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
251
$335K 0.08%
11,784
252
$335K 0.08%
6,952
+2
253
$333K 0.08%
2,028
+126
254
$327K 0.08%
11,000
255
$327K 0.08%
+5,266
256
$324K 0.08%
11,999
257
$322K 0.07%
5,410
+3
258
$321K 0.07%
8,656
-1,159
259
$318K 0.07%
1,425
260
$314K 0.07%
+3,557
261
$313K 0.07%
27,587
+51
262
$313K 0.07%
535
-20
263
$308K 0.07%
150
-8
264
$305K 0.07%
10,057
+45
265
$303K 0.07%
3,882
-40
266
$303K 0.07%
1,861
+2
267
$302K 0.07%
3,075
+4
268
$296K 0.07%
10,122
+3
269
$296K 0.07%
7,000
270
$295K 0.07%
16,203
+168
271
$291K 0.07%
6,985
272
$289K 0.07%
7,350
+1
273
$288K 0.07%
10,672
274
$288K 0.07%
20,000
275
$288K 0.07%
+7,741
9 10
11
12 13