DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
-$10.9M
(-3.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.45M |
| 2 |
American Homes 4 Rent
AMH
|
$2.39M |
| 3 |
Simon Property Group
SPG
|
$1.4M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$882K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$816M
| $821K | 0.25% |
25,285
-75
| -0.3% | -$2.43K |
|
102
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $814K | 0.25% |
+27,460
| New | +$814K |
|
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
| $805K | 0.25% |
+26,687
| New | +$805K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $801K | 0.24% |
35,496
-3,165
| -8% | -$71.4K |
|
105
AT&T
T
$212B
| $800K | 0.24% |
53,250
-2,019
| -4% | -$30.3K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.24% |
35,882
+3,210
| +10% | +$71.4K |
|
107
Corning
GLW
$59.7B
| $796K | 0.24% |
26,116
-392
| -1% | -$11.9K |
|
108
Arcos Dorados Holdings
ARCO
$1.46B
| $788K | 0.24% |
83,284
-504
| -0.6% | -$4.77K |
|
109
iShares National Muni Bond ETF
MUB
$38.7B
| $782K | 0.24% |
7,628
-192
| -2% | -$19.7K |
|
110
Broadstone Net Lease
BNL
$3.5B
| $767K | 0.23% |
53,608
+187
| +0.4% | +$2.67K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $758K | 0.23% |
5,425
-1,030
| -16% | -$144K |
|
112
Hershey
HSY
$37.6B
| $756K | 0.23% |
3,777
| – | – |
|
113
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $751K | 0.23% |
20,488
-350
| -2% | -$12.8K |
|
114
Papa John's
PZZA
$1.55B
| $744K | 0.23% |
10,900
-120
| -1% | -$8.19K |
|
115
General Mills
GIS
$26.5B
| $739K | 0.23% |
11,549
-91
| -0.8% | -$5.82K |
|
116
Wells Fargo
WFC
$262B
| $732K | 0.22% |
17,911
-2,690
| -13% | -$110K |
|
117
Abbott
ABT
$231B
| $732K | 0.22% |
7,554
-50
| -0.7% | -$4.84K |
|
118
Terex
TEX
$3.39B
| $729K | 0.22% |
12,660
| – | – |
|
119
3M
MMM
$82.8B
| $723K | 0.22% |
9,234
+575
| +7% | +$45K |
|
120
Medtronic
MDT
$119B
| $722K | 0.22% |
9,210
| – | – |
|
121
Kraft Heinz
KHC
$31.9B
| $719K | 0.22% |
21,362
+560
| +3% | +$18.8K |
|
122
Emcor
EME
$28.7B
| $715K | 0.22% |
3,400
-250
| -7% | -$52.6K |
|
123
Arrow Electronics
ARW
$6.53B
| $714K | 0.22% |
5,700
| – | – |
|
124
Eaton
ETN
$136B
| $708K | 0.22% |
3,320
-208
| -6% | -$44.4K |
|
125
Sempra
SRE
$53.6B
| $703K | 0.21% |
10,330
| – | – |
|