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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.09%
3,973
-929
227
$387K 0.09%
21,300
228
$383K 0.09%
6,748
-2
229
$380K 0.09%
11,689
+38
230
$373K 0.09%
6,455
231
$372K 0.09%
5,735
+70
232
$371K 0.09%
5,718
-600
233
$371K 0.09%
+18,150
234
$371K 0.09%
14,730
235
$368K 0.09%
9,958
-245
236
$366K 0.09%
12,645
+3,350
237
$365K 0.08%
10,410
-1,000
238
$363K 0.08%
5,370
239
$352K 0.08%
18,343
+1,945
240
$351K 0.08%
3,254
241
$351K 0.08%
2,598
242
$350K 0.08%
860
243
$348K 0.08%
7,315
-187
244
$347K 0.08%
20,000
245
$346K 0.08%
24,650
-400
246
$346K 0.08%
20,000
247
$346K 0.08%
9,120
-300
248
$340K 0.08%
12,588
249
$339K 0.08%
4,773
+10
250
$339K 0.08%
9,350
-1,100
8 9
10
11 12