DI

Diligent Investors Portfolio holdings

AUM $422M
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$5.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
80
Reduced
107
Closed
17

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.63M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$931K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
2
AAPL icon
Apple
AAPL
$716K
3
AMZN icon
Amazon
AMZN
$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.2B
$414K 0.12%
1,728
-24
-1% -$5.75K
WH icon
177
Wyndham Hotels & Resorts
WH
$6.57B
$412K 0.12%
4,860
– –
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$83.6B
$409K 0.12%
2,572
-426
-14% -$67.7K
NTR icon
179
Nutrien
NTR
$27.6B
$396K 0.11%
3,807
-120
-3% -$12.5K
SBUX icon
180
Starbucks
SBUX
$99.2B
$395K 0.11%
4,342
-459
-10% -$41.8K
PHG icon
181
Philips
PHG
$25.8B
$388K 0.11%
12,695
– –
WPC icon
182
W.P. Carey
WPC
$14.6B
$387K 0.11%
4,791
-691
-13% -$55.8K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.8B
$387K 0.11%
5,203
– –
IJAN icon
184
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$383K 0.11%
+14,550
New +$383K
SHOP icon
185
Shopify
SHOP
$182B
$366K 0.11%
541
+373
+222% +$252K
GLD icon
186
SPDR Gold Trust
GLD
$111B
$355K 0.1%
1,966
+5
+0.3% +$903
QQQ icon
187
Invesco QQQ Trust
QQQ
$364B
$350K 0.1%
965
-51
-5% -$18.5K
NFLX icon
188
Netflix
NFLX
$521B
$349K 0.1%
931
+371
+66% +$139K
DWLD icon
189
Davis Select Worldwide ETF
DWLD
$452M
$343K 0.1%
12,551
+1
+0% +$27
BFZ icon
190
BlackRock CA Municipal Income Trust
BFZ
$314M
$341K 0.1%
27,742
+16,028
+137% +$197K
MLKN icon
191
MillerKnoll
MLKN
$1.41B
$340K 0.1%
9,825
-335
-3% -$11.6K
NDAQ icon
192
Nasdaq
NDAQ
$53.8B
$338K 0.1%
1,898
– –
SHM icon
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$330K 0.1%
6,969
– –
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$329K 0.1%
1,793
– –
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$324K 0.09%
5,466
– –
PANW icon
196
Palo Alto Networks
PANW
$128B
$321K 0.09%
515
– –
ELV icon
197
Elevance Health
ELV
$72.4B
$317K 0.09%
645
– –
WM icon
198
Waste Management
WM
$90.4B
$311K 0.09%
1,960
– –
ASH icon
199
Ashland
ASH
$2.48B
$310K 0.09%
3,147
– –
OLP
200
One Liberty Properties
OLP
$506M
$308K 0.09%
10,001
-641
-6% -$19.7K
6 7
8
9 10