DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-5.65%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$280M
AUM Growth
-$11.9M
(-4.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
268
New
8
Increased
106
Reduced
73
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$516K |
| 2 |
Bank of America
BAC
|
$487K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$435K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
Intel
INTC
|
$368K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$1.37M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$766K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$398K |
| 4 |
OLP
One Liberty Properties
OLP
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$229K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.12M | 0.76% |
31,609
+547
| +2% | +$36.7K |
|
27
Pool Corp
POOL
$12.4B
| $2.09M | 0.74% |
6,555
-25
| -0.4% | -$7.96K |
|
28
Corteva
CTVA
$49.1B
| $2.05M | 0.73% |
35,788
-423
| -1% | -$24.2K |
|
29
Procter & Gamble
PG
$375B
| $2.03M | 0.73% |
16,106
-186
| -1% | -$23.5K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.98M | 0.71% |
29,019
+505
| +2% | +$34.4K |
|
31
Canadian Pacific Kansas City
CP
$70.3B
| $1.96M | 0.7% |
29,442
-50
| -0.2% | -$3.34K |
|
32
Blackstone
BX
$133B
| $1.92M | 0.68% |
22,906
+71
| +0.3% | +$5.94K |
|
33
CVS Health
CVS
$93.6B
| $1.87M | 0.67% |
19,614
-199
| -1% | -$19K |
|
|
34
Bank of America
BAC
$369B
| $1.85M | 0.66% |
61,084
+16,130
| +36% | +$487K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.8M | 0.64% |
61,035
+3,500
| +6% | +$103K |
|
36
Coca-Cola
KO
$292B
| $1.71M | 0.61% |
30,552
+6,542
| +27% | +$367K |
|
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.71M | 0.61% |
61,540
+15,650
| +34% | +$435K |
|
38
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
| $1.67M | 0.59% |
85,236
-301
| -0.4% | -$5.88K |
|
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.66M | 0.59% |
48,185
+2,250
| +5% | +$77.5K |
|
40
Amazon
AMZN
$2.48T
| $1.59M | 0.57% |
14,048
+1,042
| +8% | +$118K |
|
|
41
Merck
MRK
$212B
| $1.58M | 0.56% |
18,384
+4,833
| +36% | +$416K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.56% |
9,641
+1,593
| +20% | +$260K |
|
43
Global Payments
GPN
$21.3B
| $1.43M | 0.51% |
13,196
-35
| -0.3% | -$3.78K |
|
44
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.42M | 0.51% |
50,299
| – | – |
|
45
Campbell Soup
CPB
$10.1B
| $1.42M | 0.51% |
30,050
-271
| -0.9% | -$12.8K |
|
46
Albertsons Companies
ACI
$10.7B
| $1.41M | 0.5% |
56,810
-700
| -1% | -$17.4K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.38M | 0.49% |
11,381
| – | – |
|
48
Home Depot
HD
$417B
| $1.37M | 0.49% |
4,981
+1,006
| +25% | +$278K |
|
49
L3Harris
LHX
$51B
| $1.37M | 0.49% |
6,600
| – | – |
|
50
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.49% |
24,965
-16
| -0.1% | -$877 |
|