DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+4.78%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$137M
AUM Growth
+$137M
(-2.9%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
196
New
11
Increased
22
Reduced
103
Closed
14
Top Buys
| 1 |
GOV
Government Properties Income Trust
GOV
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.13M |
| 3 |
Kroger
KR
|
$448K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$415K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$270K |
Top Sells
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $11.8M | 8.61% | 312,180 -4,000 | -1% | -$151K |
|
2
Microsoft
MSFT
$3.77T
| $4.72M | 3.45% | 63,387 -100 | -0.2% | -$7.45K |
|
3
Apple
AAPL
$3.45T
| $4.35M | 3.18% | 28,203 +66 | +0.2% | +$10.2K |
|
4
Visa
V
$683B
| $3.95M | 2.89% | 37,549 -220 | -0.6% | -$23.2K |
|
5
Walt Disney
DIS
$213B
| $3.14M | 2.29% | 31,862 -466 | -1% | -$45.9K |
|
6
Intel
INTC
$107B
| $2.96M | 2.16% | 77,611 -1,102 | -1% | -$42K |
|
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.77M | 2.02% | 98,477 +6,093 | +7% | +$171K |
|
8
AT&T
T
$209B
| $2.74M | 2% | 70,032 -144 | -0.2% | -$5.64K |
|
9
S&P Global
SPGI
$167B
| $2.74M | 2% | 17,542 -200 | -1% | -$31.3K |
|
10
Pfizer
PFE
$141B
| $2.53M | 1.85% | 70,808 -3,448 | -5% | -$123K |
|
11
Global Payments
GPN
$21.5B
| $2.18M | 1.59% | 22,944 -603 | -3% | -$57.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.55% | 11,585 -50 | -0.4% | -$9.17K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.87M | 1.37% | 12,679 +1,223 | +11% | +$180K |
|
14
Merck
MRK
$210B
| $1.77M | 1.3% | 27,709 -719 | -3% | -$46K |
|
15
Walmart
WMT
$774B
| $1.76M | 1.29% | 22,528 -116 | -0.5% | -$9.06K |
|
16
Zoetis
ZTS
$69.3B
| $1.61M | 1.18% | 25,264 -700 | -3% | -$44.6K |
|
|
PSB
17
DELISTED
PS Business Parks, Inc.
PSB
| $1.59M | 1.16% | 11,898 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $1.56M | 1.14% | 38,425 -640 | -2% | -$26K |
|
19
Green Dot
GDOT
$771M
| $1.56M | 1.14% | 31,433 -8,827 | -22% | -$438K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.5M | 1.09% | 63,468 -1,400 | -2% | -$33K |
|
|
GOV
21
DELISTED
Government Properties Income Trust
GOV
| $1.47M | 1.07% | +78,337 | New | +$1.47M |
|
22
Qualcomm
QCOM
$173B
| $1.47M | 1.07% | 28,326 +2,107 | +8% | +$109K |
|
23
Cisco
CSCO
$274B
| $1.46M | 1.06% | 43,322 -1,253 | -3% | -$42.1K |
|
|
LAND
24
Gladstone Land Corp
LAND
$333M
| $1.34M | 0.98% | 98,573 -1,798 | -2% | -$24.5K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.98% | 17,334 -300 | -2% | -$23.2K |
|