DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.87%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$141M
AUM Growth
+$141M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.45M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.28M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
| 5 |
Toyota
TM
|
$1.18M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 2 |
Public Storage
PSA
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
$588K |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $11.7M | 8.28% | 316,180 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.38M | 3.1% | 63,487 -289 | -0.5% | -$19.9K |
|
3
Apple
AAPL
$3.45T
| $4.05M | 2.87% | 28,137 -606 | -2% | -$87.3K |
|
4
Visa
V
$683B
| $3.54M | 2.51% | 37,769 -241 | -0.6% | -$22.6K |
|
5
Walt Disney
DIS
$213B
| $3.44M | 2.44% | 32,328 | – | – |
|
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.98M | 2.11% | 28,342 +497 | +2% | +$52.2K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.76M | 1.96% | 145,302 +4,462 | +3% | +$84.9K |
|
8
Intel
INTC
$107B
| $2.66M | 1.88% | 78,713 +100 | +0.1% | +$3.37K |
|
9
AT&T
T
$209B
| $2.65M | 1.88% | 70,176 -913 | -1% | -$34.5K |
|
10
S&P Global
SPGI
$167B
| $2.59M | 1.84% | 17,742 | – | – |
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.55M | 1.81% | 92,384 +5,273 | +6% | +$146K |
|
12
Pfizer
PFE
$141B
| $2.49M | 1.77% | 74,256 -492 | -0.7% | -$16.5K |
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.4M | 1.7% | 33,260 +811 | +2% | +$58.5K |
|
14
Global Payments
GPN
$21.5B
| $2.13M | 1.51% | 23,547 -350 | -1% | -$31.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.4% | 11,635 | – | – |
|
16
Merck
MRK
$210B
| $1.82M | 1.29% | 28,428 -622 | -2% | -$39.9K |
|
17
Walmart
WMT
$774B
| $1.71M | 1.22% | 22,644 -250 | -1% | -$18.9K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.69M | 1.2% | 39,065 -173 | -0.4% | -$7.47K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.64M | 1.16% | 11,456 +3,662 | +47% | +$524K |
|
20
Zoetis
ZTS
$69.3B
| $1.62M | 1.15% | 25,964 -328 | -1% | -$20.5K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.59M | 1.13% | 64,868 +58,905 | +988% | +$1.45M |
|
|
PSB
22
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 1.12% | 11,898 | – | – |
|
23
Green Dot
GDOT
$771M
| $1.55M | 1.1% | 40,260 -1,458 | -3% | -$56.2K |
|
|
24
Qualcomm
QCOM
$173B
| $1.45M | 1.03% | +26,219 | New | +$1.45M |
|
25
Cisco
CSCO
$274B
| $1.4M | 0.99% | 44,575 -598 | -1% | -$18.7K |
|