DI
Diligent Investors Portfolio holdings
AUM
$407M
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$407M
AUM Growth
+$11M
(+2.8%)
Holding
356
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.18M | |
| 3 | +$1.17M | |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.02M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$915K |
Top Sells
| 1 | +$732K | |
| 2 | +$690K | |
| 3 | +$666K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$658K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$503K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.75% |
| 3 | Communication Services | 4.79% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
351
Commerce.com Inc Series 1
CMRC
$226M
| – | – |
-10,400
|
|
||
352
Dow Inc
DOW
$22B
| – | – |
-10,443
|
|
||
|
353
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
| – | – |
-6,594
|
|
||
354
FT Vest US Equity Moderate Buffer ETF January
GJAN
$456M
| – | – |
-5,661
|
|
||
355
Sabre
SABR
$466M
| – | – |
-19,200
|
|
||
356
SAP
SAP
$235B
| – | – |
-2,740
|
|