DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+7.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$219M
AUM Growth
+$219M
(+7.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
215
New
16
Increased
54
Reduced
92
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.63M |
| 2 |
Wells Fargo
WFC
|
$650K |
| 3 |
Albertsons Companies
ACI
|
$644K |
| 4 |
Tesla
TSLA
|
$511K |
| 5 |
Alaska Air
ALK
|
$495K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$369K |
| 2 |
LM
Legg Mason, Inc.
LM
|
$230K |
| 3 |
Exxon Mobil
XOM
|
$219K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$214K |
| 5 |
Marsh & McLennan
MMC
|
$209K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 6.68% | 124,106 -1,372 | -1% | -$162K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 6.07% | 63,280 +299 | +0.5% | +$62.9K |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 4.73% | 89,443 +65,910 | +280% | +$7.63M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.46M | 3.86% | 168,728 +7,313 | +5% | +$366K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.46M | 2.95% | 213,779 +10,817 | +5% | +$327K |
|
6
Visa
V
$683B
| $5.82M | 2.66% | 29,124 -307 | -1% | -$61.4K |
|
7
Walt Disney
DIS
$213B
| $4.67M | 2.13% | 37,650 -66 | -0.2% | -$8.19K |
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $4.53M | 2.07% | 224,817 | – | – |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.18M | 1.91% | 142,955 +3,430 | +2% | +$100K |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.02M | 1.83% | 68,466 -645 | -0.9% | -$37.9K |
|
11
S&P Global
SPGI
$167B
| $4.01M | 1.83% | 11,124 -270 | -2% | -$97.4K |
|
12
Intel
INTC
$107B
| $3.93M | 1.79% | 75,947 -976 | -1% | -$50.5K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.81M | 1.74% | 66,356 +1,057 | +2% | +$60.7K |
|
14
Qualcomm
QCOM
$173B
| $3.29M | 1.5% | 27,961 -350 | -1% | -$41.2K |
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.91M | 1.33% | 47,881 -1,275 | -3% | -$77.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.33% | 13,647 -330 | -2% | -$70.3K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.88M | 1.32% | 66,477 -2,350 | -3% | -$102K |
|
18
Global Payments
GPN
$21.5B
| $2.73M | 1.25% | 15,396 -410 | -3% | -$72.8K |
|
19
Adobe
ADBE
$151B
| $2.65M | 1.21% | 5,400 -99 | -2% | -$48.5K |
|
20
Walmart
WMT
$774B
| $2.63M | 1.2% | 18,773 +348 | +2% | +$48.7K |
|
21
Zoetis
ZTS
$69.3B
| $2.6M | 1.19% | 15,731 -450 | -3% | -$74.4K |
|
22
Pool Corp
POOL
$11.6B
| $2.58M | 1.18% | 7,715 -95 | -1% | -$31.8K |
|
23
Procter & Gamble
PG
$368B
| $2.51M | 1.15% | 18,081 -583 | -3% | -$81K |
|
24
AT&T
T
$209B
| $2.41M | 1.1% | 84,552 +1,796 | +2% | +$51.2K |
|
25
Pfizer
PFE
$141B
| $2.21M | 1.01% | 60,303 -343 | -0.6% | -$12.6K |
|