DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
(+9.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3
Top Buys
| 1 |
Southern Company
SO
|
$410K |
| 2 |
Energy Transfer Partners
ET
|
$404K |
| 3 |
Duke Energy
DUK
|
$393K |
| 4 |
Sempra
SRE
|
$377K |
| 5 |
Valero Energy
VLO
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $602K | 0.2% |
26,365
+3,500
| +15% | +$79.9K |
|
127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $598K | 0.2% |
48,602
-2,373
| -5% | -$29.2K |
|
128
JPMorgan Chase
JPM
$809B
| $598K | 0.2% |
4,457
+369
| +9% | +$49.5K |
|
129
Arrow Electronics
ARW
$6.57B
| $596K | 0.19% |
5,700
| – | – |
|
130
Tesla
TSLA
$1.13T
| $593K | 0.19% |
4,816
-216
| -4% | -$26.6K |
|
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $586K | 0.19% |
13,769
+1,900
| +16% | +$80.8K |
|
132
Emcor
EME
$28B
| $585K | 0.19% |
3,950
-100
| -2% | -$14.8K |
|
133
Mastercard
MA
$528B
| $581K | 0.19% |
1,671
-140
| -8% | -$48.7K |
|
134
Eaton
ETN
$136B
| $580K | 0.19% |
3,695
| – | – |
|
135
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $569K | 0.19% |
16,231
+750
| +5% | +$26.3K |
|
136
Cigna
CI
$81.5B
| $569K | 0.19% |
1,716
| – | – |
|
137
Texas Instruments
TXN
$171B
| $567K | 0.19% |
3,433
+56
| +2% | +$9.25K |
|
138
Shell
SHEL
$208B
| $553K | 0.18% |
9,703
-2,276
| -19% | -$130K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $547K | 0.18% |
12,154
| – | – |
|
140
Terex
TEX
$3.47B
| $541K | 0.18% |
12,660
| – | – |
|
141
Conagra Brands
CAG
$9.23B
| $535K | 0.17% |
13,824
+34
| +0.2% | +$1.32K |
|
|
EVG
142
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $524K | 0.17% |
51,406
+560
| +1% | +$5.71K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $516K | 0.17% |
21,384
-216
| -1% | -$5.21K |
|
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $515K | 0.17% |
20,893
-2,000
| -9% | -$49.3K |
|
145
Kroger
KR
$44.8B
| $512K | 0.17% |
11,484
-1,130
| -9% | -$50.4K |
|
146
American Homes 4 Rent
AMH
$12.9B
| $509K | 0.17% |
16,881
| – | – |
|
147
Freeport-McMoran
FCX
$66.5B
| $503K | 0.16% |
13,242
+4,452
| +51% | +$169K |
|
148
Ford
F
$46.7B
| $496K | 0.16% |
42,613
+34
| +0.1% | +$395 |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.16% |
2,152
-82
| -4% | -$18.7K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $490K | 0.16% |
2,405
| – | – |
|