DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$324M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
291
New
8
Increased
93
Reduced
86
Closed
6
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$615K |
| 2 |
PepsiCo
PEP
|
$585K |
| 3 |
RLJ Lodging Trust
RLJ
|
$477K |
| 4 |
Chevron
CVX
|
$358K |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$325K |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$460K |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$266K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Chubb
CB
|
$244K |
| 5 |
Gilead Sciences
GILD
|
$201K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $1.06M | 0.33% |
5,086
+270
| +6% | +$56K |
|
77
NVIDIA
NVDA
$4.07T
| $1.04M | 0.32% |
37,390
-5,080
| -12% | -$141K |
|
78
Valvoline
VVV
$4.96B
| $997K | 0.31% |
28,540
-200
| -0.7% | -$6.99K |
|
79
General Mills
GIS
$27B
| $994K | 0.31% |
11,636
-196
| -2% | -$16.8K |
|
80
AT&T
T
$212B
| $990K | 0.31% |
51,429
-677
| -1% | -$13K |
|
81
BorgWarner
BWA
$9.53B
| $985K | 0.3% |
22,777
-681
| -3% | -$29.4K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $975K | 0.3% |
7,010
+95
| +1% | +$13.2K |
|
83
Salesforce
CRM
$239B
| $975K | 0.3% |
4,878
-125
| -2% | -$25K |
|
84
MetLife
MET
$52.9B
| $971K | 0.3% |
16,755
-100
| -0.6% | -$5.79K |
|
85
Hershey
HSY
$37.6B
| $961K | 0.3% |
3,777
| – | – |
|
|
86
PepsiCo
PEP
$200B
| $947K | 0.29% |
5,192
+3,208
| +162% | +$585K |
|
87
Corning
GLW
$61B
| $935K | 0.29% |
26,508
| – | – |
|
88
Jabil
JBL
$22.5B
| $928K | 0.29% |
10,530
| – | – |
|
89
Edison International
EIX
$21B
| $912K | 0.28% |
12,915
+1,002
| +8% | +$70.7K |
|
90
American Express
AXP
$227B
| $907K | 0.28% |
5,501
| – | – |
|
91
Broadstone Net Lease
BNL
$3.53B
| $889K | 0.27% |
52,259
+46
| +0.1% | +$782 |
|
92
Cardinal Health
CAH
$35.7B
| $880K | 0.27% |
11,653
+1
| +0% | +$76 |
|
93
DuPont de Nemours
DD
$32.6B
| $867K | 0.27% |
12,084
-100
| -0.8% | -$7.18K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$825M
| $861K | 0.27% |
25,345
+9
| +0% | +$306 |
|
95
Energy Select Sector SPDR Fund
XLE
$26.7B
| $859K | 0.27% |
10,372
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.9B
| $842K | 0.26% |
7,813
+30
| +0.4% | +$3.23K |
|
97
Kraft Heinz
KHC
$32.3B
| $837K | 0.26% |
21,639
-866
| -4% | -$33.5K |
|
|
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
| $828K | 0.26% |
23,114
+103
| +0.4% | +$3.69K |
|
99
Adobe
ADBE
$148B
| $826K | 0.26% |
2,143
-100
| -4% | -$38.5K |
|
100
Papa John's
PZZA
$1.58B
| $826K | 0.25% |
11,020
| – | – |
|