DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.33M | 0.76% |
31,431
-178
| -0.6% | -$13.2K |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $2.2M | 0.72% |
29,442
| – | – |
|
28
Zoetis
ZTS
$67.8B
| $2.16M | 0.7% |
14,725
| – | – |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.08M | 0.68% |
28,805
-214
| -0.7% | -$15.5K |
|
30
Merck
MRK
$210B
| $2.06M | 0.67% |
18,540
+156
| +0.8% | +$17.3K |
|
31
Bank of America
BAC
$368B
| $2.04M | 0.67% |
61,598
+514
| +0.8% | +$17K |
|
32
Corteva
CTVA
$48.9B
| $2.03M | 0.66% |
34,556
-1,232
| -3% | -$72.4K |
|
33
Pool Corp
POOL
$12.1B
| $1.97M | 0.64% |
6,530
-25
| -0.4% | -$7.56K |
|
34
Coca-Cola
KO
$294B
| $1.95M | 0.64% |
30,729
+177
| +0.6% | +$11.3K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.91M | 0.62% |
60,555
-480
| -0.8% | -$15.1K |
|
36
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $1.8M | 0.59% |
61,540
| – | – |
|
37
CVS Health
CVS
$93.7B
| $1.8M | 0.59% |
19,315
-299
| -2% | -$27.9K |
|
38
Blackstone
BX
$132B
| $1.79M | 0.58% |
24,143
+1,237
| +5% | +$91.8K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.72M | 0.56% |
9,763
+122
| +1% | +$21.6K |
|
40
Campbell Soup
CPB
$10.1B
| $1.71M | 0.56% |
30,164
+114
| +0.4% | +$6.47K |
|
41
Mondelez International
MDLZ
$80.4B
| $1.66M | 0.54% |
24,842
-123
| -0.5% | -$8.2K |
|
42
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.3M
| $1.65M | 0.54% |
85,236
| – | – |
|
43
Boeing
BA
$171B
| $1.63M | 0.53% |
8,554
-260
| -3% | -$49.5K |
|
44
Home Depot
HD
$414B
| $1.55M | 0.5% |
4,896
-85
| -2% | -$26.8K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.5% |
11,317
-64
| -0.6% | -$8.69K |
|
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.52M | 0.5% |
44,160
-4,025
| -8% | -$139K |
|
47
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.51M | 0.49% |
50,299
| – | – |
|
48
Applied Materials
AMAT
$127B
| $1.42M | 0.46% |
14,604
+40
| +0.3% | +$3.9K |
|
49
AbbVie
ABBV
$376B
| $1.41M | 0.46% |
8,723
-17
| -0.2% | -$2.75K |
|
50
FS KKR Capital
FSK
$5.06B
| $1.38M | 0.45% |
78,696
+1,916
| +2% | +$33.5K |
|