DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$422M
AUM Growth
+$422M
(+2.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.88M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.86M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
Capital One
COF
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 3 |
Seagate
STX
|
$1.55M |
| 4 |
Intel
INTC
|
$1.46M |
| 5 |
Cardinal Health
CAH
|
$1.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.2B
| $2.05M | 0.49% |
27,482
-598
| -2% | -$44.6K |
|
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$761M
| $2.02M | 0.48% |
42,895
+5
| +0% | +$235 |
|
53
Morgan Stanley
MS
$237B
| $2M | 0.47% |
14,213
+307
| +2% | +$43.2K |
|
54
American Express
AXP
$229B
| $1.97M | 0.47% |
6,170
+51
| +0.8% | +$16.3K |
|
55
Netflix
NFLX
$516B
| $1.94M | 0.46% |
1,452
+59
| +4% | +$79K |
|
56
BlackRock MuniHoldings California Quality Fund
MUC
$966M
| $1.87M | 0.44% |
180,928
+12,135
| +7% | +$126K |
|
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
| $1.87M | 0.44% |
27,410
-201
| -0.7% | -$13.7K |
|
58
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.3M
| $1.85M | 0.44% |
86,578
+3,609
| +4% | +$77.1K |
|
59
Home Depot
HD
$404B
| $1.84M | 0.43% |
5,006
+16
| +0.3% | +$5.87K |
|
60
Caterpillar
CAT
$194B
| $1.76M | 0.42% |
4,534
+209
| +5% | +$81.1K |
|
61
Cisco
CSCO
$269B
| $1.75M | 0.41% |
25,222
-1,237
| -5% | -$85.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.41% |
11,244
+96
| +0.9% | +$14.7K |
|
63
L3Harris
LHX
$51.6B
| $1.66M | 0.39% |
6,600
| – | – |
|
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.65M | 0.39% |
57,415
| – | – |
|
65
Simon Property Group
SPG
$58.2B
| $1.64M | 0.39% |
10,222
-2,056
| -17% | -$331K |
|
66
Exxon Mobil
XOM
$488B
| $1.64M | 0.39% |
15,221
+2,458
| +19% | +$265K |
|
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.63M | 0.39% |
37,086
-421
| -1% | -$18.5K |
|
68
Verizon
VZ
$184B
| $1.62M | 0.38% |
37,510
-1,369
| -4% | -$59.2K |
|
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $1.61M | 0.38% |
55,299
-613
| -1% | -$17.9K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.61M | 0.38% |
18,118
-229
| -1% | -$20.3K |
|
71
Coca-Cola
KO
$296B
| $1.58M | 0.37% |
22,346
-619
| -3% | -$43.8K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.57M | 0.37% |
19,638
-1,031
| -5% | -$82.2K |
|
73
Mondelez International
MDLZ
$79.4B
| $1.56M | 0.37% |
23,180
-691
| -3% | -$46.6K |
|
74
AbbVie
ABBV
$374B
| $1.56M | 0.37% |
8,414
+9
| +0.1% | +$1.67K |
|
75
AT&T
T
$208B
| $1.55M | 0.37% |
53,692
-433
| -0.8% | -$12.5K |
|