DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+7.63%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$399M
AUM Growth
+$399M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
340
New
21
Increased
102
Reduced
123
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 5.51% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albertsons Companies
ACI
$10.8B
| $1.11M | 0.28% |
51,755
+12
| +0% | +$257 |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $1.1M | 0.28% |
22,207
-1,896
| -8% | -$93.8K |
|
103
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.09M | 0.27% |
31,988
+11,220
| +54% | +$383K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.27% |
2,733
+500
| +22% | +$200K |
|
105
Edison International
EIX
$21.3B
| $1.09M | 0.27% |
15,355
+1,807
| +13% | +$128K |
|
106
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.08M | 0.27% |
30,300
| – | – |
|
107
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.27% |
6,591
-100
| -1% | -$16.3K |
|
108
Adobe
ADBE
$148B
| $1.07M | 0.27% |
2,118
| – | – |
|
109
PepsiCo
PEP
$204B
| $1.07M | 0.27% |
6,107
+24
| +0.4% | +$4.2K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.27% |
17,319
-2,590
| -13% | -$158K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.26% |
48,359
-1,080
| -2% | -$23.4K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.26% |
10,822
+250
| +2% | +$23.6K |
|
113
3M
MMM
$81B
| $1.02M | 0.26% |
9,595
+415
| +5% | +$44.1K |
|
114
Realty Income
O
$53B
| $1.01M | 0.25% |
18,760
+3,199
| +21% | +$173K |
|
115
Tesla
TSLA
$1.08T
| $1.01M | 0.25% |
5,725
+810
| +16% | +$142K |
|
116
Wells Fargo
WFC
$258B
| $1M | 0.25% |
17,339
-604
| -3% | -$35K |
|
117
Eaton
ETN
$134B
| $1M | 0.25% |
3,206
+106
| +3% | +$33.1K |
|
118
United Parcel Service
UPS
$72.3B
| $1M | 0.25% |
6,731
+323
| +5% | +$48K |
|
119
Exxon Mobil
XOM
$477B
| $990K | 0.25% |
8,514
+259
| +3% | +$30.1K |
|
120
AT&T
T
$208B
| $969K | 0.24% |
55,037
-5,601
| -9% | -$98.6K |
|
121
RTX Corp
RTX
$212B
| $961K | 0.24% |
9,852
+1,071
| +12% | +$104K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $930K | 0.23% |
7,092
-295
| -4% | -$38.7K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $927K | 0.23% |
11,387
-45
| -0.4% | -$3.66K |
|
124
Abbott
ABT
$230B
| $897K | 0.23% |
7,890
+390
| +5% | +$44.3K |
|
125
DuPont de Nemours
DD
$31.6B
| $895K | 0.22% |
11,674
-337
| -3% | -$25.8K |
|