DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.17%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
238
New
20
Increased
85
Reduced
83
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$852K |
| 2 |
International Flavors & Fragrances
IFF
|
$736K |
| 3 |
Broadstone Net Lease
BNL
|
$626K |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
Stellantis
STLA
|
$576K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$286K |
| 2 |
Shopify
SHOP
|
$260K |
| 3 |
Meta Platforms (Facebook)
META
|
$254K |
| 4 |
Bank of America
BAC
|
$246K |
| 5 |
ServiceNow
NOW
|
$234K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 15.28% |
| 3 | Industrials | 8.35% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 5.16% | 60,027 -801 | -1% | -$189K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 4.98% | 120,025 +4,109 | +4% | +$468K |
|
3
Apple
AAPL
$3.45T
| $11M | 4.02% | 90,222 +375 | +0.4% | +$45.8K |
|
4
Pacific Premier Bancorp
PPBI
$2.38B
| $9.74M | 3.55% | 224,277 -540 | -0.2% | -$23.5K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.24M | 3.37% | 163,839 +3,196 | +2% | +$180K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.98M | 2.91% | 210,475 +6,566 | +3% | +$249K |
|
7
Walt Disney
DIS
$213B
| $6.75M | 2.46% | 36,572 -951 | -3% | -$175K |
|
8
Visa
V
$683B
| $6.11M | 2.23% | 28,842 -515 | -2% | -$109K |
|
9
Intel
INTC
$107B
| $5.51M | 2.01% | 86,109 -506 | -0.6% | -$32.4K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.42M | 1.98% | 153,215 +6,669 | +5% | +$236K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.15M | 1.88% | 68,563 +1,613 | +2% | +$121K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.53M | 1.65% | 69,244 +2,413 | +4% | +$158K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.03M | 1.47% | 71,481 +2,360 | +3% | +$133K |
|
14
S&P Global
SPGI
$167B
| $3.84M | 1.4% | 10,889 -235 | -2% | -$82.9K |
|
15
Qualcomm
QCOM
$173B
| $3.79M | 1.38% | 28,563 +741 | +3% | +$98.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.21% | 12,940 -445 | -3% | -$114K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.06M | 1.12% | 51,813 +2,389 | +5% | +$141K |
|
18
Global Payments
GPN
$21.5B
| $2.94M | 1.07% | 14,596 -500 | -3% | -$101K |
|
19
AT&T
T
$209B
| $2.69M | 0.98% | 88,947 +1,006 | +1% | +$30.4K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 0.97% | 26,671 +417 | +2% | +$41.6K |
|
21
Boeing
BA
$177B
| $2.64M | 0.96% | 10,382 +2,187 | +27% | +$557K |
|
22
Walmart
WMT
$774B
| $2.64M | 0.96% | 19,415 +734 | +4% | +$99.7K |
|
23
Pool Corp
POOL
$11.6B
| $2.59M | 0.94% | 7,490 -105 | -1% | -$36.3K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.55M | 0.93% | 6,727 | – | – |
|
25
Procter & Gamble
PG
$368B
| $2.48M | 0.9% | 18,312 +297 | +2% | +$40.2K |
|