DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$123M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
173
New
15
Increased
10
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
Ashland
ASH
|
$814K |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$645K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$226K |
| 5 |
W.R. Berkley
WRB
|
$204K |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $8.54M | 6.92% | 322,661 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.81M | 3.09% | 66,046 +8,129 | +14% | +$469K |
|
3
Apple
AAPL
$3.45T
| $3.37M | 2.73% | 29,820 -98 | -0.3% | -$11.1K |
|
4
Visa
V
$683B
| $3.18M | 2.58% | 38,360 -800 | -2% | -$66.3K |
|
5
Walt Disney
DIS
$213B
| $3M | 2.43% | 32,307 -125 | -0.4% | -$11.6K |
|
6
Intel
INTC
$107B
| $2.98M | 2.42% | 78,943 -75 | -0.1% | -$2.83K |
|
7
AT&T
T
$209B
| $2.9M | 2.35% | 71,143 -159 | -0.2% | -$6.48K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.51M | 2.03% | +23,478 | New | +$2.51M |
|
9
Pfizer
PFE
$141B
| $2.43M | 1.97% | 71,573 -395 | -0.5% | -$13.4K |
|
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.33M | 1.89% | +123,349 | New | +$2.33M |
|
11
S&P Global
SPGI
$167B
| $2.27M | 1.84% | 17,917 -35 | -0.2% | -$4.43K |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.17M | 1.76% | +75,454 | New | +$2.17M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.15M | 1.74% | +42,230 | New | +$2.15M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.1M | 1.7% | +26,582 | New | +$2.1M |
|
15
Global Payments
GPN
$21.5B
| $1.89M | 1.53% | 24,507 -1,270 | -5% | -$97.9K |
|
16
Merck
MRK
$210B
| $1.85M | 1.5% | 29,570 -16 | -0.1% | -$1K |
|
17
Qualcomm
QCOM
$173B
| $1.77M | 1.43% | 25,759 -46 | -0.2% | -$3.15K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.75M | 1.42% | 39,738 -650 | -2% | -$28.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.36% | 11,620 -100 | -0.9% | -$14.5K |
|
20
Walmart
WMT
$774B
| $1.65M | 1.34% | 22,852 | – | – |
|
21
Cisco
CSCO
$274B
| $1.53M | 1.24% | 48,155 -799 | -2% | -$25.3K |
|
22
Toyota
TM
$254B
| $1.44M | 1.17% | 12,435 -80 | -0.6% | -$9.29K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 1.16% | 17,694 -50 | -0.3% | -$4.04K |
|
24
Zoetis
ZTS
$69.3B
| $1.4M | 1.14% | 26,959 -1,167 | -4% | -$60.6K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 1.12% | 12,148 -250 | -2% | -$28.5K |
|