DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Sells

1 +$356K
2 +$339K
3 +$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
351
lululemon athletica
LULU
$18.8B
-981
CPB icon
352
Campbell Soup
CPB
$6.24B
-12,148
DE icon
353
Deere & Co
DE
$158B
-437
EOCT icon
354
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
-7,200
FPI
355
Farmland Partners
FPI
$503M
-10,311
IBIT icon
356
iShares Bitcoin Trust
IBIT
$59.2B
-4,153
IPAY icon
357
Amplify Mobile Payments ETF
IPAY
$179M
-4,214