DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$306M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$766K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$167K |
| 4 |
Visa
V
|
$143K |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$139K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $1.37M | 0.45% |
6,600
| – | – |
|
52
Goldman Sachs
GS
$221B
| $1.34M | 0.44% |
3,898
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.43% |
9,261
-257
| -3% | -$36.3K |
|
54
Global Payments
GPN
$21B
| $1.27M | 0.41% |
12,766
-430
| -3% | -$42.7K |
|
55
Morgan Stanley
MS
$237B
| $1.26M | 0.41% |
14,878
-398
| -3% | -$33.8K |
|
56
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.25M | 0.41% |
39,340
+700
| +2% | +$22.2K |
|
57
McDonald's
MCD
$226B
| $1.24M | 0.4% |
4,687
+1
| +0% | +$264 |
|
58
Cisco
CSCO
$268B
| $1.22M | 0.4% |
25,629
-803
| -3% | -$38.3K |
|
59
MetLife
MET
$53.6B
| $1.22M | 0.4% |
16,855
-225
| -1% | -$16.3K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.22M | 0.4% |
27,133
-65
| -0.2% | -$2.91K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 0.39% |
53,790
+92
| +0.2% | +$2.06K |
|
62
IBM
IBM
$227B
| $1.19M | 0.39% |
8,465
-56
| -0.7% | -$7.89K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.19M | 0.39% |
8,469
-35
| -0.4% | -$4.91K |
|
64
Caterpillar
CAT
$194B
| $1.18M | 0.39% |
4,941
+2
| +0% | +$479 |
|
65
Amazon
AMZN
$2.41T
| $1.17M | 0.38% |
13,955
-93
| -0.7% | -$7.81K |
|
66
Albertsons Companies
ACI
$10.8B
| $1.16M | 0.38% |
55,814
-996
| -2% | -$20.7K |
|
67
Verizon
VZ
$184B
| $1.15M | 0.38% |
29,227
+1,477
| +5% | +$58.2K |
|
68
Amgen
AMGN
$153B
| $1.14M | 0.37% |
4,333
-508
| -10% | -$133K |
|
69
United Parcel Service
UPS
$72.3B
| $1.13M | 0.37% |
6,510
-50
| -0.8% | -$8.69K |
|
70
Dow Inc
DOW
$17B
| $1.11M | 0.36% |
21,955
+1,506
| +7% | +$75.9K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.36% |
29,297
+1,587
| +6% | +$59.3K |
|
72
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.06M | 0.34% |
35,131
+900
| +3% | +$27.1K |
|
73
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.05M | 0.34% |
34,800
+4,300
| +14% | +$130K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.01M | 0.33% |
6,915
+180
| +3% | +$26.3K |
|
75
General Mills
GIS
$26.6B
| $992K | 0.32% |
11,832
-9
| -0.1% | -$755 |
|