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
INTC icon
151
Intel
INTC
$169B
$706K 0.17%
31,523
-65,384
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$702K 0.17%
17,652
+6,300
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54B
$697K 0.17%
13,313
TXN icon
154
Texas Instruments
TXN
$145B
$692K 0.16%
3,331
+2
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.8B
$686K 0.16%
2,451
-5
PANW icon
156
Palo Alto Networks
PANW
$140B
$680K 0.16%
3,325
-15
CAH icon
157
Cardinal Health
CAH
$48.8B
$675K 0.16%
4,017
-7,574
HCA icon
158
HCA Healthcare
HCA
$108B
$675K 0.16%
1,761
-55
WPC icon
159
W.P. Carey
WPC
$14.8B
$673K 0.16%
10,793
-253
GFEB icon
160
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$658K 0.16%
16,875
SW
161
Smurfit Westrock
SW
$17.9B
$657K 0.16%
15,225
-3,795
KMI icon
162
Kinder Morgan
KMI
$61B
$648K 0.15%
22,025
-580
BNL icon
163
Broadstone Net Lease
BNL
$3.47B
$647K 0.15%
40,288
-14,685
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$94.7B
$645K 0.15%
2,548
-75
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$635K 0.15%
15,470
-100
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$629K 0.15%
6,694
-2,125
HIMS icon
167
Hims & Hers Health
HIMS
$8.42B
$626K 0.15%
12,556
+1,649
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.6B
$623K 0.15%
7,347
-456
HSY icon
169
Hershey
HSY
$36.3B
$605K 0.14%
3,645
CPB icon
170
Campbell Soup
CPB
$9.32B
$603K 0.14%
19,678
-3,476
GOCT icon
171
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$596K 0.14%
16,300
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.5B
$594K 0.14%
4,029
-422
TEX icon
173
Terex
TEX
$3B
$586K 0.14%
12,560
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$586K 0.14%
12,269
-700
DB icon
175
Deutsche Bank
DB
$71.1B
$586K 0.14%
20,000
5 6
7
8 9