DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+7.84%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$221M
AUM Growth
+$221M
(+8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
227
New
12
Increased
54
Reduced
112
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 6.35% | 125,035 +27,509 | +28% | +$3.09M |
|
2
Microsoft
MSFT
$3.77T
| $9.9M | 4.48% | 62,795 +3,272 | +5% | +$516K |
|
3
Apple
AAPL
$3.45T
| $8.65M | 3.91% | 29,457 -202 | -0.7% | -$59.3K |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $7.35M | 3.32% | 225,317 -325 | -0.1% | -$10.6K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.59M | 2.98% | 188,870 +45,555 | +32% | +$1.59M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.42M | 2.9% | 153,290 +38,326 | +33% | +$1.61M |
|
7
Visa
V
$683B
| $6.08M | 2.75% | 32,339 -1,281 | -4% | -$241K |
|
8
Walt Disney
DIS
$213B
| $5.28M | 2.39% | 36,522 +3 | +0% | +$434 |
|
9
Intel
INTC
$107B
| $4.65M | 2.1% | 77,642 -514 | -0.7% | -$30.8K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.79M | 1.71% | 68,933 +18,474 | +37% | +$1.01M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.75M | 1.69% | 119,553 +30,574 | +34% | +$958K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.59M | 1.62% | 62,842 +4,958 | +9% | +$283K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.59M | 1.62% | 65,502 +5,746 | +10% | +$315K |
|
14
S&P Global
SPGI
$167B
| $3.57M | 1.61% | 13,074 -385 | -3% | -$105K |
|
15
AT&T
T
$209B
| $3.38M | 1.53% | 86,415 -1,178 | -1% | -$46K |
|
16
Global Payments
GPN
$21.5B
| $3.2M | 1.45% | 17,546 -2,005 | -10% | -$366K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.93M | 1.32% | 50,240 +13,415 | +36% | +$782K |
|
18
Qualcomm
QCOM
$173B
| $2.86M | 1.29% | 32,374 -667 | -2% | -$58.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.11% | 10,856 -36 | -0.3% | -$8.15K |
|
20
Procter & Gamble
PG
$368B
| $2.46M | 1.11% | 19,670 -206 | -1% | -$25.7K |
|
21
Pfizer
PFE
$141B
| $2.41M | 1.09% | 61,411 -1,876 | -3% | -$73.5K |
|
22
Walmart
WMT
$774B
| $2.36M | 1.07% | 19,853 -35 | -0.2% | -$4.16K |
|
23
Adobe
ADBE
$151B
| $2.23M | 1.01% | 6,766 -150 | -2% | -$49.5K |
|
24
CVS Health
CVS
$92.8B
| $2.12M | 0.96% | 28,467 -718 | -2% | -$53.3K |
|
25
Zoetis
ZTS
$69.3B
| $2.08M | 0.94% | 15,740 -1,280 | -8% | -$169K |
|