DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$324M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$615K |
| 2 |
PepsiCo
PEP
|
$585K |
| 3 |
RLJ Lodging Trust
RLJ
|
$477K |
| 4 |
Chevron
CVX
|
$358K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$325K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$460K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$266K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Chubb
CB
|
$244K |
| 5 |
Gilead Sciences
GILD
|
$201K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.37M | 0.73% |
31,057
-374
| -1% | -$28.5K |
|
27
Pfizer
PFE
$141B
| $2.32M | 0.72% |
56,791
+292
| +0.5% | +$11.9K |
|
28
Canadian Pacific Kansas City
CP
$70.3B
| $2.27M | 0.7% |
29,442
| – | – |
|
29
Pool Corp
POOL
$12.4B
| $2.21M | 0.68% |
6,454
-76
| -1% | -$26K |
|
30
Blackstone
BX
$133B
| $2.12M | 0.66% |
24,178
+35
| +0.1% | +$3.07K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.1M | 0.65% |
28,489
-316
| -1% | -$23.3K |
|
32
Corteva
CTVA
$49.1B
| $2.08M | 0.64% |
34,457
-99
| -0.3% | -$5.97K |
|
33
Merck
MRK
$212B
| $1.97M | 0.61% |
18,545
+5
| +0% | +$532 |
|
34
Coca-Cola
KO
$292B
| $1.91M | 0.59% |
30,729
| – | – |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.89M | 0.58% |
61,540
| – | – |
|
36
Boeing
BA
$174B
| $1.83M | 0.56% |
8,613
+59
| +0.7% | +$12.5K |
|
37
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.83M | 0.56% |
48,250
+4,090
| +9% | +$155K |
|
38
Bank of America
BAC
$369B
| $1.78M | 0.55% |
62,134
+536
| +0.9% | +$15.3K |
|
39
Applied Materials
AMAT
$130B
| $1.77M | 0.55% |
14,405
-199
| -1% | -$24.4K |
|
40
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
| $1.75M | 0.54% |
85,236
| – | – |
|
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.75M | 0.54% |
52,555
-8,000
| -13% | -$266K |
|
42
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.53% |
24,843
+1
| +0% | +$70 |
|
43
Campbell Soup
CPB
$10.1B
| $1.65M | 0.51% |
29,932
-232
| -0.8% | -$12.8K |
|
44
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.58M | 0.49% |
50,149
-150
| -0.3% | -$4.73K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.56M | 0.48% |
10,054
+291
| +3% | +$45.1K |
|
46
FS KKR Capital
FSK
$5.08B
| $1.49M | 0.46% |
80,733
+2,037
| +3% | +$37.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48M | 0.46% |
11,423
+106
| +0.9% | +$13.7K |
|
48
Amazon
AMZN
$2.48T
| $1.46M | 0.45% |
14,117
+162
| +1% | +$16.7K |
|
49
CVS Health
CVS
$93.6B
| $1.45M | 0.45% |
19,574
+259
| +1% | +$19.2K |
|
50
Home Depot
HD
$417B
| $1.44M | 0.44% |
4,877
-19
| -0.4% | -$5.61K |
|