DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$399M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
102
Reduced
123
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 5.76% | 54,539 +264 | +0.5% | +$111K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.7M | 3.93% | 214,270 -1,568 | -0.7% | -$115K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.2M | 3.81% | 303,082 -1,499 | -0.5% | -$75.1K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 3.69% | 85,746 +2,662 | +3% | +$456K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.41M | 1.86% | 84,838 -1,053 | -1% | -$91.9K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.27M | 1.82% | 202,842 -1,076 | -0.5% | -$38.6K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7M | 1.76% | 71,497 -21,513 | -23% | -$2.11M |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.85M | 1.72% | 90,185 -654 | -0.7% | -$49.7K |
|
9
Visa
V
$683B
| $5.29M | 1.33% | 18,955 -211 | -1% | -$58.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 1.25% | 11,816 +96 | +0.8% | +$40.4K |
|
11
Walt Disney
DIS
$213B
| $4.45M | 1.12% | 36,369 -1,450 | -4% | -$177K |
|
12
Intel
INTC
$107B
| $4.44M | 1.11% | 100,439 -292 | -0.3% | -$12.9K |
|
13
S&P Global
SPGI
$167B
| $4.25M | 1.07% | 9,979 -10 | -0.1% | -$4.26K |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.02M | 1.01% | 113,671 -10,028 | -8% | -$355K |
|
15
Chevron
CVX
$324B
| $3.9M | 0.98% | 24,708 +746 | +3% | +$118K |
|
16
Qualcomm
QCOM
$173B
| $3.9M | 0.98% | 23,015 -793 | -3% | -$134K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.86M | 0.97% | 78,411 -2,181 | -3% | -$107K |
|
18
Innovator US Equity Buffer ETF September
BSEP
$167M
| $3.71M | 0.93% | 94,490 | – | – |
|
19
American Homes 4 Rent
AMH
$13.3B
| $3.13M | 0.78% | 85,070 +35 | +0% | +$1.29K |
|
20
Walmart
WMT
$774B
| $3.08M | 0.77% | 51,212 +34,023 | +198% | +$2.05M |
|
21
Blackstone
BX
$134B
| $3.07M | 0.77% | 23,386 -984 | -4% | -$129K |
|
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $3.01M | 0.76% | 81,827 +71,712 | +709% | +$2.64M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.74% | 6,081 +99 | +2% | +$48.1K |
|
24
Applied Materials
AMAT
$128B
| $2.89M | 0.73% | 14,027 -128 | -0.9% | -$26.4K |
|
25
Amazon
AMZN
$2.44T
| $2.79M | 0.7% | 15,488 +825 | +6% | +$149K |
|