DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
-$10.9M
(-3.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.45M |
| 2 |
American Homes 4 Rent
AMH
|
$2.39M |
| 3 |
Simon Property Group
SPG
|
$1.4M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$882K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
