DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.46%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$131M
AUM Growth
+$4.74M
(+3.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
177
New
10
Increased
48
Reduced
47
Closed
15
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.09M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$355K |
| 3 |
FPI
Farmland Partners
FPI
|
+$328K |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$328K |
| 5 |
Regency Centers
REG
|
+$308K |
Top Sells
| 1 |
Toyota
TM
|
+$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.13M |
| 3 |
Seagate
STX
|
+$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$571K |
| 5 |
Philips
PHG
|
+$507K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
| $12.2M | 9.34% |
316,180
| – | – |
|
2
Microsoft
MSFT
$3.81T
| $4.21M | 3.22% |
63,776
-272
| -0.4% | -$17.9K |
|
3
Apple
AAPL
$3.49T
| $4.13M | 3.16% |
114,972
-3,888
| -3% | -$140K |
|
4
Walt Disney
DIS
$209B
| $3.67M | 2.8% |
32,328
-229
| -0.7% | -$26K |
|
5
Visa
V
$665B
| $3.38M | 2.59% |
38,010
-100
| -0.3% | -$8.9K |
|
6
AT&T
T
$213B
| $2.96M | 2.26% |
94,122
-147
| -0.2% | -$4.62K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.87M | 2.2% |
27,845
+1,476
| +6% | +$152K |
|
8
Intel
INTC
$117B
| $2.84M | 2.17% |
78,613
-130
| -0.2% | -$4.69K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.65M | 2.03% |
140,840
+4,360
| +3% | +$82.1K |
|
10
Pfizer
PFE
$136B
| $2.56M | 1.96% |
78,784
+3,127
| +4% | +$102K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.42M | 1.85% |
95,864
+4,460
| +5% | +$113K |
|
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.32M | 1.77% |
87,111
+12,310
| +16% | +$328K |
|
13
S&P Global
SPGI
$166B
| $2.32M | 1.77% |
17,742
| – | – |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.26M | 1.73% |
64,898
+10,172
| +19% | +$355K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.94M | 1.48% |
11,635
-125
| -1% | -$20.8K |
|
16
Global Payments
GPN
$20.7B
| $1.93M | 1.48% |
23,897
| – | – |
|
17
Merck
MRK
$204B
| $1.84M | 1.41% |
30,444
-171
| -0.6% | -$10.4K |
|
18
Mondelez International
MDLZ
$80.4B
| $1.69M | 1.29% |
39,238
-100
| -0.3% | -$4.31K |
|
19
Walmart
WMT
$827B
| $1.65M | 1.26% |
68,682
+726
| +1% | +$17.5K |
|
20
Cisco
CSCO
$265B
| $1.53M | 1.17% |
45,173
-99
| -0.2% | -$3.35K |
|
21
Sprott Physical Silver Trust
PSLV
$7.96B
| $1.49M | 1.14% |
90,071
+4,700
| +6% | +$77.9K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.12% |
17,664
-30
| -0.2% | -$2.5K |
|
23
Zoetis
ZTS
$66.1B
| $1.41M | 1.07% |
26,292
-1
| -0% | -$53 |
|
24
Green Dot
GDOT
$764M
| $1.4M | 1.07% |
41,718
+500
| +1% | +$16.7K |
|
25
GE Aerospace
GE
$301B
| $1.38M | 1.06% |
9,695
+535
| +6% | +$76.3K |
|