DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+5.49%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$201M
AUM Growth
+$25.7M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
225
New
23
Increased
48
Reduced
106
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.9B
| $742K | 0.37% |
9,331
+45
| +0.5% | +$3.58K |
|
77
Innovator US Equity Buffer ETF October
BOCT
$235M
| $736K | 0.37% |
+29,531
| New | +$736K |
|
78
Emcor
EME
$28B
| $726K | 0.36% |
8,240
-300
| -4% | -$26.4K |
|
79
Valvoline
VVV
$4.96B
| $708K | 0.35% |
36,265
-1,034
| -3% | -$20.2K |
|
80
DuPont de Nemours
DD
$32.6B
| $697K | 0.35% |
9,282
-26
| -0.3% | -$1.95K |
|
81
General Mills
GIS
$27B
| $696K | 0.35% |
13,260
-322
| -2% | -$16.9K |
|
82
Abbott
ABT
$231B
| $684K | 0.34% |
8,130
-48
| -0.6% | -$4.04K |
|
83
Amgen
AMGN
$153B
| $683K | 0.34% |
3,707
+38
| +1% | +$7K |
|
84
Home Depot
HD
$417B
| $683K | 0.34% |
3,282
+42
| +1% | +$8.74K |
|
85
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $662K | 0.33% |
+25,700
| New | +$662K |
|
86
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $658K | 0.33% |
26,291
+4,000
| +18% | +$100K |
|
87
Philips
PHG
$26.5B
| $657K | 0.33% |
18,279
-1,226
| -6% | -$44.1K |
|
88
Dow Inc
DOW
$17.4B
| $651K | 0.32% |
+13,201
| New | +$651K |
|
89
Invesco International Dividend Achievers ETF
PID
$863M
| $644K | 0.32% |
39,412
-60,377
| -61% | -$987K |
|
90
Cardinal Health
CAH
$35.7B
| $642K | 0.32% |
13,634
-299
| -2% | -$14.1K |
|
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $613K | 0.3% |
22,673
-33,929
| -60% | -$917K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.3% |
13,337
-528
| -4% | -$24K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $601K | 0.3% |
+16,792
| New | +$601K |
|
94
GE Aerospace
GE
$296B
| $600K | 0.3% |
11,467
+335
| +3% | +$17.5K |
|
95
AbbVie
ABBV
$375B
| $598K | 0.3% |
8,227
+7
| +0.1% | +$509 |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $575K | 0.29% |
955
-66
| -6% | -$39.7K |
|
97
3M
MMM
$82.7B
| $551K | 0.27% |
3,802
+93
| +3% | +$13.5K |
|
98
Wells Fargo
WFC
$253B
| $540K | 0.27% |
11,412
+6,068
| +114% | +$287K |
|
99
Eaton
ETN
$136B
| $525K | 0.26% |
6,307
| – | – |
|
100
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $519K | 0.26% |
38,053
+137
| +0.4% | +$1.87K |
|