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DI
Diligent Investors Portfolio holdings
AUM
$404M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
(-0.71%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11
Top Buys
Top Sells
| 1 |
Boeing
BA
|
+$356K |
| 2 |
Campbell Soup
CPB
|
+$339K |
| 3 |
ExxonMobil
XOM
|
+$328K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 9.43% |
| 3 | Communication Services | 4.6% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $1.95M | 0.48% |
25,135
-117
| -0.5% | -$9.16K |
|
52
Simon Property Group
SPG
$72B
| $1.9M | 0.47% |
10,202
+9
| +0.1% | +$1.72K |
|
53
American Express
AXP
$245B
| $1.89M | 0.47% |
6,232
+30
| +0.5% | +$10.1K |
|
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
| $1.83M | 0.45% |
57,159
| – | – |
|
55
Applied Materials
AMAT
$460B
| $1.8M | 0.44% |
5,254
-300
| -5% | -$101K |
|
56
Innovator US Equity Power Buffer ETF November
PNOV
$912M
| $1.79M | 0.44% |
43,882
-100
| -0.2% | -$4.18K |
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.79M | 0.44% |
19,500
| – | – |
|
58
Bank of America
BAC
$432B
| $1.78M | 0.44% |
36,451
-362
| -1% | -$18.7K |
|
59
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.76M | 0.44% |
19,011
| – | – |
|
60
JPMorgan Chase
JPM
$930B
| $1.76M | 0.44% |
5,988
-17
| -0.3% | -$5.16K |
|
61
Palantir
PLTR
$321B
| $1.72M | 0.43% |
11,729
+329
| +3% | +$50.3K |
|
62
Blackstone
BX
$155B
| $1.67M | 0.41% |
14,548
+359
| +3% | +$46.7K |
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $1.67M | 0.41% |
36,391
-505
| -1% | -$23.5K |
|
64
Verizon
VZ
$179B
| $1.66M | 0.41% |
33,087
+384
| +1% | +$17.8K |
|
|
65
Boeing
BA
$172B
| $1.66M | 0.41% |
8,337
-1,565
| -16% | -$356K |
|
66
Coca-Cola
KO
$355B
| $1.64M | 0.41% |
21,622
+700
| +3% | +$52.9K |
|
67
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.6M | 0.4% |
28,448
-250
| -0.9% | -$14.4K |
|
68
Procter & Gamble
PG
$345B
| $1.59M | 0.39% |
10,979
-107
| -1% | -$16.2K |
|
69
Micron Technology
MU
$1.02T
| $1.58M | 0.39% |
4,671
+1,770
| +61% | +$693K |
|
70
AT&T
T
$149B
| $1.57M | 0.39% |
54,251
-294
| -0.5% | -$7.85K |
|
71
Innovator International Developed Power Buffer ETF July
IJUL
$216M
| $1.53M | 0.38% |
45,256
-20
| -0% | -$682 |
|
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $1.51M | 0.37% |
145,275
+8,231
| +6% | +$88.9K |
|
73
Williams Companies
WMB
$91B
| $1.51M | 0.37% |
20,752
+2
| +0% | +$138 |
|
74
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $1.48M | 0.37% |
50,315
-2,100
| -4% | -$62.2K |
|
75
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
| $1.48M | 0.37% |
41,097
-530
| -1% | -$19.4K |
|
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