DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-0.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$166M
AUM Growth
+$166M
(+5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
210
New
9
Increased
53
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$602K |
| 2 |
Microsoft
MSFT
|
$448K |
| 3 |
Cisco
CSCO
|
$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$373K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$292K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $9.07M | 5.46% | 225,668 -2,500 | -1% | -$101K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 3.21% | 58,393 -4,909 | -8% | -$448K |
|
3
Apple
AAPL
$3.45T
| $4.65M | 2.8% | 27,685 +50 | +0.2% | +$8.39K |
|
4
Visa
V
$683B
| $4.46M | 2.68% | 37,261 -224 | -0.6% | -$26.8K |
|
5
Intel
INTC
$107B
| $4.02M | 2.42% | 77,146 -600 | -0.8% | -$31.3K |
|
6
S&P Global
SPGI
$167B
| $3.33M | 2% | 17,407 -95 | -0.5% | -$18.2K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.27M | 1.97% | 93,245 +85,684 | +1,133% | +$3.01M |
|
8
Walt Disney
DIS
$213B
| $3.21M | 1.93% | 31,921 +9 | +0% | +$904 |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.97M | 1.79% | 160,688 +148,367 | +1,204% | +$2.75M |
|
10
AT&T
T
$209B
| $2.66M | 1.6% | 74,693 -305 | -0.4% | -$10.9K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.49M | 1.5% | 57,388 +10,359 | +22% | +$450K |
|
12
Pfizer
PFE
$141B
| $2.49M | 1.5% | 70,011 -450 | -0.6% | -$16K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.32M | 1.4% | 82,448 +21,853 | +36% | +$616K |
|
14
Global Payments
GPN
$21.5B
| $2.3M | 1.38% | 20,579 -1,135 | -5% | -$127K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.38% | 11,450 -10 | -0.1% | -$2K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.1M | 1.26% | 13,333 +1,676 | +14% | +$264K |
|
17
Walmart
WMT
$774B
| $2.01M | 1.21% | 22,539 -189 | -0.8% | -$16.8K |
|
18
Zoetis
ZTS
$69.3B
| $1.98M | 1.19% | 23,747 -1,500 | -6% | -$125K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.87M | 1.13% | 17,048 +2,524 | +17% | +$277K |
|
20
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.79M | 1.08% | 40,634 +6,080 | +18% | +$267K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.78M | 1.07% | 17,870 +3,296 | +23% | +$328K |
|
22
Green Dot
GDOT
$771M
| $1.77M | 1.06% | 27,533 -400 | -1% | -$25.7K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.76M | 1.06% | 27,244 +4,231 | +18% | +$273K |
|
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.75M | 1.06% | 35,200 +5,449 | +18% | +$272K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 1.04% | 34,740 +29,092 | +515% | +$1.45M |
|