.75% | 40,388 -548 | -1% | -$24.9K |
|
12
Merck
MRK
$210B
| $1.7M | 1.62% | 29,586 -1,014 | -3% | -$58.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.61% | 11,720 +140 | +1% | +$20.3K |
|
14
Walmart
WMT
$774B
| $1.67M | 1.59% | 22,852 +1,022 | +5% | +$74.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.4% | 17,744 -945 | -5% | -$78.7K |
|
16
Public Storage
PSA
$51.7B
| $1.47M | 1.4% | 5,754 -50 | -0.9% | -$12.8K |
|
17
Cisco
CSCO
$274B
| $1.4M | 1.33% | 48,954 +4,196 | +9% | +$120K |
|
18
Qualcomm
QCOM
$173B
| $1.38M | 1.31% | 25,805 -296 | -1% | -$15.9K |
|
19
Zoetis
ZTS
$69.3B
| $1.34M | 1.27% | 28,126 -884 | -3% | -$42K |
|
|
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
| $1.32M | 1.25% | 12,398 -101 | -0.8% | -$10.7K |
|
21
Coca-Cola
KO
$297B
| $1.29M | 1.23% | 28,474 +40 | +0.1% | +$1.81K |
|
|
22
Toyota
TM
$254B
| $1.25M | 1.19% | 12,515 +7,980 | +176% | +$798K |
|
23
Cardinal Health
CAH
$35.5B
| $1.2M | 1.14% | 15,330 | – | – |
|
24
Pool Corp
POOL
$11.6B
| $1.17M | 1.11% | 12,466 -350 | -3% | -$32.9K |
|
|
LAND
25
Gladstone Land Corp
LAND
$333M
| $1.14M | 1.08% | 102,652 -2,015 | -2% | -$22.3K |
|