DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$404M
(+1.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
110
Reduced
115
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$670K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$667K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$465K |
| 5 |
RLJ Lodging Trust
RLJ
|
$435K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.88B
| $1.13M | 0.28% |
26,221
| – | – |
|
102
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.12M | 0.28% |
31,762
-226
| -0.7% | -$7.94K |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $1.11M | 0.28% |
22,110
-97
| -0.4% | -$4.88K |
|
104
Global Payments
GPN
$21B
| $1.11M | 0.28% |
11,481
+1
| +0% | +$97 |
|
105
Edison International
EIX
$21.3B
| $1.11M | 0.27% |
15,456
+101
| +0.7% | +$7.25K |
|
106
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.1M | 0.27% |
30,300
| – | – |
|
107
CVS Health
CVS
$93B
| $1.09M | 0.27% |
18,430
-1,050
| -5% | -$62K |
|
108
Toyota
TM
$252B
| $1.08M | 0.27% |
5,284
| – | – |
|
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.06M | 0.26% |
34,463
+9,215
| +36% | +$284K |
|
110
Salesforce
CRM
$245B
| $1.06M | 0.26% |
4,106
+45
| +1% | +$11.6K |
|
111
AT&T
T
$208B
| $1.05M | 0.26% |
54,691
-346
| -0.6% | -$6.61K |
|
112
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.26% |
6,501
-90
| -1% | -$14.4K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.04M | 0.26% |
16,517
-802
| -5% | -$50.4K |
|
114
3M
MMM
$81B
| $1.03M | 0.25% |
10,058
+463
| +5% | -$145K |
|
115
Eaton
ETN
$134B
| $1.02M | 0.25% |
3,255
+49
| +2% | +$15.4K |
|
116
Realty Income
O
$53B
| $1.02M | 0.25% |
19,236
+476
| +3% | +$25.1K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.25% |
11,123
+301
| +3% | +$27.4K |
|
118
Wells Fargo
WFC
$258B
| $1.01M | 0.25% |
17,055
-284
| -2% | -$16.9K |
|
119
PepsiCo
PEP
$203B
| $1.01M | 0.25% |
6,127
+20
| +0.3% | +$3.3K |
|
120
RTX Corp
RTX
$212B
| $1M | 0.25% |
9,976
+124
| +1% | +$12.4K |
|
121
Albertsons Companies
ACI
$10.8B
| $1M | 0.25% |
50,667
-1,088
| -2% | -$21.5K |
|
122
Corning
GLW
$59.4B
| $973K | 0.24% |
25,033
-711
| -3% | -$27.6K |
|
123
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $937K | 0.23% |
27,687
+1,000
| +4% | +$33.9K |
|
|
124
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $926K | 0.23% |
27,157
+15,657
| +136% | +$534K |
|
125
United Parcel Service
UPS
$72.3B
| $926K | 0.23% |
6,764
+33
| +0.5% | +$4.52K |
|