DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.69%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$404M
AUM Growth
+$5.12M
(+1.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
353
New
22
Increased
108
Reduced
117
Closed
16
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.3M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$670K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$583K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$534K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$667K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$573K |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$465K |
| 5 |
RLJ Lodging Trust
RLJ
|
$435K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $534K | 0.13% |
12,981
+403
| +3% | +$16.6K |
|
177
Micron Technology
MU
$147B
| $519K | 0.13% |
3,948
+1,371
| +53% | +$180K |
|
178
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $515K | 0.13% |
13,890
| – | – |
|
179
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $509K | 0.13% |
+13,820
| New | +$509K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $508K | 0.13% |
6,067
| – | – |
|
181
American International
AIG
$43.9B
| $508K | 0.13% |
6,840
-99
| -1% | -$7.35K |
|
|
EVG
182
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $505K | 0.13% |
46,769
-6,806
| -13% | -$73.5K |
|
183
Kinder Morgan
KMI
$59.1B
| $504K | 0.12% |
+25,354
| New | +$504K |
|
184
Northrop Grumman
NOC
$83.2B
| $502K | 0.12% |
1,152
| – | – |
|
185
Oneok
OKE
$45.7B
| $500K | 0.12% |
6,135
| – | – |
|
186
Hercules Capital
HTGC
$3.49B
| $499K | 0.12% |
24,422
-8,782
| -26% | -$180K |
|
187
Stellantis
STLA
$26.2B
| $497K | 0.12% |
25,050
-400
| -2% | -$7.94K |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $497K | 0.12% |
4,663
-2,492
| -35% | -$266K |
|
189
Omega Healthcare
OHI
$12.7B
| $496K | 0.12% |
14,473
+215
| +2% | +$7.36K |
|
190
Healthpeak Properties
DOC
$12.8B
| $494K | 0.12% |
25,216
| – | – |
|
191
Cigna
CI
$81.5B
| $491K | 0.12% |
1,484
-72
| -5% | -$23.8K |
|
192
Honeywell
HON
$136B
| $489K | 0.12% |
2,292
+42
| +2% | +$8.97K |
|
193
Ford
F
$46.7B
| $485K | 0.12% |
38,716
-444
| -1% | -$5.57K |
|
194
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $476K | 0.12% |
12,074
-250
| -2% | -$9.85K |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $470K | 0.12% |
20,242
+6,549
| +48% | +$152K |
|
196
Regency Centers
REG
$13.4B
| $466K | 0.12% |
7,490
+159
| +2% | +$9.89K |
|
197
Papa John's
PZZA
$1.58B
| $465K | 0.12% |
9,903
-452
| -4% | -$21.2K |
|
198
Target
TGT
$42.3B
| $465K | 0.12% |
3,142
-25
| -0.8% | -$3.7K |
|
199
ConocoPhillips
COP
$116B
| $459K | 0.11% |
4,014
| – | – |
|
200
Alphabet (Google) Class C
GOOG
$2.84T
| $459K | 0.11% |
2,501
+384
| +18% | +$70.4K |
|