DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-13.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$292M
AUM Growth
-$52.4M
(-15%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
281
New
8
Increased
102
Reduced
74
Closed
21
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 3 |
AT&T
T
|
$473K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
$430K |
| 5 |
MillerKnoll
MLKN
|
$340K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $2.26M | 0.77% |
188,795
+109,599
| +138% | +$1.31M |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.25M | 0.77% |
31,062
+162
| +0.5% | +$11.7K |
|
28
Walmart
WMT
$805B
| $2.18M | 0.75% |
53,745
+468
| +0.9% | +$19K |
|
29
Blackstone
BX
$133B
| $2.08M | 0.71% |
22,835
-674
| -3% | -$61.5K |
|
30
Canadian Pacific Kansas City
CP
$70.5B
| $2.06M | 0.7% |
29,492
-100
| -0.3% | -$6.99K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.01M | 0.69% |
28,514
+166
| +0.6% | +$11.7K |
|
32
Corteva
CTVA
$49.3B
| $1.96M | 0.67% |
36,211
-33
| -0.1% | -$1.79K |
|
33
CVS Health
CVS
$93.5B
| $1.84M | 0.63% |
19,813
+1
| +0% | +$93 |
|
34
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.2M
| $1.81M | 0.62% |
85,537
| – | – |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.73M | 0.59% |
57,535
+14,080
| +32% | +$423K |
|
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.62M | 0.56% |
45,935
+5,950
| +15% | +$210K |
|
37
L3Harris
LHX
$51.1B
| $1.6M | 0.55% |
6,600
| – | – |
|
38
Mondelez International
MDLZ
$78.8B
| $1.55M | 0.53% |
24,981
-397
| -2% | -$24.6K |
|
39
Albertsons Companies
ACI
$10.7B
| $1.54M | 0.53% |
57,510
-400
| -0.7% | -$10.7K |
|
40
Coca-Cola
KO
$294B
| $1.51M | 0.52% |
24,010
-20
| -0.1% | -$1.26K |
|
41
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.49M | 0.51% |
50,299
| – | – |
|
42
Global Payments
GPN
$21.2B
| $1.46M | 0.5% |
13,231
-100
| -0.8% | -$11.1K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.5% |
11,381
| – | – |
|
44
Campbell Soup
CPB
$9.74B
| $1.46M | 0.5% |
30,321
+20
| +0.1% | +$961 |
|
45
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.49% |
8,048
-155
| -2% | -$27.5K |
|
46
Bank of America
BAC
$375B
| $1.4M | 0.48% |
44,954
+909
| +2% | +$28.3K |
|
47
Amazon
AMZN
$2.51T
| $1.38M | 0.47% |
13,006
+1,506
| +13% | +$160K |
|
48
FS KKR Capital
FSK
$5.05B
| $1.38M | 0.47% |
71,134
+2,292
| +3% | +$44.5K |
|
|
PSB
49
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.47% |
7,334
-100
| -1% | -$18.7K |
|
50
AbbVie
ABBV
$376B
| $1.35M | 0.46% |
8,841
+10
| +0.1% | +$1.53K |
|