DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$404M
(+1.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
110
Reduced
115
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$670K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$667K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$465K |
| 5 |
RLJ Lodging Trust
RLJ
|
$435K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.47M | 0.36% |
8,590
+16
| +0.2% | +$2.74K |
|
77
American Express
AXP
$225B
| $1.45M | 0.36% |
6,246
-176
| -3% | -$40.8K |
|
78
Dow Inc
DOW
$17B
| $1.41M | 0.35% |
26,604
-205
| -0.8% | -$10.9K |
|
79
Cisco
CSCO
$268B
| $1.4M | 0.35% |
29,456
-347
| -1% | -$16.5K |
|
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.39M | 0.35% |
46,734
-301
| -0.6% | -$8.98K |
|
81
Morgan Stanley
MS
$237B
| $1.38M | 0.34% |
14,172
+10
| +0.1% | +$972 |
|
82
FS KKR Capital
FSK
$5.06B
| $1.37M | 0.34% |
69,262
+1,463
| +2% | +$28.9K |
|
83
McDonald's
MCD
$226B
| $1.37M | 0.34% |
5,360
+869
| +19% | +$221K |
|
84
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.32M | 0.33% |
43,250
+4,555
| +12% | +$139K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.32M | 0.33% |
8,006
-636
| -7% | -$104K |
|
86
Tesla
TSLA
$1.08T
| $1.31M | 0.32% |
6,624
+899
| +16% | +$178K |
|
87
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.31M | 0.32% |
41,629
-141
| -0.3% | -$4.43K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.29M | 0.32% |
25,739
-3,030
| -11% | -$152K |
|
89
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $1.26M | 0.31% |
44,780
| – | – |
|
90
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.26M | 0.31% |
51,272
+2,000
| +4% | +$49K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.25M | 0.31% |
52,198
-1,031
| -2% | -$24.7K |
|
92
Campbell Soup
CPB
$10.1B
| $1.24M | 0.31% |
27,501
-142
| -0.5% | -$6.42K |
|
93
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.23M | 0.31% |
25,156
| – | – |
|
94
Emcor
EME
$28.1B
| $1.22M | 0.3% |
3,351
| – | – |
|
95
Adobe
ADBE
$148B
| $1.18M | 0.29% |
2,119
+1
| +0% | +$556 |
|
|
96
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.16M | 0.29% |
24,364
+14,068
| +137% | +$670K |
|
97
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.29% |
2,608
-125
| -5% | -$55.6K |
|
98
MetLife
MET
$53.6B
| $1.15M | 0.29% |
16,400
| – | – |
|
99
Jabil
JBL
$21.8B
| $1.15M | 0.28% |
10,530
| – | – |
|
100
Cardinal Health
CAH
$36B
| $1.14M | 0.28% |
11,611
-198
| -2% | -$19.5K |
|