DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.92%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$205M
AUM Growth
+$205M
(+1.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
CELG
Celgene Corp
CELG
|
$334K |
| 3 |
Vanguard Energy ETF
VDE
|
$242K |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$227K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$224K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 5.39% | 97,526 +5,236 | +6% | +$593K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.28M | 4.04% | 59,523 -7,001 | -11% | -$973K |
|
3
Pacific Premier Bancorp
PPBI
$2.38B
| $7.04M | 3.44% | 225,642 -102 | -0% | -$3.18K |
|
4
Apple
AAPL
$3.45T
| $6.64M | 3.25% | 29,659 +67 | +0.2% | +$15K |
|
5
Visa
V
$683B
| $5.78M | 2.83% | 33,620 -431 | -1% | -$74.1K |
|
6
Walt Disney
DIS
$213B
| $4.76M | 2.32% | 36,519 +201 | +0.6% | +$26.2K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.58M | 2.24% | 143,315 +8,801 | +7% | +$281K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.47M | 2.18% | 114,964 +7,026 | +7% | +$273K |
|
9
Intel
INTC
$107B
| $4.03M | 1.97% | 78,156 +124 | +0.2% | +$6.39K |
|
10
AT&T
T
$209B
| $3.32M | 1.62% | 87,593 +193 | +0.2% | +$7.3K |
|
11
S&P Global
SPGI
$167B
| $3.3M | 1.61% | 13,459 | – | – |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.11M | 1.52% | 57,884 -483 | -0.8% | -$26K |
|
13
Global Payments
GPN
$21.5B
| $3.11M | 1.52% | 19,551 +390 | +2% | +$62K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.07M | 1.5% | 59,756 +1,274 | +2% | +$65.4K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.8M | 1.37% | 50,459 +2,693 | +6% | +$150K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.61M | 1.28% | 88,979 +5,451 | +7% | +$160K |
|
17
Qualcomm
QCOM
$173B
| $2.52M | 1.23% | 33,041 -29 | -0.1% | -$2.21K |
|
18
Procter & Gamble
PG
$368B
| $2.47M | 1.21% | 19,876 +11 | +0.1% | +$1.37K |
|
19
Walmart
WMT
$774B
| $2.36M | 1.15% | 19,888 -150 | -0.7% | -$17.8K |
|
20
Pfizer
PFE
$141B
| $2.27M | 1.11% | 63,287 +540 | +0.9% | +$19.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.11% | 10,892 +362 | +3% | +$75.3K |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.15M | 1.05% | 36,825 +1,896 | +5% | +$110K |
|
23
Zoetis
ZTS
$69.3B
| $2.12M | 1.04% | 17,020 -370 | -2% | -$46.1K |
|
24
Adobe
ADBE
$151B
| $1.91M | 0.93% | 6,916 -55 | -0.8% | -$15.2K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.9% | 33,305 -570 | -2% | -$31.5K |
|