DI
Diligent Investors Portfolio holdings
AUM
$422M
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$404M
(+1.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
110
Reduced
115
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$670K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$667K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$465K |
| 5 |
RLJ Lodging Trust
RLJ
|
$435K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.4B
| $688K | 0.17% |
5,700
| – | – |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $684K | 0.17% |
3,022
| – | – |
|
153
Netflix
NFLX
$521B
| $676K | 0.17% |
1,001
+15
| +2% | +$10.1K |
|
154
Texas Instruments
TXN
$178B
| $670K | 0.17% |
3,443
+2
| +0.1% | +$389 |
|
155
Kraft Heinz
KHC
$31.9B
| $667K | 0.17% |
20,699
-397
| -2% | -$12.8K |
|
156
Freeport-McMoran
FCX
$66.3B
| $665K | 0.16% |
13,686
-498
| -4% | -$24.2K |
|
157
KKR & Co
KKR
$120B
| $663K | 0.16% |
6,304
-290
| -4% | -$30.5K |
|
158
Mastercard
MA
$536B
| $660K | 0.16% |
1,496
+50
| +3% | +$22.1K |
|
159
Digital Realty Trust
DLR
$55.1B
| $634K | 0.16% |
4,168
| – | – |
|
160
Arcos Dorados Holdings
ARCO
$1.44B
| $627K | 0.16% |
69,683
-285
| -0.4% | -$2.57K |
|
161
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $625K | 0.15% |
22,479
+3,270
| +17% | +$90.9K |
|
162
Shell
SHEL
$211B
| $623K | 0.15% |
8,628
| – | – |
|
163
Tanger
SKT
$3.84B
| $604K | 0.15% |
22,267
-258
| -1% | -$7K |
|
164
International Flavors & Fragrances
IFF
$16.8B
| $599K | 0.15% |
6,290
-170
| -3% | -$16.2K |
|
165
W.P. Carey
WPC
$14.6B
| $595K | 0.15% |
10,815
+78
| +0.7% | +$4.29K |
|
166
Vanguard Mid-Cap ETF
VO
$86.8B
| $595K | 0.15% |
2,456
| – | – |
|
167
Palo Alto Networks
PANW
$128B
| $581K | 0.14% |
1,715
+5
| +0.3% | +$1.7K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.14% |
1,182
+140
| +13% | +$67.1K |
|
169
GE Aerospace
GE
$293B
| $561K | 0.14% |
3,529
-45
| -1% | -$151K |
|
170
Altria Group
MO
$112B
| $561K | 0.14% |
12,312
-491
| -4% | -$22.4K |
|
171
Union Pacific
UNP
$132B
| $560K | 0.14% |
2,475
+73
| +3% | +$16.5K |
|
172
Energy Transfer Partners
ET
$60.3B
| $560K | 0.14% |
34,498
+15
| +0% | +$243 |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.14% |
45,967
-2,392
| -5% | -$28.9K |
|
174
Kroger
KR
$45.1B
| $555K | 0.14% |
11,125
-100
| -0.9% | -$4.99K |
|
175
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $552K | 0.14% |
16,400
| – | – |
|