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
251
$216K 0.07%
457
+1
252
$215K 0.07%
12,896
253
$213K 0.07%
10,000
254
$211K 0.07%
12,798
+5
255
$210K 0.06%
1,970
256
$210K 0.06%
2,889
-548
257
$209K 0.06%
20,500
258
$208K 0.06%
+1,543
259
$207K 0.06%
1,800
260
$207K 0.06%
3,377
-22
261
$206K 0.06%
3,254
+3
262
$202K 0.06%
+2,550
263
$201K 0.06%
8,349
+3
264
$201K 0.06%
4,500
+7
265
$200K 0.06%
2,061
+5
266
$197K 0.06%
25,271
-1,500
267
$186K 0.06%
11,000
-500
268
$185K 0.06%
+10,554
269
$180K 0.06%
20,000
270
$179K 0.06%
11,600
+1,000
271
$173K 0.05%
13,922
-465
272
$168K 0.05%
15,103
-1,100
273
$147K 0.05%
17,600
274
$136K 0.04%
49,833
275
$133K 0.04%
50,199
+250
8 9 10
11
12