DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.88M
3
+$5.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
COF icon
Capital One
COF
+$1.36M

Top Sells

1
+$15.6M
2
+$2.66M
3
+$1.55M
4
INTC icon
Intel
INTC
+$1.46M
5
CAH icon
Cardinal Health
CAH
+$1.27M

Sector Composition

1 Technology 13.98%
2 Financials 10.69%
3 Industrials 4.79%
4 Communication Services 4.3%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$52.3B
$981K 0.23%
17,027
-405
XNOV icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.9M
$969K 0.23%
27,250
AFL icon
128
Aflac
AFL
$59.9B
$949K 0.22%
9,000
-25
XOCT icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$942K 0.22%
26,348
-25
NOCT icon
130
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$935K 0.22%
17,148
-3,729
VVV icon
131
Valvoline
VVV
$4B
$925K 0.22%
24,420
-1,197
GMAR icon
132
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$918K 0.22%
23,568
GPN icon
133
Global Payments
GPN
$17.5B
$838K 0.2%
10,469
+1
MDT icon
134
Medtronic
MDT
$123B
$834K 0.2%
9,566
-70
SAP icon
135
SAP
SAP
$285B
$833K 0.2%
2,740
+68
ET icon
136
Energy Transfer Partners
ET
$58.4B
$833K 0.2%
45,958
+415
XSEP icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$831K 0.2%
20,452
KKR icon
138
KKR & Co
KKR
$107B
$829K 0.2%
6,230
+1
ADBE icon
139
Adobe
ADBE
$139B
$818K 0.19%
2,115
-50
ACI icon
140
Albertsons Companies
ACI
$10B
$815K 0.19%
37,902
-8,145
GJUL icon
141
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$815K 0.19%
21,065
PMAY icon
142
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$794K 0.19%
21,008
+8,000
VTV icon
143
Vanguard Value ETF
VTV
$148B
$781K 0.19%
4,419
-201
DUK icon
144
Duke Energy
DUK
$95.4B
$764K 0.18%
6,471
-90
PSK icon
145
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$745K 0.18%
23,449
+3
QQQ icon
146
Invesco QQQ Trust
QQQ
$387B
$729K 0.17%
1,322
+133
ARW icon
147
Arrow Electronics
ARW
$5.57B
$726K 0.17%
5,700
MA icon
148
Mastercard
MA
$490B
$726K 0.17%
1,291
-225
DOW icon
149
Dow Inc
DOW
$16.3B
$720K 0.17%
27,172
-143
EIX icon
150
Edison International
EIX
$22.6B
$707K 0.17%
13,694
-2,789
4 5
6
7 8