DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.59%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$358M
AUM Growth
+$358M
(+22%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
285
New
44
Increased
88
Reduced
103
Closed
14
Top Buys
Top Sells
| 1 |
AT&T
T
|
$630K |
| 2 |
CVS Health
CVS
|
$524K |
| 3 |
Qualcomm
QCOM
|
$473K |
| 4 |
Pool Corp
POOL
|
$450K |
| 5 |
Public Storage
PSA
|
$363K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 5.85% | 183,296 +41,513 | +29% | +$4.74M |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 5.51% | 58,609 +98 | +0.2% | +$33K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 4.74% | 233,793 +40,075 | +21% | +$2.9M |
|
4
Apple
AAPL
$3.45T
| $16.8M | 4.7% | 94,658 +9,836 | +12% | +$1.75M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.7M | 3.82% | 325,454 +68,562 | +27% | +$2.88M |
|
6
Pacific Premier Bancorp
PPBI
$2.38B
| $8.62M | 2.41% | 215,247 -200 | -0.1% | -$8.01K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.17M | 2.28% | 223,980 +41,989 | +23% | +$1.53M |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8M | 2.24% | 98,146 +17,817 | +22% | +$1.45M |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.36M | 2.06% | 103,483 +20,826 | +25% | +$1.48M |
|
10
Visa
V
$683B
| $6.23M | 1.74% | 28,758 +20 | +0.1% | +$4.33K |
|
11
Walt Disney
DIS
$213B
| $5.62M | 1.57% | 36,304 +532 | +1% | +$82.4K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.48M | 1.53% | 97,545 +20,459 | +27% | +$1.15M |
|
13
S&P Global
SPGI
$167B
| $4.86M | 1.36% | 10,289 -600 | -6% | -$283K |
|
|
14
Qualcomm
QCOM
$173B
| $4.7M | 1.31% | 25,698 -2,585 | -9% | -$473K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.5M | 1.26% | 43,983 +15,966 | +57% | +$1.63M |
|
16
Intel
INTC
$107B
| $4.31M | 1.2% | 83,667 -231 | -0.3% | -$11.9K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.13M | 1.15% | 69,127 +13,518 | +24% | +$808K |
|
|
18
Pool Corp
POOL
$11.6B
| $3.79M | 1.06% | 6,695 -795 | -11% | -$450K |
|
19
Zoetis
ZTS
$69.3B
| $3.66M | 1.02% | 14,976 -25 | -0.2% | -$6.1K |
|
20
Pfizer
PFE
$141B
| $3.46M | 0.97% | 58,604 -1,096 | -2% | -$64.7K |
|
21
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.4M | 0.95% | +101,700 | New | +$3.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.93% | 11,159 -431 | -4% | -$129K |
|
23
Blackstone
BX
$134B
| $3.12M | 0.87% | 24,095 +82 | +0.3% | +$10.6K |
|
24
Walmart
WMT
$774B
| $2.69M | 0.75% | 18,585 +458 | +3% | +$66.3K |
|
25
Procter & Gamble
PG
$368B
| $2.61M | 0.73% | 15,970 -1,173 | -7% | -$192K |
|