DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
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
+$27.2M
(+6.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
113
Reduced
125
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $997K | 0.23% |
5,711
-790
| -12% | -$138K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $976K | 0.23% |
11,115
-8
| -0.1% | -$702 |
|
128
Toyota
TM
$260B
| $970K | 0.23% |
5,434
+150
| +3% | +$26.8K |
|
129
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $959K | 0.22% |
33,373
+10,894
| +48% | +$313K |
|
130
NRG Energy
NRG
$28.6B
| $947K | 0.22% |
10,400
+400
| +4% | +$36.4K |
|
|
131
Innovator US Equity Buffer ETF October
BOCT
$235M
| $947K | 0.22% |
22,303
-17,025
| -43% | -$723K |
|
132
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
| $943K | 0.22% |
27,960
+500
| +2% | +$16.9K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $934K | 0.22% |
6,894
| – | – |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $934K | 0.22% |
33,711
-450
| -1% | -$12.5K |
|
135
Albertsons Companies
ACI
$10.7B
| $919K | 0.21% |
49,746
-921
| -2% | -$17K |
|
136
Synchrony
SYF
$28.1B
| $912K | 0.21% |
18,277
+1
| +0% | +$50 |
|
137
United Parcel Service
UPS
$72.1B
| $901K | 0.21% |
6,611
-153
| -2% | -$20.9K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $898K | 0.21% |
6,400
+4
| +0.1% | +$561 |
|
139
Williams Companies
WMB
$69.9B
| $881K | 0.2% |
19,289
+5
| +0% | +$228 |
|
140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $865K | 0.2% |
23,568
-190
| -0.8% | -$6.98K |
|
141
Sempra
SRE
$52.9B
| $864K | 0.2% |
10,330
| – | – |
|
142
Duke Energy
DUK
$93.8B
| $861K | 0.2% |
7,468
+1
| +0% | +$115 |
|
143
Abbott
ABT
$231B
| $861K | 0.2% |
7,550
-1,050
| -12% | -$120K |
|
144
Medtronic
MDT
$119B
| $839K | 0.19% |
9,316
| – | – |
|
145
SPDR ICE Preferred Securities ETF
PSK
$825M
| $836K | 0.19% |
23,451
-550
| -2% | -$19.6K |
|
146
Netflix
NFLX
$529B
| $836K | 0.19% |
1,178
+177
| +18% | +$126K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $820K | 0.19% |
10,153
| – | – |
|
148
KKR & Co
KKR
$121B
| $813K | 0.19% |
6,229
-75
| -1% | -$9.79K |
|
149
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $789K | 0.18% |
14,608
+104
| +0.7% | +$5.62K |
|
150
Costco
COST
$427B
| $786K | 0.18% |
887
+22
| +3% | +$19.5K |
|