DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+11.41%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
16
Increased
62
Reduced
67
Closed
3
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$1.03M |
| 2 |
Papa John's
PZZA
|
$900K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Adobe
ADBE
|
$584K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$545K |
Top Sells
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 16.18% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.77M | 4.43% | 65,907 +3,549 | +6% | +$419K |
|
2
Pacific Premier Bancorp
PPBI
$2.38B
| $5.99M | 3.41% | 225,744 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.69M | 3.24% | 29,939 +586 | +2% | +$111K |
|
4
Visa
V
$683B
| $5.47M | 3.11% | 34,996 +123 | +0.4% | +$19.2K |
|
5
Intel
INTC
$107B
| $4.15M | 2.36% | 77,275 +917 | +1% | +$49.2K |
|
6
Walt Disney
DIS
$213B
| $4.02M | 2.29% | 36,199 +4,740 | +15% | +$526K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.4M | 1.94% | 93,482 -2,186 | -2% | -$79.6K |
|
8
S&P Global
SPGI
$167B
| $3M | 1.71% | 14,259 -108 | -0.8% | -$22.7K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.98M | 1.7% | 159,552 -6,387 | -4% | -$119K |
|
10
Pfizer
PFE
$141B
| $2.73M | 1.56% | 64,307 -461 | -0.7% | -$19.6K |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.7M | 1.54% | 63,329 +1,612 | +3% | +$68.8K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.69M | 1.53% | 96,179 +4,444 | +5% | +$124K |
|
13
Global Payments
GPN
$21.5B
| $2.67M | 1.52% | 19,549 -120 | -0.6% | -$16.4K |
|
14
AT&T
T
$209B
| $2.65M | 1.51% | 84,614 +2,703 | +3% | +$84.8K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.28M | 1.3% | 43,287 +265 | +0.6% | +$13.9K |
|
16
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.27M | 1.29% | 47,381 +1,475 | +3% | +$70.6K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.22M | 1.27% | 19,212 +771 | +4% | +$89.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.23% | 10,770 +10 | +0.1% | +$2.01K |
|
19
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.14M | 1.22% | 41,566 +1,544 | +4% | +$79.6K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.06M | 1.17% | 40,850 +1,632 | +4% | +$82.2K |
|
21
Procter & Gamble
PG
$368B
| $2.05M | 1.17% | 19,732 -142 | -0.7% | -$14.8K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2M | 1.14% | 31,748 +1,367 | +4% | +$86.2K |
|
23
Walmart
WMT
$774B
| $1.98M | 1.13% | 20,288 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.92M | 1.09% | 33,672 +4,089 | +14% | +$233K |
|
|
25
Adobe
ADBE
$151B
| $1.86M | 1.06% | 6,971 +2,191 | +46% | +$584K |
|