DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-1.33%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$411M
AUM Growth
-$25.1M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
373
New
10
Increased
97
Reduced
155
Closed
11
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$1.53M |
| 2 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$1.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
| 4 |
Walmart
WMT
|
+$879K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$866K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 4.67% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadstone Net Lease
BNL
$3.51B
| $937K | 0.23% |
54,973
-183
| -0.3% | -$3.12K |
|
127
Toyota
TM
$262B
| $933K | 0.23% |
5,284
-120
| -2% | -$21.2K |
|
128
Campbell Soup
CPB
$10.1B
| $924K | 0.22% |
23,154
-4,258
| -16% | -$170K |
|
129
GE Aerospace
GE
$293B
| $919K | 0.22% |
4,593
-19
| -0.4% | -$3.8K |
|
130
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.5M
| $918K | 0.22% |
27,250
+2,500
| +10% | +$84.2K |
|
131
Synchrony
SYF
$28.3B
| $905K | 0.22% |
17,103
-799
| -4% | -$42.3K |
|
132
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $892K | 0.22% |
26,373
| – | – |
|
133
Valvoline
VVV
$5.05B
| $892K | 0.22% |
25,617
-100
| -0.4% | -$3.48K |
|
134
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $877K | 0.21% |
23,568
| – | – |
|
135
Medtronic
MDT
$121B
| $866K | 0.21% |
9,636
+20
| +0.2% | +$1.8K |
|
|
SW
136
Smurfit Westrock plc
SW
$23.7B
| $857K | 0.21% |
19,020
-2,890
| -13% | -$130K |
|
137
Energy Transfer Partners
ET
$58.9B
| $847K | 0.21% |
45,543
-33
| -0.1% | -$613 |
|
138
Eaton
ETN
$136B
| $843K | 0.21% |
3,100
-90
| -3% | -$24.5K |
|
139
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $841K | 0.2% |
2,917
+378
| +15% | +$109K |
|
140
Mastercard
MA
$528B
| $831K | 0.2% |
1,516
| – | – |
|
141
Adobe
ADBE
$150B
| $830K | 0.2% |
2,165
+5
| +0.2% | +$1.92K |
|
142
Palantir
PLTR
$385B
| $827K | 0.2% |
9,799
+2,104
| +27% | +$178K |
|
143
Jabil
JBL
$22.5B
| $816K | 0.2% |
6,000
| – | – |
|
144
DuPont de Nemours
DD
$32.1B
| $816K | 0.2% |
10,926
-434
| -4% | -$32.4K |
|
145
Duke Energy
DUK
$93.6B
| $800K | 0.19% |
6,561
-849
| -11% | -$104K |
|
146
Vanguard Value ETF
VTV
$143B
| $798K | 0.19% |
4,620
-1,061
| -19% | -$183K |
|
147
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $791K | 0.19% |
20,452
| – | – |
|
148
SPDR ICE Preferred Securities ETF
PSK
$827M
| $759K | 0.18% |
23,446
+5
| +0% | +$162 |
|
149
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $757K | 0.18% |
21,065
| – | – |
|
150
Sempra
SRE
$52.4B
| $751K | 0.18% |
10,527
+170
| +2% | +$12.1K |
|