DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.82%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$126M
AUM Growth
+$126M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
181
New
14
Increased
30
Reduced
71
Closed
14
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$1.05M |
| 2 |
Weyerhaeuser
WY
|
$1.04M |
| 3 |
Amgen
AMGN
|
$432K |
| 4 |
X
US Steel
X
|
$404K |
| 5 |
Valvoline
VVV
|
$382K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$934K |
| 4 |
IM
Ingram Micro
IM
|
$928K |
| 5 |
Zimmer Biomet
ZBH
|
$443K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $11.2M | 8.9% | 316,180 -6,481 | -2% | -$230K |
|
2
Microsoft
MSFT
$3.77T
| $3.99M | 3.17% | 64,048 -1,998 | -3% | -$124K |
|
3
Apple
AAPL
$3.45T
| $3.44M | 2.73% | 29,715 -105 | -0.4% | -$12.2K |
|
4
Walt Disney
DIS
$213B
| $3.39M | 2.69% | 32,557 +250 | +0.8% | +$26.1K |
|
5
AT&T
T
$209B
| $3.03M | 2.4% | 71,200 +57 | +0.1% | +$2.42K |
|
6
Visa
V
$683B
| $2.98M | 2.36% | 38,110 -250 | -0.7% | -$19.5K |
|
7
Intel
INTC
$107B
| $2.86M | 2.27% | 78,743 -200 | -0.3% | -$7.26K |
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.7M | 2.14% | 26,369 +2,891 | +12% | +$296K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.56M | 2.03% | 136,480 +13,131 | +11% | +$247K |
|
10
Pfizer
PFE
$141B
| $2.33M | 1.85% | 71,781 +208 | +0.3% | +$6.76K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.3M | 1.83% | 45,702 +3,472 | +8% | +$175K |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.94M | 1.54% | 74,801 -653 | -0.9% | -$17K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.52% | 11,760 +140 | +1% | +$22.8K |
|
14
S&P Global
SPGI
$167B
| $1.91M | 1.51% | 17,742 -175 | -1% | -$18.8K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.89M | 1.5% | 27,363 +781 | +3% | +$53.8K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.74M | 1.38% | 39,338 -400 | -1% | -$17.7K |
|
17
Merck
MRK
$210B
| $1.72M | 1.37% | 29,213 -357 | -1% | -$21K |
|
18
Global Payments
GPN
$21.5B
| $1.66M | 1.32% | 23,897 -610 | -2% | -$42.3K |
|
19
Walmart
WMT
$774B
| $1.56M | 1.24% | 22,652 -200 | -0.9% | -$13.8K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 1.16% | 17,694 | – | – |
|
21
Toyota
TM
$254B
| $1.41M | 1.12% | 12,080 -355 | -3% | -$41.5K |
|
22
Zoetis
ZTS
$69.3B
| $1.41M | 1.12% | 26,293 -666 | -2% | -$35.7K |
|
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.39M | 1.1% | 85,371 +64,571 | +310% | +$1.05M |
|
24
GE Aerospace
GE
$292B
| $1.39M | 1.1% | 43,899 -608 | -1% | -$19.2K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 1.1% | 12,048 -100 | -0.8% | -$11.5K |
|