DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
-$10.9M
(-3.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.45M |
| 2 |
American Homes 4 Rent
AMH
|
$2.39M |
| 3 |
Simon Property Group
SPG
|
$1.4M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$882K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.5B
| $2.19M | 0.67% |
29,442
| – | – |
|
27
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $2.13M | 0.65% |
222,510
-4,388
| -2% | -$41.9K |
|
28
Innovator US Equity Buffer ETF August
BAUG
$226M
| $2.12M | 0.65% |
64,349
+14,200
| +28% | +$469K |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.05M | 0.63% |
42,641
-7,205
| -14% | -$346K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.02M | 0.62% |
60,293
-12,018
| -17% | -$403K |
|
31
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $2M | 0.61% |
61,865
+3,000
| +5% | +$97.2K |
|
32
Amazon
AMZN
$2.51T
| $1.98M | 0.61% |
15,596
+508
| +3% | +$64.6K |
|
33
Applied Materials
AMAT
$126B
| $1.96M | 0.6% |
14,179
-200
| -1% | -$27.7K |
|
34
Bank of America
BAC
$375B
| $1.91M | 0.58% |
69,647
+1,593
| +2% | +$43.6K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.87M | 0.57% |
25,888
-2,979
| -10% | -$216K |
|
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $1.84M | 0.56% |
45,450
| – | – |
|
37
Merck
MRK
$210B
| $1.83M | 0.56% |
17,776
-397
| -2% | -$40.9K |
|
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.83M | 0.56% |
52,525
-30
| -0.1% | -$1.04K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.82M | 0.56% |
6,058
-235
| -4% | -$70.6K |
|
40
Corteva
CTVA
$49.3B
| $1.74M | 0.53% |
33,997
-457
| -1% | -$23.4K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.73M | 0.53% |
23,633
-2,941
| -11% | -$215K |
|
42
Coca-Cola
KO
$294B
| $1.71M | 0.52% |
30,627
-53
| -0.2% | -$2.97K |
|
43
Pfizer
PFE
$140B
| $1.71M | 0.52% |
51,467
-6,099
| -11% | -$202K |
|
44
Mondelez International
MDLZ
$78.8B
| $1.67M | 0.51% |
24,058
-189
| -0.8% | -$13.1K |
|
45
FS KKR Capital
FSK
$5.05B
| $1.66M | 0.51% |
84,116
+1,441
| +2% | +$28.4K |
|
|
46
JPMorgan Chase
JPM
$835B
| $1.61M | 0.49% |
11,120
+5,882
| +112% | +$853K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.6M | 0.49% |
12,192
+30
| +0.2% | +$3.93K |
|
48
Cisco
CSCO
$269B
| $1.58M | 0.48% |
29,330
+1,269
| +5% | +$68.2K |
|
|
49
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $1.56M | 0.48% |
30,673
+17,354
| +130% | +$882K |
|
50
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.2M
| $1.55M | 0.47% |
83,236
-2,000
| -2% | -$37.2K |
|