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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.08%
21,800
227
$253K 0.08%
3,321
+5
228
$252K 0.08%
10,105
+3
229
$251K 0.08%
14,900
+123
230
$246K 0.08%
10,000
231
$244K 0.08%
7,947
-303
232
$242K 0.07%
21,022
+36
233
$242K 0.07%
19,689
-1,291
234
$238K 0.07%
23,575
235
$237K 0.07%
1,425
-150
236
$233K 0.07%
7,710
-320
237
$232K 0.07%
3,147
-100
238
$232K 0.07%
+2,220
239
$231K 0.07%
7,500
240
$230K 0.07%
3,018
241
$227K 0.07%
861
242
$227K 0.07%
11,245
243
$226K 0.07%
1,780
+300
244
$225K 0.07%
7,910
245
$225K 0.07%
4,437
+106
246
$224K 0.07%
9,080
247
$224K 0.07%
2,953
+7
248
$222K 0.07%
17,916
-500
249
$219K 0.07%
21,002
250
$218K 0.07%
9,513
8 9
10
11 12