DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
-3.34%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$327M
AUM Growth
-$10.9M
(-3.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
310
New
22
Increased
80
Reduced
124
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$3.45M |
| 2 |
American Homes 4 Rent
AMH
|
$2.39M |
| 3 |
Simon Property Group
SPG
|
$1.4M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
$882K |
| 5 |
JPMorgan Chase
JPM
|
$853K |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$3.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.83M |
| 3 |
Visa
V
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.37M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $431K | 0.13% |
10,296
| – | – |
|
177
KKR & Co
KKR
$121B
| $425K | 0.13% |
6,893
| – | – |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $422K | 0.13% |
5,466
| – | – |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $421K | 0.13% |
12,693
-98
| -0.8% | -$3.25K |
|
180
Green Dot
GDOT
$760M
| $406K | 0.12% |
29,122
-800
| -3% | -$11.1K |
|
181
Oneok
OKE
$45.7B
| $400K | 0.12% |
+6,301
| New | +$400K |
|
182
Southern Company
SO
$101B
| $397K | 0.12% |
6,132
+5
| +0.1% | +$324 |
|
183
Palo Alto Networks
PANW
$130B
| $390K | 0.12% |
3,330
+40
| +1% | +$4.69K |
|
184
Starbucks
SBUX
$97.1B
| $386K | 0.12% |
4,233
-61
| -1% | -$5.57K |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $385K | 0.12% |
901
-36
| -4% | -$15.4K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $385K | 0.12% |
5,651
-419
| -7% | -$28.6K |
|
187
NRG Energy
NRG
$28.6B
| $385K | 0.12% |
10,000
| – | – |
|
188
ConocoPhillips
COP
$116B
| $385K | 0.12% |
3,215
+500
| +18% | +$59.9K |
|
189
Amplify Mobile Payments ETF
IPAY
$273M
| $381K | 0.12% |
9,750
-1,325
| -12% | -$51.8K |
|
190
Valero Energy
VLO
$48.7B
| $372K | 0.11% |
2,625
-50
| -2% | -$7.09K |
|
191
Honeywell
HON
$136B
| $372K | 0.11% |
2,013
-107
| -5% | -$19.8K |
|
192
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $368K | 0.11% |
+12,300
| New | +$368K |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $366K | 0.11% |
12,482
-3,381
| -21% | -$99.1K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $365K | 0.11% |
3,254
| – | – |
|
195
GE Aerospace
GE
$296B
| $365K | 0.11% |
4,135
-578
| -12% | -$51K |
|
196
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $362K | 0.11% |
12,258
| – | – |
|
197
ARK Innovation ETF
ARKK
$7.49B
| $347K | 0.11% |
8,747
+1,471
| +20% | +$58.4K |
|
198
SPDR Gold Trust
GLD
$112B
| $347K | 0.11% |
2,021
-100
| -5% | -$17.1K |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $346K | 0.11% |
+7,000
| New | +$346K |
|
200
Duke Energy
DUK
$93.8B
| $346K | 0.11% |
3,916
+100
| +3% | +$8.83K |
|