DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
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 Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$44.6B
$2.05M 0.49%
27,482
-598
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$2.02M 0.48%
42,895
+5
MS icon
53
Morgan Stanley
MS
$260B
$2M 0.47%
14,213
+307
AXP icon
54
American Express
AXP
$246B
$1.97M 0.47%
6,170
+51
NFLX icon
55
Netflix
NFLX
$471B
$1.94M 0.46%
1,452
+59
MUC icon
56
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.87M 0.44%
180,928
+12,135
NJUL icon
57
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.87M 0.44%
27,410
-201
SFEB icon
58
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.5M
$1.85M 0.44%
86,578
+3,609
HD icon
59
Home Depot
HD
$361B
$1.84M 0.43%
5,006
+16
CAT icon
60
Caterpillar
CAT
$260B
$1.76M 0.42%
4,534
+209
CSCO icon
61
Cisco
CSCO
$307B
$1.75M 0.41%
25,222
-1,237
JNJ icon
62
Johnson & Johnson
JNJ
$472B
$1.72M 0.41%
11,244
+96
LHX icon
63
L3Harris
LHX
$54.1B
$1.66M 0.39%
6,600
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$1.65M 0.39%
57,415
SPG icon
65
Simon Property Group
SPG
$59.7B
$1.64M 0.39%
10,222
-2,056
XOM icon
66
Exxon Mobil
XOM
$503B
$1.64M 0.39%
15,221
+2,458
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.63M 0.39%
37,086
-421
VZ icon
68
Verizon
VZ
$173B
$1.62M 0.38%
37,510
-1,369
KJUL icon
69
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.61M 0.38%
55,299
-613
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.61M 0.38%
18,118
-229
KO icon
71
Coca-Cola
KO
$306B
$1.58M 0.37%
22,346
-619
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.57M 0.37%
19,638
-1,031
MDLZ icon
73
Mondelez International
MDLZ
$73.4B
$1.56M 0.37%
23,180
-691
ABBV icon
74
AbbVie
ABBV
$411B
$1.56M 0.37%
8,414
+9
T icon
75
AT&T
T
$181B
$1.55M 0.37%
53,692
-433
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3
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