DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+14.91%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$249M
AUM Growth
+$29.8M
(+14%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
230
New
21
Increased
67
Reduced
86
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.16M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$651K |
| 5 |
Mastercard
MA
|
+$637K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
| 3 |
Microsoft
MSFT
|
+$545K |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$487K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.7M | 5.5% |
115,916
-8,190
| -7% | -$968K |
|
|
2
Microsoft
MSFT
$3.79T
| $13.5M | 5.43% |
60,828
-2,452
| -4% | -$545K |
|
3
Apple
AAPL
$3.47T
| $11.9M | 4.79% |
89,847
+404
| +0.5% | +$53.6K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.88M | 3.57% |
160,643
-8,085
| -5% | -$447K |
|
|
PPBI
5
DELISTED
Pacific Premier Bancorp
PPBI
| $7.04M | 2.83% |
224,817
| – | – |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.01M | 2.82% |
203,909
-9,870
| -5% | -$339K |
|
7
Walt Disney
DIS
$208B
| $6.8M | 2.73% |
37,523
-127
| -0.3% | -$23K |
|
8
Visa
V
$659B
| $6.42M | 2.58% |
29,357
+233
| +0.8% | +$51K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.95M | 1.99% |
146,546
+3,591
| +3% | +$121K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.64M | 1.86% |
66,950
+594
| +0.9% | +$41.2K |
|
11
Intel
INTC
$112B
| $4.32M | 1.73% |
86,615
+10,668
| +14% | +$531K |
|
12
Qualcomm
QCOM
$175B
| $4.24M | 1.7% |
27,822
-139
| -0.5% | -$21.2K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.02M | 1.62% |
138,242
+1,310
| +1% | +$38.1K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.71M | 1.49% |
66,831
+354
| +0.5% | +$19.6K |
|
15
S&P Global
SPGI
$166B
| $3.66M | 1.47% |
11,124
| – | – |
|
16
Global Payments
GPN
$20.7B
| $3.25M | 1.31% |
15,096
-300
| -2% | -$64.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.1M | 1.25% |
13,385
-262
| -2% | -$60.8K |
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.06M | 1.23% |
49,424
+1,543
| +3% | +$95.6K |
|
19
Pool Corp
POOL
$12.2B
| $2.83M | 1.14% |
7,595
-120
| -2% | -$44.7K |
|
20
Walmart
WMT
$825B
| $2.69M | 1.08% |
56,043
-276
| -0.5% | -$13.3K |
|
21
AT&T
T
$211B
| $2.53M | 1.02% |
116,434
+4,487
| +4% | +$97.5K |
|
22
Procter & Gamble
PG
$370B
| $2.51M | 1.01% |
18,015
-66
| -0.4% | -$9.19K |
|
23
Zoetis
ZTS
$65.7B
| $2.46M | 0.99% |
14,856
-875
| -6% | -$145K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.34M | 0.94% |
105,016
+2,556
| +2% | +$56.9K |
|
25
Canadian Pacific Kansas City
CP
$68.9B
| $2.33M | 0.94% |
33,635
-250
| -0.7% | -$17.3K |
|