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
276
$287K 0.07%
6,166
277
$283K 0.07%
8,887
+2
278
$282K 0.07%
542
279
$279K 0.06%
5,111
-59
280
$274K 0.06%
1,508
281
$272K 0.06%
31,168
+583
282
$269K 0.06%
1,800
283
$268K 0.06%
931
284
$267K 0.06%
2,700
285
$265K 0.06%
2,625
286
$264K 0.06%
295
287
$264K 0.06%
9,300
+1,660
288
$263K 0.06%
5,624
+6
289
$263K 0.06%
13,119
290
$262K 0.06%
+8,150
291
$262K 0.06%
2,665
+8
292
$261K 0.06%
454
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293
$257K 0.06%
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294
$256K 0.06%
5,680
295
$256K 0.06%
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-4
296
$255K 0.06%
8,289
-5
297
$252K 0.06%
4,100
298
$249K 0.06%
5,733
299
$246K 0.06%
5,296
+261
300
$244K 0.06%
907
+1
10 11
12
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