DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$404M
(+1.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
110
Reduced
115
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.3M |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$670K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$667K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$465K |
| 5 |
RLJ Lodging Trust
RLJ
|
$435K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UBS Group
UBS
$125B
| – | – |
-10,051
| Closed | -$309K |
|
|
AIRC
352
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-20,528
| Closed | -$667K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,182
| Closed | -$573K |
|