DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+18.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
205
New
26
Increased
72
Reduced
65
Closed
6
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$854K |
| 2 |
RTX Corp
RTX
|
$604K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$530K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$487K |
Top Sells
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 7.27% | 125,478 -1,960 | -2% | -$232K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 6.28% | 62,981 -294 | -0.5% | -$59.8K |
|
3
Apple
AAPL
$3.45T
| $8.59M | 4.21% | 23,533 +72 | +0.3% | +$26.3K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.25M | 3.55% | 161,415 +14 | +0% | +$629 |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.88M | 2.88% | 202,962 +2,461 | +1% | +$71.3K |
|
6
Visa
V
$683B
| $5.69M | 2.78% | 29,431 +402 | +1% | +$77.7K |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $4.87M | 2.39% | 224,817 | – | – |
|
8
Intel
INTC
$107B
| $4.6M | 2.25% | 76,923 +307 | +0.4% | +$18.4K |
|
9
Walt Disney
DIS
$213B
| $4.21M | 2.06% | 37,716 +640 | +2% | +$71.4K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.06M | 1.99% | 69,111 +1,315 | +2% | +$77.3K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.85M | 1.89% | 139,525 +9,693 | +7% | +$268K |
|
12
S&P Global
SPGI
$167B
| $3.75M | 1.84% | 11,394 -210 | -2% | -$69.2K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.51M | 1.72% | 65,299 -507 | -0.8% | -$27.3K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.97M | 1.45% | 49,156 +154 | +0.3% | +$9.31K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.93M | 1.44% | 68,827 -500 | -0.7% | -$21.3K |
|
16
Global Payments
GPN
$21.5B
| $2.68M | 1.31% | 15,806 +263 | +2% | +$44.6K |
|
17
Qualcomm
QCOM
$173B
| $2.58M | 1.26% | 28,311 +261 | +0.9% | +$23.8K |
|
18
AT&T
T
$209B
| $2.5M | 1.23% | 82,756 -741 | -0.9% | -$22.4K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.22% | 13,977 +3,075 | +28% | +$549K |
|
20
Adobe
ADBE
$151B
| $2.39M | 1.17% | 5,499 -40 | -0.7% | -$17.4K |
|
21
Procter & Gamble
PG
$368B
| $2.23M | 1.09% | 18,664 +21 | +0.1% | +$2.51K |
|
22
Zoetis
ZTS
$69.3B
| $2.22M | 1.09% | 16,181 +740 | +5% | +$101K |
|
23
Walmart
WMT
$774B
| $2.21M | 1.08% | 18,425 +26 | +0.1% | +$3.11K |
|
24
Pool Corp
POOL
$11.6B
| $2.12M | 1.04% | 7,810 -90 | -1% | -$24.5K |
|
25
Pfizer
PFE
$141B
| $1.98M | 0.97% | 60,646 -395 | -0.6% | -$12.9K |
|