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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$14.8B
| – | – |
-1,963
| Closed | -$236K |
|
302
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| – | – |
-8,370
| Closed | -$206K |
|
303
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-10,554
| Closed | -$182K |
|
304
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-1,800
| Closed | -$210K |
|
305
Altria Group
MO
$112B
| – | – |
-4,507
| Closed | -$204K |
|
306
Philip Morris
PM
$251B
| – | – |
-2,067
| Closed | -$202K |
|
307
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,550
| Closed | -$208K |
|
308
Riot Platforms
RIOT
$4.91B
| – | – |
-13,250
| Closed | -$157K |
|
309
Ralph Lauren
RL
$18.9B
| – | – |
-1,708
| Closed | -$211K |
|
310
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-19,047
| Closed | -$459K |
|