DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$399M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
102
Reduced
123
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.77M | 0.44% |
30,673
| – | – |
|
52
Boeing
BA
$175B
| $1.73M | 0.43% |
8,975
+1,568
| +21% | +$303K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.73M | 0.43% |
19,844
-798
| -4% | -$69.6K |
|
54
Verizon
VZ
$184B
| $1.72M | 0.43% |
41,066
-467
| -1% | -$19.6K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.72M | 0.43% |
47,588
-3,598
| -7% | -$130K |
|
56
IBM
IBM
$227B
| $1.72M | 0.43% |
9,014
-51
| -0.6% | -$9.74K |
|
57
Caterpillar
CAT
$194B
| $1.72M | 0.43% |
4,684
-33
| -0.7% | -$12.1K |
|
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.71M | 0.43% |
41,064
+25,294
| +160% | +$1.06M |
|
59
Seagate
STX
$37.1B
| $1.7M | 0.43% |
18,250
-25
| -0.1% | -$2.33K |
|
60
Johnson & Johnson
JNJ
$428B
| $1.65M | 0.41% |
10,424
+317
| +3% | +$50.1K |
|
61
Pfizer
PFE
$141B
| $1.65M | 0.41% |
59,423
+706
| +1% | +$19.6K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.64M | 0.41% |
11,113
-104
| -0.9% | -$15.4K |
|
63
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.1M
| $1.64M | 0.41% |
82,410
| – | – |
|
64
Mondelez International
MDLZ
$79.1B
| $1.64M | 0.41% |
23,382
-127
| -0.5% | -$8.89K |
|
65
Innovator US Equity Buffer ETF October
BOCT
$233M
| $1.59M | 0.4% |
39,328
| – | – |
|
66
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.59M | 0.4% |
60,465
| – | – |
|
67
Goldman Sachs
GS
$220B
| $1.58M | 0.4% |
3,772
| – | – |
|
68
AbbVie
ABBV
$375B
| $1.56M | 0.39% |
8,574
+4
| +0% | +$728 |
|
69
CVS Health
CVS
$92.5B
| $1.55M | 0.39% |
19,480
-183
| -0.9% | -$14.6K |
|
70
Dow Inc
DOW
$17B
| $1.55M | 0.39% |
26,809
+1,426
| +6% | +$82.6K |
|
71
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
| $1.54M | 0.39% |
+75,553
| New | +$1.54M |
|
72
Global Payments
GPN
$21B
| $1.53M | 0.38% |
11,480
-400
| -3% | -$53.5K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $1.51M | 0.38% |
44,898
| – | – |
|
74
Public Storage
PSA
$51.1B
| $1.5M | 0.38% |
5,174
+77
| +2% | +$22.3K |
|
75
Cisco
CSCO
$268B
| $1.49M | 0.37% |
29,803
+248
| +0.8% | +$12.4K |
|