DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$615K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
NVIDIA
NVDA
|
$498K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Nutrien
NTR
|
$232K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.45M | 0.43% |
28,061
+1,177
| +4% | +$60.9K |
|
52
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.43M | 0.42% |
39,340
| – | – |
|
53
CVS Health
CVS
$93.5B
| $1.4M | 0.41% |
20,180
+606
| +3% | +$41.9K |
|
54
Tesla
TSLA
$1.09T
| $1.39M | 0.41% |
5,318
+232
| +5% | +$60.7K |
|
55
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.39M | 0.41% |
44,898
+17,248
| +62% | +$533K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.35M | 0.4% |
9,048
-323
| -3% | -$48.3K |
|
57
Campbell Soup
CPB
$9.74B
| $1.35M | 0.4% |
29,443
-489
| -2% | -$22.4K |
|
58
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.34M | 0.4% |
78,000
-2,307
| -3% | -$39.8K |
|
59
McDonald's
MCD
$226B
| $1.33M | 0.39% |
4,473
-153
| -3% | -$45.7K |
|
60
L3Harris
LHX
$51.1B
| $1.29M | 0.38% |
6,600
| – | – |
|
61
Morgan Stanley
MS
$240B
| $1.26M | 0.37% |
14,802
+2
| +0% | +$171 |
|
62
Dow Inc
DOW
$16.9B
| $1.26M | 0.37% |
23,666
+438
| +2% | +$23.3K |
|
63
Global Payments
GPN
$21.2B
| $1.26M | 0.37% |
12,768
+1
| +0% | +$99 |
|
64
Goldman Sachs
GS
$227B
| $1.23M | 0.36% |
3,821
-2
| -0.1% | -$645 |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.21M | 0.36% |
54,198
+309
| +0.6% | +$6.88K |
|
66
Albertsons Companies
ACI
$10.7B
| $1.2M | 0.36% |
55,146
-71
| -0.1% | -$1.55K |
|
67
Verizon
VZ
$186B
| $1.2M | 0.36% |
32,351
+754
| +2% | +$28K |
|
68
Caterpillar
CAT
$197B
| $1.2M | 0.35% |
4,859
-102
| -2% | -$25.1K |
|
69
IBM
IBM
$230B
| $1.19M | 0.35% |
8,884
+174
| +2% | +$23.3K |
|
70
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.18M | 0.35% |
34,800
| – | – |
|
71
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.35% |
8,295
-125
| -1% | -$17.8K |
|
72
AbbVie
ABBV
$376B
| $1.18M | 0.35% |
8,746
+12
| +0.1% | +$1.62K |
|
73
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.16M | 0.34% |
34,787
-344
| -1% | -$11.5K |
|
74
American Express
AXP
$230B
| $1.16M | 0.34% |
6,676
+1,175
| +21% | +$205K |
|
75
United Parcel Service
UPS
$71.6B
| $1.16M | 0.34% |
6,461
| – | – |
|