DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.19%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$182M
AUM Growth
+$182M
(+11%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
213
New
10
Increased
55
Reduced
66
Closed
9
Top Buys
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$322K |
| 2 |
Zoetis
ZTS
|
$284K |
| 3 |
Edwards Lifesciences
EW
|
$274K |
| 4 |
Costco
COST
|
$240K |
| 5 |
S&P Global
SPGI
|
$215K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $8.39M | 4.6% | 225,519 -168 | -0.1% | -$6.25K |
|
2
Microsoft
MSFT
$3.77T
| $7.03M | 3.86% | 61,443 -30 | -0% | -$3.43K |
|
3
Apple
AAPL
$3.45T
| $6.13M | 3.37% | 27,173 -150 | -0.5% | -$33.9K |
|
4
Visa
V
$683B
| $5.47M | 3% | 36,436 -50 | -0.1% | -$7.51K |
|
5
Walt Disney
DIS
$213B
| $3.74M | 2.05% | 31,959 +103 | +0.3% | +$12K |
|
6
Intel
INTC
$107B
| $3.6M | 1.98% | 76,203 +1,794 | +2% | +$84.8K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.42M | 1.88% | 101,081 +2,905 | +3% | +$98.2K |
|
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.26M | 1.79% | 176,115 +10,386 | +6% | +$192K |
|
|
9
S&P Global
SPGI
$167B
| $3.1M | 1.7% | 15,867 -1,100 | -6% | -$215K |
|
10
Pfizer
PFE
$141B
| $2.95M | 1.62% | 66,936 -2,025 | -3% | -$89.2K |
|
11
AT&T
T
$209B
| $2.85M | 1.56% | 84,908 +2,569 | +3% | +$86.3K |
|
12
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.81M | 1.54% | 65,932 +5,033 | +8% | +$215K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.65M | 1.45% | 98,118 +10,379 | +12% | +$280K |
|
14
Global Payments
GPN
$21.5B
| $2.52M | 1.38% | 19,769 -40 | -0.2% | -$5.1K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.48M | 1.36% | 44,294 +1,591 | +4% | +$89K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.34% | 11,405 +121 | +1% | +$25.9K |
|
17
Green Dot
GDOT
$771M
| $2.35M | 1.29% | 26,433 -100 | -0.4% | -$8.88K |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.34M | 1.28% | +19,450 | New | +$2.34M |
|
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.25M | 1.23% | 47,556 +1,967 | +4% | +$93K |
|
20
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.24M | 1.23% | 41,400 +1,833 | +5% | +$99.3K |
|
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.22M | 1.22% | 41,337 +1,696 | +4% | +$91.1K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.2M | 1.21% | +32,069 | New | +$2.2M |
|
23
Qualcomm
QCOM
$173B
| $2.12M | 1.16% | 29,361 -92 | -0.3% | -$6.63K |
|
24
Walmart
WMT
$774B
| $2.03M | 1.12% | 21,654 -751 | -3% | -$70.5K |
|
25
Merck
MRK
$210B
| $1.94M | 1.07% | 27,367 +3 | +0% | +$213 |
|