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
276
$131K 0.04%
12,857
277
$123K 0.04%
12,350
278
$109K 0.03%
10,748
-188
279
$106K 0.03%
10,984
-167
280
$91.4K 0.03%
17,374
-401
281
$90.4K 0.03%
3,333
282
$87.6K 0.03%
10,400
283
$75.9K 0.02%
10,973
284
$43.4K 0.01%
6,599
285
$19.8K 0.01%
10,000
-10,000
286
– –
-1,106
287
– –
-1,345
288
– –
-2,340
289
– –
-6,315
290
– –
-10,552
291
– –
-19,347
8 9 10 11
12