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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.07%
7,910
-1,100
252
$214K 0.07%
6,839
+550
253
$212K 0.07%
+3,399
254
$211K 0.07%
+9,513
255
$208K 0.07%
+2,056
256
$207K 0.07%
1,970
-450
257
$207K 0.07%
+861
258
$205K 0.07%
+4,493
259
$203K 0.07%
12,793
-2,296
260
$202K 0.07%
26,771
+2,480
261
$202K 0.07%
+3,251
262
$201K 0.07%
+1,800
263
$201K 0.07%
+2,340
264
$191K 0.06%
+10,552
265
$188K 0.06%
+14,387
266
$187K 0.06%
11,500
267
$187K 0.06%
10,000
268
$173K 0.06%
20,000
269
$149K 0.05%
10,600
270
$145K 0.05%
17,600
271
$124K 0.04%
11,151
-742
272
$122K 0.04%
12,857
273
$120K 0.04%
18,416
-300
274
$113K 0.04%
17,775
-700
275
$112K 0.04%
49,833
8 9 10
11
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