DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+8.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$422M
AUM Growth
+$422M
(+2.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
387
New
25
Increased
82
Reduced
154
Closed
52
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.78M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.88M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.86M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.46M |
| 5 |
Capital One
COF
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.66M |
| 3 |
Seagate
STX
|
$1.55M |
| 4 |
Intel
INTC
|
$1.46M |
| 5 |
Cardinal Health
CAH
|
$1.27M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 10.69% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.53M | 0.36% |
45,183
-1,775
| -4% | -$60.1K |
|
77
Emcor
EME
$27.8B
| $1.46M | 0.35% |
2,738
-75
| -3% | -$40.1K |
|
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.46M | 0.35% |
+15,875
| New | +$1.46M |
|
79
Pool Corp
POOL
$11.6B
| $1.42M | 0.34% |
4,856
-849
| -15% | -$247K |
|
80
Public Storage
PSA
$51.7B
| $1.4M | 0.33% |
4,775
-48
| -1% | -$14.1K |
|
81
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $1.4M | 0.33% |
37,637
-1,250
| -3% | -$46.5K |
|
82
Palantir
PLTR
$372B
| $1.4M | 0.33% |
10,257
+458
| +5% | +$62.4K |
|
83
McDonald's
MCD
$224B
| $1.36M | 0.32% |
4,666
+20
| +0.4% | +$5.84K |
|
84
Wells Fargo
WFC
$263B
| $1.36M | 0.32% |
17,014
-86
| -0.5% | -$6.89K |
|
|
ZJUL
85
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $1.36M | 0.32% |
48,337
-938
| -2% | -$26.4K |
|
|
86
Capital One
COF
$145B
| $1.36M | 0.32% |
+6,376
| New | +$1.36M |
|
87
Corning
GLW
$57.4B
| $1.35M | 0.32% |
25,605
+5
| +0% | +$263 |
|
88
Merck
MRK
$210B
| $1.34M | 0.32% |
16,905
-370
| -2% | -$29.3K |
|
89
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $1.33M | 0.32% |
38,996
| – | – |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.33M | 0.32% |
53,218
-3,321
| -6% | -$83.1K |
|
91
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.33M | 0.31% |
41,582
-638
| -2% | -$20.4K |
|
92
Jabil
JBL
$22B
| $1.31M | 0.31% |
6,000
| – | – |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.29M | 0.3% |
52,622
+100
| +0.2% | +$2.45K |
|
94
Pfizer
PFE
$141B
| $1.28M | 0.3% |
52,900
-295
| -0.6% | -$7.15K |
|
95
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.26M | 0.3% |
39,451
-796
| -2% | -$25.5K |
|
96
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $1.26M | 0.3% |
45,504
-1,234
| -3% | -$34.2K |
|
97
Costco
COST
$418B
| $1.26M | 0.3% |
1,269
+248
| +24% | +$245K |
|
98
Williams Companies
WMB
$70.7B
| $1.25M | 0.3% |
19,935
+552
| +3% | +$34.7K |
|
99
3M
MMM
$82.8B
| $1.25M | 0.3% |
8,214
-176
| -2% | -$26.8K |
|
100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.23M | 0.29% |
32,657
+4,500
| +16% | +$169K |
|