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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.07%
14,968
+3,984
227
$234K 0.07%
+360
228
$233K 0.07%
+1,206
229
$233K 0.07%
4,006
230
$233K 0.07%
3,500
231
$233K 0.07%
+9,857
232
$232K 0.06%
4,483
-3,837
233
$231K 0.06%
1,680
-30
234
$229K 0.06%
+2,001
235
$229K 0.06%
4,146
-2,290
236
$224K 0.06%
12,994
-750
237
$221K 0.06%
+860
238
$220K 0.06%
20,603
-213
239
$220K 0.06%
1,852
+2
240
$219K 0.06%
+2,128
241
$216K 0.06%
+49,833
242
$215K 0.06%
3,922
+6
243
$213K 0.06%
2,000
244
$210K 0.06%
+145
245
$209K 0.06%
8,237
+135
246
$208K 0.06%
+10,392
247
$206K 0.06%
+6,750
248
$206K 0.06%
+1,094
249
$205K 0.06%
+1,982
250
$203K 0.06%
+7,373
8 9
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