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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.5B
| $741K | 0.18% |
6,739
+17
| +0.3% | +$1.87K |
|
152
Tanger
SKT
$3.9B
| $731K | 0.18% |
21,630
-479
| -2% | -$16.2K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.6B
| $729K | 0.18% |
7,803
-3,889
| -33% | -$363K |
|
154
Kroger
KR
$44.7B
| $722K | 0.18% |
10,664
| – | – |
|
155
KKR & Co
KKR
$122B
| $720K | 0.18% |
6,229
| – | – |
|
156
SAP
SAP
$316B
| $717K | 0.17% |
2,672
+4
| +0.1% | +$1.07K |
|
157
W.P. Carey
WPC
$14.8B
| $697K | 0.17% |
11,046
-17
| -0.2% | -$1.07K |
|
158
Alphabet (Google) Class C
GOOG
$2.9T
| $696K | 0.17% |
4,455
+516
| +13% | +$80.6K |
|
159
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $688K | 0.17% |
12,926
-1,686
| -12% | -$89.7K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.1B
| $663K | 0.16% |
13,313
+175
| +1% | +$8.72K |
|
161
Snowflake
SNOW
$76.4B
| $647K | 0.16% |
4,427
-314
| -7% | -$45.9K |
|
162
Kinder Morgan
KMI
$59.2B
| $645K | 0.16% |
22,605
-3,478
| -13% | -$99.2K |
|
163
Vanguard Mid-Cap ETF
VO
$87.4B
| $635K | 0.15% |
2,456
| – | – |
|
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $635K | 0.15% |
+8,819
| New | +$635K |
|
165
Amgen
AMGN
$151B
| $630K | 0.15% |
2,023
-205
| -9% | -$63.9K |
|
166
HCA Healthcare
HCA
$96.7B
| $628K | 0.15% |
1,816
+5
| +0.3% | +$1.73K |
|
167
Oneok
OKE
$45.2B
| $626K | 0.15% |
6,305
+170
| +3% | +$16.9K |
|
168
Hershey
HSY
$38B
| $623K | 0.15% |
3,645
-2
| -0.1% | -$342 |
|
169
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $620K | 0.15% |
+16,875
| New | +$620K |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $620K | 0.15% |
5,016
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96.1B
| $604K | 0.15% |
9,898
-1,000
| -9% | -$61K |
|
172
General Mills
GIS
$26.9B
| $604K | 0.15% |
10,095
-389
| -4% | -$23.3K |
|
173
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $599K | 0.15% |
15,570
| – | – |
|
174
Texas Instruments
TXN
$168B
| $598K | 0.15% |
3,329
+1
| +0% | +$180 |
|
175
Digital Realty Trust
DLR
$55.9B
| $598K | 0.15% |
4,170
+1
| +0% | +$143 |
|