DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-12.18%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$152M
AUM Growth
+$152M
(-16%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
210
New
6
Increased
43
Reduced
105
Closed
21
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$711K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$438K |
| 3 |
Cigna
CI
|
$367K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
Kraft Heinz
KHC
|
$321K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$957K |
| 2 |
Merck
MRK
|
$698K |
| 3 |
MidCap Financial Investment
MFIC
|
$436K |
| 4 |
Metallus
MTUS
|
$412K |
| 5 |
Phillips 66
PSX
|
$279K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.33M | 4.15% | 62,358 +915 | +1% | +$92.9K |
|
2
Pacific Premier Bancorp
PPBI
$2.38B
| $5.76M | 3.78% | 225,744 +225 | +0.1% | +$5.74K |
|
|
3
Apple
AAPL
$3.45T
| $4.63M | 3.04% | 29,353 +2,180 | +8% | +$344K |
|
4
Visa
V
$683B
| $4.6M | 3.02% | 34,873 -1,563 | -4% | -$206K |
|
5
Intel
INTC
$107B
| $3.58M | 2.35% | 76,358 +155 | +0.2% | +$7.27K |
|
6
Walt Disney
DIS
$213B
| $3.45M | 2.26% | 31,459 -500 | -2% | -$54.8K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.35M | 2.2% | 95,668 -5,413 | -5% | -$190K |
|
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.93M | 1.92% | 165,939 -10,176 | -6% | -$180K |
|
9
Pfizer
PFE
$141B
| $2.83M | 1.85% | 64,768 -2,168 | -3% | -$94.6K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.44M | 1.6% | 61,717 -4,215 | -6% | -$167K |
|
11
S&P Global
SPGI
$167B
| $2.44M | 1.6% | 14,367 -1,500 | -9% | -$255K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.42M | 1.59% | 91,735 -6,383 | -7% | -$169K |
|
13
AT&T
T
$209B
| $2.34M | 1.53% | 81,911 -2,997 | -4% | -$85.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.44% | 10,760 -645 | -6% | -$132K |
|
15
Green Dot
GDOT
$771M
| $2.1M | 1.38% | 26,433 | – | – |
|
16
Global Payments
GPN
$21.5B
| $2.03M | 1.33% | 19,669 -100 | -0.5% | -$10.3K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.97M | 1.29% | 43,022 -1,272 | -3% | -$58.3K |
|
18
Walmart
WMT
$774B
| $1.89M | 1.24% | 20,288 -1,366 | -6% | -$127K |
|
19
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.86M | 1.22% | 40,022 -1,378 | -3% | -$64.1K |
|
20
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.86M | 1.22% | 45,906 -1,650 | -3% | -$66.9K |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.84M | 1.21% | 18,441 -1,009 | -5% | -$101K |
|
22
Procter & Gamble
PG
$368B
| $1.83M | 1.2% | 19,874 -1,868 | -9% | -$172K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.74M | 1.14% | 39,218 -2,119 | -5% | -$94K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.74M | 1.14% | 34,832 -3,658 | -10% | -$183K |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.73M | 1.13% | 30,381 -1,688 | -5% | -$96K |
|