DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
NVIDIA
NVDA
|
$498K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Nutrien
NTR
|
$232K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$12.4B
| $2.4M | 0.71% |
6,419
-35
| -0.5% | -$13.1K |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.7% |
29,442
| – | – |
|
28
Blackstone
BX
$133B
| $2.28M | 0.67% |
24,521
+343
| +1% | +$31.9K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.23M | 0.66% |
28,867
-2,190
| -7% | -$169K |
|
30
Pfizer
PFE
$141B
| $2.11M | 0.62% |
57,566
+775
| +1% | +$28.4K |
|
31
Merck
MRK
$212B
| $2.1M | 0.62% |
18,173
-372
| -2% | -$42.9K |
|
32
Applied Materials
AMAT
$130B
| $2.08M | 0.61% |
14,379
-26
| -0.2% | -$3.76K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.05M | 0.6% |
26,574
-1,915
| -7% | -$147K |
|
34
Corteva
CTVA
$49.1B
| $1.97M | 0.58% |
34,454
-3
| -0% | -$172 |
|
35
Amazon
AMZN
$2.48T
| $1.97M | 0.58% |
15,088
+971
| +7% | +$127K |
|
36
Bank of America
BAC
$369B
| $1.95M | 0.58% |
68,054
+5,920
| +10% | +$170K |
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $1.93M | 0.57% |
58,865
-2,675
| -4% | -$87.5K |
|
38
Coca-Cola
KO
$292B
| $1.85M | 0.55% |
30,680
-49
| -0.2% | -$2.95K |
|
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.85M | 0.55% |
52,555
| – | – |
|
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.82M | 0.54% |
45,450
-2,800
| -6% | -$112K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.53% |
6,293
-1
| -0% | -$287 |
|
42
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.52% |
24,247
-596
| -2% | -$43.5K |
|
43
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
| $1.76M | 0.52% |
85,236
| – | – |
|
44
Boeing
BA
$174B
| $1.72M | 0.51% |
8,162
-451
| -5% | -$95.2K |
|
45
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.68M | 0.5% |
50,149
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $1.64M | 0.49% |
9,925
-129
| -1% | -$21.4K |
|
47
FS KKR Capital
FSK
$5.08B
| $1.59M | 0.47% |
82,675
+1,942
| +2% | +$37.2K |
|
48
Home Depot
HD
$417B
| $1.51M | 0.45% |
4,872
-5
| -0.1% | -$1.55K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | 0.44% |
11,335
-88
| -0.8% | -$11.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.46M | 0.43% |
12,162
+945
| +8% | +$113K |
|