DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$27.2M
Cap. Flow
+$5.66M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
Closed
10

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.57M
2
SW
Smurfit Westrock plc
SW
$1.09M
3
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
$536K

Top Sells

1
WRK
WestRock Company
WRK
$1.11M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$723K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$445K
4
SPGI icon
S&P Global
SPGI
$408K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$97.1B
$387K 0.09%
3,973
-929
-19% -$90.6K
ING icon
227
ING
ING
$71B
$387K 0.09%
21,300
– –
WRB icon
228
W.R. Berkley
WRB
$27.3B
$383K 0.09%
6,748
-2
-0% -$113
CAG icon
229
Conagra Brands
CAG
$9.23B
$380K 0.09%
11,689
+38
+0.3% +$1.24K
D icon
230
Dominion Energy
D
$49.7B
$373K 0.09%
6,455
– –
SCHW icon
231
Charles Schwab
SCHW
$167B
$372K 0.09%
5,735
+70
+1% +$4.54K
UL icon
232
Unilever
UL
$158B
$371K 0.09%
5,718
-600
-9% -$39K
QCJL
233
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
$371K 0.09%
+18,150
New +$371K
PPBI
234
DELISTED
Pacific Premier Bancorp
PPBI
$371K 0.09%
14,730
– –
DFNL icon
235
Davis Select Financial ETF
DFNL
$305M
$368K 0.09%
9,958
-245
-2% -$9.06K
ISEP icon
236
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$366K 0.09%
12,645
+3,350
+36% +$97.1K
OCTW icon
237
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$365K 0.08%
10,410
-1,000
-9% -$35.1K
SPLG icon
238
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$363K 0.08%
5,370
– –
BITO icon
239
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$352K 0.08%
18,343
+1,945
+12% +$37.3K
ZBH icon
240
Zimmer Biomet
ZBH
$20.9B
$351K 0.08%
3,254
– –
VLO icon
241
Valero Energy
VLO
$48.7B
$351K 0.08%
2,598
– –
HCA icon
242
HCA Healthcare
HCA
$98.5B
$350K 0.08%
860
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$7.49B
$348K 0.08%
7,315
-187
-2% -$8.89K
PAA icon
244
Plains All American Pipeline
PAA
$12.1B
$347K 0.08%
20,000
– –
STLA icon
245
Stellantis
STLA
$26.2B
$346K 0.08%
24,650
-400
-2% -$5.62K
DB icon
246
Deutsche Bank
DB
$67.8B
$346K 0.08%
20,000
– –
DWLD icon
247
Davis Select Worldwide ETF
DWLD
$455M
$346K 0.08%
9,120
-300
-3% -$11.4K
EAPR icon
248
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$340K 0.08%
12,588
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$26.9B
$339K 0.08%
4,773
+10
+0.2% +$711
BWA icon
250
BorgWarner
BWA
$9.53B
$339K 0.08%
9,350
-1,100
-11% -$39.9K
8 9
10
11 12