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
301
$243K 0.06%
+1,410
302
$242K 0.06%
3,103
-500
303
$242K 0.06%
9,964
304
$241K 0.06%
7,950
+1,000
305
$237K 0.06%
1,284
-100
306
$236K 0.05%
524
307
$235K 0.05%
+7,000
308
$233K 0.05%
18,844
-381
309
$232K 0.05%
+1,593
310
$232K 0.05%
+1,544
311
$230K 0.05%
1,325
312
$228K 0.05%
6,800
313
$227K 0.05%
2,558
+5
314
$224K 0.05%
2,563
-150
315
$224K 0.05%
9,660
-369
316
$223K 0.05%
3,127
+2
317
$222K 0.05%
+9,000
318
$222K 0.05%
7,150
319
$221K 0.05%
+2,500
320
$220K 0.05%
4,575
321
$218K 0.05%
1,265
322
$216K 0.05%
2,489
-110
323
$216K 0.05%
8,250
324
$216K 0.05%
5,151
-224
325
$216K 0.05%
+847
11 12
13
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