DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$431M
(+6.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
115
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$723K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
| 4 |
S&P Global
SPGI
|
$408K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$348K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.9% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.57M | 0.36% |
4,871
-19
| -0.4% | -$6.12K |
|
77
Cisco
CSCO
$268B
| $1.49M | 0.35% |
27,958
-1,498
| -5% | -$79.7K |
|
78
Morgan Stanley
MS
$237B
| $1.48M | 0.34% |
14,151
-21
| -0.1% | -$2.19K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.46M | 0.34% |
8,154
+148
| +2% | +$26.5K |
|
80
Dow Inc
DOW
$17B
| $1.44M | 0.33% |
26,365
-239
| -0.9% | -$13.1K |
|
81
McDonald's
MCD
$226B
| $1.43M | 0.33% |
4,710
-650
| -12% | -$198K |
|
82
Grayscale Bitcoin Trust
GBTC
$45B
| $1.43M | 0.33% |
28,369
+218
| +0.8% | -$141K |
|
83
Boeing
BA
$176B
| $1.43M | 0.33% |
9,391
+20
| +0.2% | +$3.04K |
|
84
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.42M | 0.33% |
45,178
-1,556
| -3% | -$48.8K |
|
85
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.4M | 0.33% |
44,354
+1,104
| +3% | +$34.9K |
|
86
FS KKR Capital
FSK
$5.06B
| $1.4M | 0.32% |
70,710
+1,448
| +2% | +$28.6K |
|
87
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $1.38M | 0.32% |
39,387
+11,700
| +42% | +$409K |
|
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.38M | 0.32% |
53,860
+2,588
| +5% | +$66.1K |
|
89
Campbell Soup
CPB
$10.1B
| $1.35M | 0.31% |
27,558
+57
| +0.2% | +$2.79K |
|
90
MetLife
MET
$53.6B
| $1.34M | 0.31% |
16,245
-155
| -0.9% | -$12.8K |
|
91
Edison International
EIX
$21.3B
| $1.32M | 0.31% |
15,156
-300
| -2% | -$26.1K |
|
92
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $1.32M | 0.31% |
44,780
| – | – |
|
93
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.31M | 0.3% |
39,608
-2,021
| -5% | -$66.6K |
|
94
AT&T
T
$208B
| $1.28M | 0.3% |
58,407
+3,716
| +7% | +$81.8K |
|
95
Cardinal Health
CAH
$36B
| $1.28M | 0.3% |
11,614
+3
| +0% | +$332 |
|
96
Intuitive Surgical
ISRG
$158B
| $1.28M | 0.3% |
2,608
| – | – |
|
97
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.28M | 0.3% |
52,298
+100
| +0.2% | +$2.45K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.27M | 0.3% |
24,213
-1,526
| -6% | -$80.2K |
|
99
3M
MMM
$81B
| $1.27M | 0.29% |
9,279
-779
| -8% | -$106K |
|
100
Emcor
EME
$28.1B
| $1.26M | 0.29% |
2,927
-424
| -13% | -$183K |
|