DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$164M
AUM Growth
+$164M
(-1.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
212
New
10
Increased
45
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.59M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.13M |
| 3 |
Procter & Gamble
PG
|
$972K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$826K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$578K |
Top Sells
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $8.61M | 5.24% | 225,687 +19 | +0% | +$725 |
|
2
Microsoft
MSFT
$3.77T
| $6.06M | 3.69% | 61,473 +3,080 | +5% | +$304K |
|
3
Apple
AAPL
$3.45T
| $5.06M | 3.08% | 27,323 -362 | -1% | -$67K |
|
4
Visa
V
$683B
| $4.83M | 2.94% | 36,486 -775 | -2% | -$103K |
|
5
Intel
INTC
$107B
| $3.7M | 2.25% | 74,409 -2,737 | -4% | -$136K |
|
6
S&P Global
SPGI
$167B
| $3.46M | 2.11% | 16,967 -440 | -3% | -$89.7K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.44M | 2.09% | 98,176 +4,931 | +5% | +$173K |
|
8
Walt Disney
DIS
$213B
| $3.34M | 2.03% | 31,856 -65 | -0.2% | -$6.81K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.03M | 1.85% | 165,729 +5,041 | +3% | +$92.2K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.65M | 1.61% | 60,899 +3,511 | +6% | +$153K |
|
11
AT&T
T
$209B
| $2.64M | 1.61% | 82,339 +7,646 | +10% | +$246K |
|
12
Pfizer
PFE
$141B
| $2.5M | 1.52% | 68,961 -1,050 | -1% | -$38.1K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.33M | 1.42% | 87,739 +5,291 | +6% | +$140K |
|
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.31M | 1.4% | 42,703 +29,370 | +220% | +$1.59M |
|
15
Global Payments
GPN
$21.5B
| $2.21M | 1.34% | 19,809 -770 | -4% | -$85.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.28% | 11,284 -166 | -1% | -$31K |
|
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.06M | 1.26% | 39,641 +21,771 | +122% | +$1.13M |
|
18
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.06M | 1.25% | 45,589 +4,955 | +12% | +$224K |
|
19
Zoetis
ZTS
$69.3B
| $2.01M | 1.22% | 23,597 -150 | -0.6% | -$12.8K |
|
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.01M | 1.22% | 39,567 +4,367 | +12% | +$222K |
|
21
Green Dot
GDOT
$771M
| $1.95M | 1.19% | 26,533 -1,000 | -4% | -$73.4K |
|
22
Walmart
WMT
$774B
| $1.92M | 1.17% | 22,405 -134 | -0.6% | -$11.5K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 1.08% | 35,739 +999 | +3% | +$49.7K |
|
24
Merck
MRK
$210B
| $1.66M | 1.01% | 27,364 -663 | -2% | -$40.2K |
|
25
Qualcomm
QCOM
$173B
| $1.65M | 1.01% | 29,453 +1,362 | +5% | +$76.4K |
|