DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$5.09M
Cap. Flow
+$3.96M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.14M
2
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$902K
3
XNOV icon
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$842K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$735K
5
SAP icon
SAP
SAP
$657K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$908K
3
AMGN icon
Amgen
AMGN
$689K
4
JBL icon
Jabil
JBL
$648K
5
MSFT icon
Microsoft
MSFT
$525K

Sector Composition

1 Technology 16.9%
2 Financials 10.38%
3 Industrials 4.85%
4 Consumer Staples 4.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42.3B
$415K 0.1%
3,068
-75
-2% -$10.1K
CI icon
227
Cigna
CI
$81.5B
$410K 0.09%
1,484
– –
RLJ.PRA icon
228
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$408K 0.09%
16,597
-388
-2% -$9.53K
KOCT icon
229
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$407K 0.09%
13,306
-577
-4% -$17.6K
QMNV
230
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.1M
$403K 0.09%
+19,930
New +$403K
PZZA icon
231
Papa John's
PZZA
$1.58B
$402K 0.09%
9,787
+7
+0.1% +$287
DOV icon
232
Dover
DOV
$24.4B
$400K 0.09%
2,131
-25
-1% -$4.69K
SMCI icon
233
Super Micro Computer
SMCI
$24B
$399K 0.09%
+13,100
New +$399K
WH icon
234
Wyndham Hotels & Resorts
WH
$6.59B
$391K 0.09%
3,882
– –
WRB icon
235
W.R. Berkley
WRB
$27.3B
$389K 0.09%
6,648
-100
-1% -$5.85K
WM icon
236
Waste Management
WM
$88.6B
$388K 0.09%
1,923
-46
-2% -$9.28K
PHG icon
237
Philips
PHG
$26.5B
$380K 0.09%
15,645
– –
F icon
238
Ford
F
$46.7B
$372K 0.09%
37,606
-4,558
-11% -$45.1K
SPLG icon
239
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$370K 0.08%
5,370
– –
DFNL icon
240
Davis Select Financial ETF
DFNL
$305M
$367K 0.08%
9,639
-319
-3% -$12.2K
PPBI
241
DELISTED
Pacific Premier Bancorp
PPBI
$367K 0.08%
14,730
– –
QCJL
242
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
$360K 0.08%
17,150
-1,000
-6% -$21K
AGNC icon
243
AGNC Investment
AGNC
$10.8B
$358K 0.08%
38,861
-918
-2% -$8.46K
ISEP icon
244
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$354K 0.08%
12,845
+200
+2% +$5.51K
ARKK icon
245
ARK Innovation ETF
ARKK
$7.49B
$352K 0.08%
6,194
-1,121
-15% -$63.6K
PAA icon
246
Plains All American Pipeline
PAA
$12.1B
$348K 0.08%
20,369
+369
+2% +$6.3K
D icon
247
Dominion Energy
D
$49.7B
$348K 0.08%
6,455
– –
LYB icon
248
LyondellBasell Industries
LYB
$17.7B
$348K 0.08%
4,679
+389
+9% +$28.9K
ZBH icon
249
Zimmer Biomet
ZBH
$20.9B
$344K 0.08%
3,254
– –
QCOC
250
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
$341K 0.08%
+16,895
New +$341K
8 9
10
11 12