DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$436M
(+1.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
110
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 4 |
Amgen
AMGN
|
$689K |
| 5 |
Jabil
JBL
|
$648K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.49M | 0.34% |
56,283
+5
| +0% | +$133 |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 0.34% |
10,687
+330
| +3% | +$45.4K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.47M | 0.34% |
60,314
+27,563
| +84% | +$670K |
|
79
Exxon Mobil
XOM
$489B
| $1.45M | 0.33% |
13,459
-76
| -0.6% | -$8.18K |
|
80
Salesforce
CRM
$242B
| $1.4M | 0.32% |
4,182
| – | – |
|
81
L3Harris
LHX
$51.9B
| $1.39M | 0.32% |
6,600
| – | – |
|
82
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.3M
| $1.38M | 0.32% |
38,887
-500
| -1% | -$17.7K |
|
83
McDonald's
MCD
$225B
| $1.38M | 0.32% |
4,746
+36
| +0.8% | +$10.4K |
|
84
Mondelez International
MDLZ
$80B
| $1.38M | 0.32% |
23,021
-76
| -0.3% | -$4.54K |
|
85
Cardinal Health
CAH
$35.5B
| $1.37M | 0.31% |
11,591
-23
| -0.2% | -$2.72K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.31% |
146,520
+68,264
| +87% | +$637K |
|
87
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.31% |
2,608
| – | – |
|
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.33M | 0.3% |
53,824
-36
| -0.1% | -$888 |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.32M | 0.3% |
7,555
-599
| -7% | -$105K |
|
90
MetLife
MET
$54.1B
| $1.32M | 0.3% |
16,145
-100
| -0.6% | -$8.19K |
|
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.31M | 0.3% |
44,518
-660
| -1% | -$19.4K |
|
92
Emcor
EME
$27.8B
| $1.31M | 0.3% |
2,877
-50
| -2% | -$22.7K |
|
93
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
| $1.3M | 0.3% |
25,256
+100
| +0.4% | +$5.13K |
|
94
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.27M | 0.29% |
52,423
+125
| +0.2% | +$3.02K |
|
95
AT&T
T
$208B
| $1.25M | 0.29% |
55,088
-3,319
| -6% | -$75.6K |
|
96
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $1.24M | 0.28% |
44,725
-55
| -0.1% | -$1.52K |
|
97
Netflix
NFLX
$516B
| $1.24M | 0.28% |
1,387
+209
| +18% | +$186K |
|
98
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.23M | 0.28% |
24,319
-43
| -0.2% | -$2.17K |
|
99
Global Payments
GPN
$21.1B
| $1.23M | 0.28% |
10,933
-49
| -0.4% | -$5.49K |
|
100
Edison International
EIX
$21.6B
| $1.22M | 0.28% |
15,257
+101
| +0.7% | +$8.06K |
|