DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
+$411M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.3B
| $1.82M | 0.44% |
5,705
+1
| +0% | +$318 |
|
52
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $1.81M | 0.44% |
168,793
-1,374
| -0.8% | -$14.7K |
|
53
Corteva
CTVA
$49.5B
| $1.77M | 0.43% |
28,080
-1,674
| -6% | -$105K |
|
54
Verizon
VZ
$184B
| $1.76M | 0.43% |
38,879
-2,994
| -7% | -$136K |
|
55
AbbVie
ABBV
$375B
| $1.76M | 0.43% |
8,405
-216
| -3% | -$45.3K |
|
56
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.74M | 0.42% |
64,572
+2,000
| +3% | +$54K |
|
57
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
| $1.69M | 0.41% |
82,969
+6,050
| +8% | +$123K |
|
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $1.66M | 0.4% |
27,611
-3,649
| -12% | -$219K |
|
59
American Express
AXP
$224B
| $1.65M | 0.4% |
6,119
-78
| -1% | -$21K |
|
60
Coca-Cola
KO
$295B
| $1.64M | 0.4% |
22,965
-6,981
| -23% | -$500K |
|
61
Cisco
CSCO
$268B
| $1.63M | 0.4% |
26,459
-1,213
| -4% | -$74.9K |
|
62
Boeing
BA
$175B
| $1.63M | 0.4% |
9,547
| – | – |
|
63
Morgan Stanley
MS
$235B
| $1.62M | 0.39% |
13,906
-254
| -2% | -$29.6K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.62M | 0.39% |
11,098
+411
| +4% | +$60K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.62M | 0.39% |
20,669
-1,248
| -6% | -$97.8K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.39% |
23,871
+850
| +4% | +$57.7K |
|
67
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.61M | 0.39% |
57,415
| – | – |
|
68
Cardinal Health
CAH
$35.8B
| $1.6M | 0.39% |
11,591
| – | – |
|
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $1.56M | 0.38% |
55,912
-11,576
| -17% | -$324K |
|
70
Merck
MRK
$211B
| $1.55M | 0.38% |
17,275
-245
| -1% | -$22K |
|
71
Seagate
STX
$37B
| $1.55M | 0.38% |
18,250
| – | – |
|
72
AT&T
T
$207B
| $1.53M | 0.37% |
54,125
-963
| -2% | -$27.2K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.52M | 0.37% |
18,347
-1,273
| -6% | -$106K |
|
74
Exxon Mobil
XOM
$477B
| $1.52M | 0.37% |
12,763
-696
| -5% | -$82.8K |
|
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.51M | 0.37% |
37,507
-7,582
| -17% | -$305K |
|