DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$324M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$615K |
| 2 |
PepsiCo
PEP
|
$585K |
| 3 |
RLJ Lodging Trust
RLJ
|
$477K |
| 4 |
Chevron
CVX
|
$358K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$325K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$460K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$266K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Chubb
CB
|
$244K |
| 5 |
Gilead Sciences
GILD
|
$201K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.41M | 0.43% |
26,884
+1,255
| +5% | +$65.6K |
|
52
AbbVie
ABBV
$375B
| $1.39M | 0.43% |
8,734
+11
| +0.1% | +$1.75K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.36M | 0.42% |
9,371
+110
| +1% | +$15.9K |
|
54
Global Payments
GPN
$21.3B
| $1.34M | 0.41% |
12,767
+1
| +0% | +$105 |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.41% |
6,294
-399
| -6% | -$84.6K |
|
56
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.33M | 0.41% |
39,340
| – | – |
|
57
Morgan Stanley
MS
$236B
| $1.3M | 0.4% |
14,800
-78
| -0.5% | -$6.85K |
|
58
L3Harris
LHX
$51B
| $1.3M | 0.4% |
6,600
| – | – |
|
59
McDonald's
MCD
$224B
| $1.29M | 0.4% |
4,626
-61
| -1% | -$17.1K |
|
60
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.28M | 0.4% |
80,307
-1,092
| -1% | -$17.4K |
|
61
Dow Inc
DOW
$17.4B
| $1.27M | 0.39% |
23,228
+1,273
| +6% | +$69.8K |
|
62
United Parcel Service
UPS
$72.1B
| $1.25M | 0.39% |
6,461
-49
| -0.8% | -$9.51K |
|
63
Goldman Sachs
GS
$223B
| $1.25M | 0.39% |
3,823
-75
| -2% | -$24.5K |
|
64
Verizon
VZ
$187B
| $1.23M | 0.38% |
31,597
+2,370
| +8% | +$92.2K |
|
65
Seagate
STX
$40B
| $1.21M | 0.37% |
18,275
| – | – |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.19M | 0.37% |
53,889
+99
| +0.2% | +$2.19K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.36% |
11,217
+30
| +0.3% | +$3.11K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.36% |
8,420
-49
| -0.6% | -$6.77K |
|
69
Amgen
AMGN
$153B
| $1.15M | 0.35% |
4,753
+420
| +10% | +$102K |
|
70
Albertsons Companies
ACI
$10.7B
| $1.15M | 0.35% |
55,217
-597
| -1% | -$12.4K |
|
71
IBM
IBM
$232B
| $1.14M | 0.35% |
8,710
+245
| +3% | +$32.1K |
|
72
Caterpillar
CAT
$198B
| $1.14M | 0.35% |
4,961
+20
| +0.4% | +$4.58K |
|
73
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.11M | 0.34% |
35,131
| – | – |
|
74
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.11M | 0.34% |
34,800
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.34% |
31,792
+2,495
| +9% | +$86.3K |
|