DI
Diligent Investors Portfolio holdings
AUM
$422M
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
+$431M
(+6.7%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
362
New
25
Increased
115
Reduced
123
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 | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $786K | 0.18% |
20,481
| – | – |
|
152
General Mills
GIS
$26.6B
| $785K | 0.18% |
10,631
-591
| -5% | -$43.6K |
|
153
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $777K | 0.18% |
21,565
+9,265
| +75% | +$334K |
|
154
Arrow Electronics
ARW
$6.4B
| $757K | 0.18% |
5,700
| – | – |
|
155
Mastercard
MA
$536B
| $754K | 0.17% |
1,526
+30
| +2% | +$14.8K |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $752K | 0.17% |
13,000
-500
| -4% | -$28.9K |
|
157
Tanger
SKT
$3.84B
| $740K | 0.17% |
22,290
+23
| +0.1% | +$763 |
|
158
Hershey
HSY
$37.4B
| $738K | 0.17% |
3,847
| – | – |
|
159
Kraft Heinz
KHC
$31.9B
| $726K | 0.17% |
20,684
-15
| -0.1% | -$527 |
|
160
Texas Instruments
TXN
$178B
| $711K | 0.17% |
3,444
+1
| +0% | +$207 |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.16% |
78,256
+32,289
| +70% | +$289K |
|
162
W.P. Carey
WPC
$14.6B
| $685K | 0.16% |
10,989
+174
| +2% | +$10.8K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.6B
| $681K | 0.16% |
3,017
-5
| -0.2% | -$1.13K |
|
164
Freeport-McMoran
FCX
$66.3B
| $678K | 0.16% |
13,578
-108
| -0.8% | -$5.39K |
|
165
Digital Realty Trust
DLR
$55.1B
| $675K | 0.16% |
4,169
+1
| +0% | +$162 |
|
166
Terex
TEX
$3.23B
| $670K | 0.16% |
12,660
| – | – |
|
167
GE Aerospace
GE
$293B
| $666K | 0.15% |
3,529
| – | – |
|
168
International Flavors & Fragrances
IFF
$16.8B
| $654K | 0.15% |
6,229
-61
| -1% | -$6.4K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $648K | 0.15% |
2,456
| – | – |
|
170
Kroger
KR
$45.1B
| $637K | 0.15% |
11,125
| – | – |
|
171
Union Pacific
UNP
$132B
| $627K | 0.15% |
2,542
+67
| +3% | +$16.5K |
|
172
Altria Group
MO
$112B
| $619K | 0.14% |
12,120
-192
| -2% | -$9.8K |
|
173
Arcos Dorados Holdings
ARCO
$1.44B
| $612K | 0.14% |
70,161
+478
| +0.7% | +$4.17K |
|
174
Northrop Grumman
NOC
$83.2B
| $608K | 0.14% |
1,152
| – | – |
|
175
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $602K | 0.14% |
15,820
+2,000
| +14% | +$76.1K |
|