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
CVS icon
176
CVS Health
CVS
$98.8B
$576K 0.14%
8,351
-5,823
NOC icon
177
Northrop Grumman
NOC
$79.6B
$573K 0.14%
1,147
UPS icon
178
United Parcel Service
UPS
$81.4B
$569K 0.13%
5,635
-1,104
UJAN icon
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$562K 0.13%
13,890
SBUX icon
180
Starbucks
SBUX
$96.4B
$562K 0.13%
6,132
+117
AIG icon
181
American International
AIG
$42B
$560K 0.13%
6,542
+1
OHI icon
182
Omega Healthcare
OHI
$13B
$556K 0.13%
15,175
+247
GE icon
183
GE Aerospace
GE
$322B
$555K 0.13%
2,156
-2,437
TRV icon
184
Travelers Companies
TRV
$64.1B
$550K 0.13%
2,056
KR icon
185
Kroger
KR
$44.2B
$550K 0.13%
7,664
-3,000
TM icon
186
Toyota
TM
$266B
$548K 0.13%
3,184
-2,100
SO icon
187
Southern Company
SO
$99.9B
$538K 0.13%
5,859
+4
MO icon
188
Altria Group
MO
$97.7B
$533K 0.13%
9,083
-415
AMGN icon
189
Amgen
AMGN
$181B
$528K 0.13%
1,892
-131
SCHW icon
190
Charles Schwab
SCHW
$168B
$523K 0.12%
5,735
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$13.3B
$516K 0.12%
18,411
OKE icon
192
Oneok
OKE
$44.4B
$515K 0.12%
6,307
+2
GMAY icon
193
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$513K 0.12%
13,095
+7,175
HTGC icon
194
Hercules Capital
HTGC
$3.19B
$512K 0.12%
28,005
+3,522
SRE icon
195
Sempra
SRE
$60B
$510K 0.12%
6,727
-3,800
XDEC icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$503K 0.12%
12,950
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$497K 0.12%
9,025
-1,725
AVGO icon
198
Broadcom
AVGO
$1.62T
$496K 0.12%
1,799
+550
MUB icon
199
iShares National Muni Bond ETF
MUB
$40.1B
$491K 0.12%
4,700
+10
CI icon
200
Cigna
CI
$72B
$491K 0.12%
1,484
6 7
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