DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$324M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$615K |
| 2 |
PepsiCo
PEP
|
+$585K |
| 3 |
RLJ Lodging Trust
RLJ
|
+$477K |
| 4 |
Chevron
CVX
|
+$358K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$325K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
+$460K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$266K |
| 3 |
Halliburton
HAL
|
+$248K |
| 4 |
Chubb
CB
|
+$244K |
| 5 |
Gilead Sciences
GILD
|
+$201K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.64% |
