DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$201M
(+15%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
49
Reduced
106
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 5.11% | +92,290 | New | +$10.3M |
|
2
Microsoft
MSFT
$3.77T
| $8.91M | 4.43% | 66,524 +617 | +0.9% | +$82.7K |
|
3
Pacific Premier Bancorp
PPBI
$2.38B
| $6.97M | 3.47% | 225,744 | – | – |
|
4
Visa
V
$683B
| $5.91M | 2.94% | 34,051 -945 | -3% | -$164K |
|
5
Apple
AAPL
$3.45T
| $5.86M | 2.91% | 29,592 -347 | -1% | -$68.7K |
|
6
Walt Disney
DIS
$213B
| $5.07M | 2.52% | 36,318 +119 | +0.3% | +$16.6K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.21M | 2.09% | +134,514 | New | +$4.21M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.18M | 2.08% | +107,938 | New | +$4.18M |
|
9
Intel
INTC
$107B
| $3.74M | 1.86% | 78,032 +757 | +1% | +$36.2K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.17M | 1.57% | 58,367 +15,080 | +35% | +$819K |
|
11
Global Payments
GPN
$21.5B
| $3.07M | 1.53% | 19,161 -388 | -2% | -$62.1K |
|
12
S&P Global
SPGI
$167B
| $3.07M | 1.52% | 13,459 -800 | -6% | -$182K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3M | 1.49% | 58,482 +17,632 | +43% | +$906K |
|
14
AT&T
T
$209B
| $2.93M | 1.46% | 87,400 +2,786 | +3% | +$93.4K |
|
15
Pfizer
PFE
$141B
| $2.72M | 1.35% | 62,747 -1,560 | -2% | -$67.6K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.63M | 1.3% | 47,766 +43,966 | +1,157% | +$2.42M |
|
17
Qualcomm
QCOM
$173B
| $2.52M | 1.25% | 33,070 -602 | -2% | -$45.8K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.47M | 1.23% | +83,528 | New | +$2.47M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.12% | 10,530 -240 | -2% | -$51.2K |
|
20
Walmart
WMT
$774B
| $2.21M | 1.1% | 20,038 -250 | -1% | -$27.6K |
|
21
Procter & Gamble
PG
$368B
| $2.18M | 1.08% | 19,865 +133 | +0.7% | +$14.6K |
|
22
Adobe
ADBE
$151B
| $2.05M | 1.02% | 6,971 | – | – |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.99M | 0.99% | +34,929 | New | +$1.99M |
|
24
Zoetis
ZTS
$69.3B
| $1.97M | 0.98% | 17,390 -17 | -0.1% | -$1.93K |
|
25
Cisco
CSCO
$274B
| $1.85M | 0.92% | 33,739 -386 | -1% | -$21.1K |
|