DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$295M
AUM Growth
+$295M
(+7.4%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
253
New
18
Increased
62
Reduced
109
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.51M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.99M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.84M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.85M |
| 2 |
Alaska Air
ALK
|
$934K |
| 3 |
Boeing
BA
|
$845K |
| 4 |
Delta Air Lines
DAL
|
$793K |
| 5 |
Apple
AAPL
|
$740K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 5.55% | 141,783 +21,758 | +18% | +$2.51M |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 5.38% | 58,511 -1,516 | -3% | -$411K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 4.14% | 193,718 +29,879 | +18% | +$1.88M |
|
|
4
Apple
AAPL
$3.45T
| $11.6M | 3.94% | 84,822 -5,400 | -6% | -$740K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.2M | 3.45% | 256,892 +46,417 | +22% | +$1.84M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $9.11M | 3.09% | 215,447 -8,830 | -4% | -$373K |
|
7
Visa
V
$683B
| $6.72M | 2.28% | 28,738 -104 | -0.4% | -$24.3K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.7M | 2.27% | 181,991 +28,776 | +19% | +$1.06M |
|
9
Walt Disney
DIS
$213B
| $6.29M | 2.13% | 35,772 -800 | -2% | -$141K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.23M | 2.11% | 80,329 +11,766 | +17% | +$912K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.58M | 1.89% | 82,657 +13,413 | +19% | +$906K |
|
12
Intel
INTC
$107B
| $4.71M | 1.6% | 83,898 -2,211 | -3% | -$124K |
|
13
S&P Global
SPGI
$167B
| $4.47M | 1.52% | 10,889 | – | – |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.38M | 1.49% | 77,086 +5,605 | +8% | +$319K |
|
15
Qualcomm
QCOM
$173B
| $4.04M | 1.37% | 28,283 -280 | -1% | -$40K |
|
16
Pool Corp
POOL
$11.6B
| $3.44M | 1.17% | 7,490 | – | – |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.37M | 1.14% | 55,609 +3,796 | +7% | +$230K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.09% | 11,590 -1,350 | -10% | -$375K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.92M | 0.99% | 28,017 +1,346 | +5% | +$140K |
|
20
Zoetis
ZTS
$69.3B
| $2.8M | 0.95% | 15,001 -200 | -1% | -$37.3K |
|
21
Global Payments
GPN
$21.5B
| $2.64M | 0.9% | 14,071 -525 | -4% | -$98.5K |
|
22
Walmart
WMT
$774B
| $2.56M | 0.87% | 18,127 -1,288 | -7% | -$182K |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $2.51M | 0.85% | 32,635 +25,908 | +385% | +$1.99M |
|
24
AT&T
T
$209B
| $2.4M | 0.81% | 83,373 -5,574 | -6% | -$160K |
|
25
Pfizer
PFE
$141B
| $2.34M | 0.79% | 59,700 -1,188 | -2% | -$46.5K |
|