DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.64%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$436M
AUM Growth
+$5.09M
(+1.2%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
375
New
23
Increased
107
Reduced
151
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$908K |
| 3 |
Amgen
AMGN
|
$689K |
| 4 |
Jabil
JBL
|
$648K |
| 5 |
Microsoft
MSFT
|
$525K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.14% |
10,898
| – | – |
|
177
Oneok
OKE
$45.7B
| $616K | 0.14% |
6,135
| – | – |
|
178
Shopify
SHOP
$191B
| $614K | 0.14% |
5,777
-45
| -0.8% | -$4.79K |
|
179
Kraft Heinz
KHC
$32.3B
| $608K | 0.14% |
19,805
-879
| -4% | -$27K |
|
180
W.P. Carey
WPC
$14.9B
| $603K | 0.14% |
11,063
+74
| +0.7% | +$4.03K |
|
181
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $601K | 0.14% |
15,570
-250
| -2% | -$9.66K |
|
182
Terex
TEX
$3.47B
| $585K | 0.13% |
12,660
| – | – |
|
183
Palantir
PLTR
$363B
| $582K | 0.13% |
7,695
-46
| -0.6% | -$3.48K |
|
|
184
Amgen
AMGN
$153B
| $581K | 0.13% |
2,228
-2,643
| -54% | -$689K |
|
185
Union Pacific
UNP
$131B
| $579K | 0.13% |
2,541
-1
| -0% | -$228 |
|
186
Invesco QQQ Trust
QQQ
$368B
| $558K | 0.13% |
1,092
+33
| +3% | +$16.9K |
|
187
Omega Healthcare
OHI
$12.7B
| $556K | 0.13% |
14,684
+217
| +1% | +$8.21K |
|
188
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $553K | 0.13% |
+15,800
| New | +$553K |
|
|
NSEP
189
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.5M
| $551K | 0.13% |
21,475
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $548K | 0.13% |
6,002
+2,029
| +51% | +$185K |
|
191
Regency Centers
REG
$13.4B
| $546K | 0.13% |
7,390
-100
| -1% | -$7.39K |
|
192
HCA Healthcare
HCA
$98.5B
| $544K | 0.12% |
1,811
+951
| +111% | +$285K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $542K | 0.12% |
6,079
+12
| +0.2% | +$1.07K |
|
194
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $541K | 0.12% |
13,890
| – | – |
|
195
Northrop Grumman
NOC
$83.2B
| $538K | 0.12% |
1,147
-5
| -0.4% | -$2.35K |
|
196
Shell
SHEL
$208B
| $538K | 0.12% |
8,590
-38
| -0.4% | -$2.38K |
|
197
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $537K | 0.12% |
11,686
| – | – |
|
198
International Paper
IP
$25.7B
| $536K | 0.12% |
9,953
+27
| +0.3% | +$1.45K |
|
199
Arcos Dorados Holdings
ARCO
$1.47B
| $528K | 0.12% |
72,478
+2,317
| +3% | +$16.9K |
|
200
UnitedHealth
UNH
$286B
| $524K | 0.12% |
1,036
+501
| +94% | +$254K |
|