DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$374B
| $2.38M | 0.65% |
16,225
+381
| +2% | +$55.8K |
|
27
Bank of America
BAC
$372B
| $2.34M | 0.64% |
69,353
-294
| -0.4% | -$9.9K |
|
28
Innovator US Equity Power Buffer ETF September
PSEP
$701M
| $2.33M | 0.64% |
66,930
+5,065
| +8% | +$176K |
|
29
Canadian Pacific Kansas City
CP
$71.4B
| $2.32M | 0.64% |
29,392
-50
| -0.2% | -$3.95K |
|
30
Applied Materials
AMAT
$128B
| $2.29M | 0.63% |
14,155
-24
| -0.2% | -$3.89K |
|
31
Amazon
AMZN
$2.5T
| $2.23M | 0.61% |
14,663
-933
| -6% | -$142K |
|
32
BlackRock MuniHoldings California Quality Fund
MUC
$980M
| $2.14M | 0.59% |
192,271
-30,239
| -14% | -$337K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.12M | 0.58% |
5,982
-76
| -1% | -$26.9K |
|
34
Simon Property Group
SPG
$60.3B
| $1.99M | 0.55% |
13,925
+982
| +8% | +$140K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.96M | 0.54% |
52,525
| – | – |
|
36
Merck
MRK
$212B
| $1.94M | 0.53% |
17,829
+53
| +0.3% | +$5.78K |
|
37
Boeing
BA
$173B
| $1.93M | 0.53% |
7,407
-655
| -8% | -$171K |
|
38
JPMorgan Chase
JPM
$829B
| $1.91M | 0.52% |
11,204
+84
| +0.8% | +$14.3K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.9M | 0.52% |
22,798
-3,090
| -12% | -$257K |
|
40
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $1.85M | 0.51% |
44,450
-1,000
| -2% | -$41.7K |
|
41
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.83M | 0.5% |
67,488
+5,750
| +9% | +$156K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.83M | 0.5% |
35,614
-7,027
| -16% | -$360K |
|
43
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.82M | 0.5% |
50,387
+17,000
| +51% | +$614K |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.81M | 0.5% |
51,186
-9,107
| -15% | -$322K |
|
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.8M | 0.49% |
51,232
+41,885
| +448% | +$1.47M |
|
46
Coca-Cola
KO
$294B
| $1.79M | 0.49% |
30,458
-169
| -0.6% | -$9.96K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $1.73M | 0.47% |
20,642
-2,991
| -13% | -$250K |
|
48
Mondelez International
MDLZ
$80.1B
| $1.7M | 0.47% |
23,509
-549
| -2% | -$39.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.47% |
12,170
-22
| -0.2% | -$3.07K |
|
50
Pfizer
PFE
$140B
| $1.69M | 0.46% |
58,717
+7,250
| +14% | +$209K |
|