DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$436M
(+1.2%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
110
Reduced
150
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 4 |
Amgen
AMGN
|
$689K |
| 5 |
Jabil
JBL
|
$648K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF October
BOCT
$234M
| $964K | 0.22% |
22,298
-5
| -0% | -$216 |
|
127
Vanguard Value ETF
VTV
$142B
| $962K | 0.22% |
5,681
-30
| -0.5% | -$5.08K |
|
128
Adobe
ADBE
$147B
| $961K | 0.22% |
2,160
+26
| +1% | +$11.6K |
|
129
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
| $956K | 0.22% |
27,960
| – | – |
|
130
Schwab US Mid-Cap ETF
SCHM
$12B
| $934K | 0.21% |
33,711
+22,474
| +200% | +$623K |
|
131
Aflac
AFL
$56.8B
| $934K | 0.21% |
9,025
| – | – |
|
132
Valvoline
VVV
$4.87B
| $930K | 0.21% |
25,717
-200
| -0.8% | -$7.24K |
|
133
Albertsons Companies
ACI
$10.7B
| $926K | 0.21% |
47,164
-2,582
| -5% | -$50.7K |
|
134
KKR & Co
KKR
$119B
| $921K | 0.21% |
6,229
| – | – |
|
135
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $920K | 0.21% |
6,984
+90
| +1% | +$11.9K |
|
136
Sempra
SRE
$53.4B
| $909K | 0.21% |
10,357
+27
| +0.3% | +$2.37K |
|
137
SPDR Gold Trust
GLD
$111B
| $903K | 0.21% |
3,730
+1,500
| +67% | +$363K |
|
138
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $902K | 0.21% |
+26,373
| New | +$902K |
|
139
Energy Transfer Partners
ET
$60.3B
| $893K | 0.2% |
45,576
+10,762
| +31% | +$211K |
|
140
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $883K | 0.2% |
23,568
| – | – |
|
141
Broadstone Net Lease
BNL
$3.5B
| $875K | 0.2% |
55,156
-528
| -0.9% | -$8.37K |
|
142
DuPont de Nemours
DD
$31.5B
| $866K | 0.2% |
11,360
-35
| -0.3% | -$2.67K |
|
|
143
Jabil
JBL
$21.6B
| $863K | 0.2% |
6,000
-4,500
| -43% | -$648K |
|
144
Abbott
ABT
$228B
| $848K | 0.19% |
7,500
-50
| -0.7% | -$5.66K |
|
145
United Parcel Service
UPS
$72.1B
| $848K | 0.19% |
6,722
+111
| +2% | +$14K |
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.4M
| $842K | 0.19% |
+24,750
| New | +$842K |
|
147
Costco
COST
$419B
| $816K | 0.19% |
890
+3
| +0.3% | +$2.75K |
|
148
Mastercard
MA
$535B
| $798K | 0.18% |
1,516
-10
| -0.7% | -$5.27K |
|
149
Duke Energy
DUK
$94.5B
| $798K | 0.18% |
7,410
-58
| -0.8% | -$6.25K |
|
150
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $796K | 0.18% |
20,452
-29
| -0.1% | -$1.13K |
|