DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+11.38%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$364M
AUM Growth
+$36.5M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
324
New
24
Increased
87
Reduced
141
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 5.56% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.32M | 0.36% |
14,149
-198
| -1% | -$18.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.35% |
49,439
+13,557
| +38% | +$354K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.29M | 0.35% |
8,161
-909
| -10% | -$143K |
|
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.27M | 0.35% |
35,119
+7,500
| +27% | +$271K |
|
80
Adobe
ADBE
$146B
| $1.26M | 0.35% |
2,118
| – | – |
|
81
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.26M | 0.34% |
27,406
+11,175
| +69% | +$512K |
|
82
NVIDIA
NVDA
$4.18T
| $1.25M | 0.34% |
25,300
+100
| +0.4% | +$4.95K |
|
83
American Express
AXP
$230B
| $1.25M | 0.34% |
6,676
| – | – |
|
84
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.23M | 0.34% |
53,136
-170
| -0.3% | -$3.92K |
|
85
Tesla
TSLA
$1.09T
| $1.22M | 0.34% |
4,915
-404
| -8% | -$100K |
|
86
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.21M | 0.33% |
44,780
| – | – |
|
87
Campbell Soup
CPB
$9.74B
| $1.21M | 0.33% |
27,893
-1,055
| -4% | -$45.6K |
|
88
Albertsons Companies
ACI
$10.7B
| $1.19M | 0.33% |
51,743
-996
| -2% | -$22.9K |
|
89
Cardinal Health
CAH
$35.7B
| $1.19M | 0.33% |
11,806
-399
| -3% | -$40.2K |
|
90
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $1.16M | 0.32% |
49,272
+3,000
| +6% | +$70.9K |
|
91
Salesforce
CRM
$232B
| $1.11M | 0.31% |
4,221
-507
| -11% | -$133K |
|
92
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.11M | 0.3% |
59,727
-13,554
| -18% | -$252K |
|
93
MetLife
MET
$54.4B
| $1.1M | 0.3% |
16,700
+45
| +0.3% | +$2.98K |
|
94
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.04M | 0.29% |
30,300
-2,000
| -6% | -$68.9K |
|
95
PepsiCo
PEP
$201B
| $1.03M | 0.28% |
6,083
+110
| +2% | +$18.7K |
|
96
AT&T
T
$212B
| $1.02M | 0.28% |
60,638
+7,388
| +14% | +$124K |
|
97
United Parcel Service
UPS
$71.6B
| $1.01M | 0.28% |
6,408
-50
| -0.8% | -$7.86K |
|
98
3M
MMM
$82.8B
| $1M | 0.28% |
10,979
+1,745
| +19% | +$160K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $1M | 0.28% |
24,103
-1,596
| -6% | -$66.3K |
|
100
Vanguard Value ETF
VTV
$144B
| $1M | 0.27% |
6,691
-604
| -8% | -$90.3K |
|