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
326
$216K 0.05%
2,390
+1
327
$215K 0.05%
+6,180
328
$215K 0.05%
5,920
329
$214K 0.05%
8,724
-364
330
$212K 0.05%
+4,000
331
$211K 0.05%
9,700
-300
332
$210K 0.05%
+1,730
333
$209K 0.05%
9,397
-10,845
334
$207K 0.05%
+7,370
335
$207K 0.05%
6,000
336
$203K 0.05%
+2,426
337
$201K 0.05%
+3,193
338
$201K 0.05%
+1,302
339
$180K 0.04%
10,000
340
$180K 0.04%
+63,745
341
$167K 0.04%
15,737
-59
342
$163K 0.04%
14,464
-49
343
$159K 0.04%
11,424
-105
344
$136K 0.03%
49,833
345
$134K 0.03%
23,000
346
$132K 0.03%
30,100
347
$128K 0.03%
15,471
+609
348
$121K 0.03%
10,438
-36
349
$106K 0.02%
10,096
350
$98K 0.02%
13,330
-700
11 12 13
14
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