DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
-$10.9M
(-3.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.45M |
| 2 |
American Homes 4 Rent
AMH
|
$2.39M |
| 3 |
Simon Property Group
SPG
|
$1.4M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$882K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $1.55M | 0.47% |
8,062
-100
| -1% | -$19.2K |
|
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.54M | 0.47% |
61,738
+32,357
| +110% | +$810K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.47% |
9,838
-87
| -0.9% | -$13.6K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.45% |
11,336
+1
| +0% | +$129 |
|
55
Global Payments
GPN
$21.3B
| $1.45M | 0.44% |
12,569
-199
| -2% | -$23K |
|
56
Home Depot
HD
$417B
| $1.41M | 0.43% |
4,678
-194
| -4% | -$58.6K |
|
|
57
Simon Property Group
SPG
$59.5B
| $1.4M | 0.43% |
+12,943
| New | +$1.4M |
|
58
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.4M | 0.43% |
39,340
| – | – |
|
59
CVS Health
CVS
$93.6B
| $1.38M | 0.42% |
19,767
-413
| -2% | -$28.8K |
|
60
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.37M | 0.42% |
44,898
| – | – |
|
61
Jabil
JBL
$22.5B
| $1.34M | 0.41% |
10,530
| – | – |
|
62
Public Storage
PSA
$52.2B
| $1.33M | 0.41% |
5,065
+2,953
| +140% | +$778K |
|
63
Tesla
TSLA
$1.13T
| $1.33M | 0.41% |
5,319
+1
| +0% | +$250 |
|
64
Amgen
AMGN
$153B
| $1.32M | 0.4% |
4,926
+170
| +4% | +$45.7K |
|
65
Caterpillar
CAT
$198B
| $1.3M | 0.4% |
4,759
-100
| -2% | -$27.3K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.29M | 0.39% |
9,070
+22
| +0.2% | +$3.12K |
|
67
Dow Inc
DOW
$17.4B
| $1.28M | 0.39% |
24,812
+1,146
| +5% | +$59.1K |
|
68
AbbVie
ABBV
$375B
| $1.28M | 0.39% |
8,557
-189
| -2% | -$28.2K |
|
69
IBM
IBM
$232B
| $1.27M | 0.39% |
9,043
+159
| +2% | +$22.3K |
|
70
Goldman Sachs
GS
$223B
| $1.22M | 0.37% |
3,771
-50
| -1% | -$16.2K |
|
71
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.22M | 0.37% |
73,281
-4,719
| -6% | -$78.4K |
|
72
Seagate
STX
$40B
| $1.21M | 0.37% |
18,275
| – | – |
|
73
Albertsons Companies
ACI
$10.7B
| $1.2M | 0.37% |
52,739
-2,407
| -4% | -$54.8K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.19M | 0.36% |
53,306
-892
| -2% | -$20K |
|
75
Campbell Soup
CPB
$10.1B
| $1.19M | 0.36% |
28,948
-495
| -2% | -$20.3K |
|