DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+6.14%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$431M
AUM Growth
+$431M
(+6.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
115
Reduced
123
Closed
10
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.11M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$723K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$445K |
| 4 |
S&P Global
SPGI
|
$408K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$348K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.9% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $1.26M | 0.29% |
10,500
-30
| -0.3% | -$3.6K |
|
102
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.26M | 0.29% |
25,156
| – | – |
|
103
Realty Income
O
$53B
| $1.22M | 0.28% |
19,263
+27
| +0.1% | +$1.71K |
|
104
RTX Corp
RTX
$212B
| $1.21M | 0.28% |
9,975
-1
| -0% | -$121 |
|
105
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.18M | 0.28% |
24,362
-2
| -0% | -$97 |
|
106
Corning
GLW
$59.4B
| $1.16M | 0.27% |
25,589
+556
| +2% | +$25.1K |
|
107
CVS Health
CVS
$93B
| $1.15M | 0.27% |
18,239
-191
| -1% | -$12K |
|
108
Salesforce
CRM
$245B
| $1.14M | 0.27% |
4,182
+76
| +2% | +$20.8K |
|
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $1.13M | 0.26% |
34,671
+208
| +0.6% | +$6.75K |
|
110
Global Payments
GPN
$21B
| $1.12M | 0.26% |
10,982
-499
| -4% | -$51.1K |
|
111
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.11M | 0.26% |
30,932
-830
| -3% | -$29.9K |
|
112
Adobe
ADBE
$148B
| $1.11M | 0.26% |
2,134
+15
| +0.7% | +$7.77K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.1M | 0.25% |
16,476
-41
| -0.2% | -$2.73K |
|
|
SW
114
Smurfit Westrock plc
SW
$24.5B
| $1.09M | 0.25% |
+22,110
| New | +$1.09M |
|
115
Valvoline
VVV
$4.88B
| $1.08M | 0.25% |
25,917
-304
| -1% | -$12.7K |
|
116
Eaton
ETN
$134B
| $1.08M | 0.25% |
3,255
| – | – |
|
117
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.07M | 0.25% |
29,050
-1,250
| -4% | -$46.2K |
|
118
PepsiCo
PEP
$203B
| $1.06M | 0.25% |
6,237
+110
| +2% | +$18.7K |
|
119
Broadstone Net Lease
BNL
$3.52B
| $1.06M | 0.24% |
55,684
+86
| +0.2% | +$1.63K |
|
|
JUNM
120
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.03M | 0.24% |
+32,900
| New | +$1.03M |
|
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.03M | 0.24% |
19,711
-27
| -0.1% | -$1.41K |
|
122
Wells Fargo
WFC
$258B
| $1.02M | 0.24% |
18,072
+1,017
| +6% | +$57.5K |
|
123
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.24% |
11,395
-97
| -0.8% | -$8.64K |
|
124
Aflac
AFL
$57.1B
| $1.01M | 0.23% |
9,025
| – | – |
|
125
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $997K | 0.23% |
28,157
+1,000
| +4% | +$35.4K |
|