DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
208
New
26
Increased
38
Reduced
81
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $9.13M | 5.82% | 228,168 -84,012 | -27% | -$3.36M |
|
2
Microsoft
MSFT
$3.77T
| $5.42M | 3.45% | 63,302 -85 | -0.1% | -$7.27K |
|
3
Apple
AAPL
$3.45T
| $4.68M | 2.98% | 27,635 -568 | -2% | -$96.1K |
|
4
Visa
V
$683B
| $4.27M | 2.72% | 37,485 -64 | -0.2% | -$7.3K |
|
5
Intel
INTC
$107B
| $3.59M | 2.29% | 77,746 +135 | +0.2% | +$6.23K |
|
6
Walt Disney
DIS
$213B
| $3.43M | 2.19% | 31,912 +50 | +0.2% | +$5.38K |
|
7
S&P Global
SPGI
$167B
| $2.97M | 1.89% | 17,502 -40 | -0.2% | -$6.78K |
|
8
AT&T
T
$209B
| $2.92M | 1.86% | 74,998 +4,966 | +7% | +$193K |
|
9
Pfizer
PFE
$141B
| $2.55M | 1.63% | 70,461 -347 | -0.5% | -$12.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.45% | 11,460 -125 | -1% | -$24.8K |
|
11
Walmart
WMT
$774B
| $2.24M | 1.43% | 22,728 +200 | +0.9% | +$19.7K |
|
12
Global Payments
GPN
$21.5B
| $2.18M | 1.39% | 21,714 -1,230 | -5% | -$123K |
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.07M | 1.32% | +47,029 | New | +$2.07M |
|
14
Zoetis
ZTS
$69.3B
| $1.82M | 1.16% | 25,247 -17 | -0.1% | -$1.23K |
|
15
Qualcomm
QCOM
$173B
| $1.81M | 1.16% | 28,333 +7 | +0% | +$448 |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.81M | 1.15% | 11,657 -1,022 | -8% | -$159K |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.79M | 1.14% | +60,595 | New | +$1.79M |
|
18
Green Dot
GDOT
$771M
| $1.68M | 1.07% | 27,933 -3,500 | -11% | -$211K |
|
19
Cisco
CSCO
$274B
| $1.66M | 1.05% | 43,224 -98 | -0.2% | -$3.75K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.64M | 1.05% | 38,375 -50 | -0.1% | -$2.14K |
|
21
Merck
MRK
$210B
| $1.58M | 1% | 28,009 +300 | +1% | +$16.9K |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.53M | 0.97% | +29,751 | New | +$1.53M |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.53M | 0.97% | +23,013 | New | +$1.53M |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.52M | 0.97% | 14,524 +11,535 | +386% | +$1.21M |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.5M | 0.96% | 14,574 +11,843 | +434% | +$1.22M |
|