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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.05%
34,125
+538
27
$1.75M 1%
17,407
-40
28
$1.73M 0.99%
34,697
-538
29
$1.73M 0.99%
11,029
-290
30
$1.72M 0.98%
13,964
+4,829
31
$1.72M 0.98%
68,338
-1,326
32
$1.6M 0.91%
26,333
-100
33
$1.59M 0.91%
9,666
-200
34
$1.58M 0.9%
99,789
+3,815
35
$1.49M 0.85%
36,240
-375
36
$1.46M 0.83%
18,447
-667
37
$1.46M 0.83%
56,602
+2,287
38
$1.35M 0.77%
28,731
+629
39
$1.27M 0.72%
23,495
+1,862
40
$1.24M 0.71%
3,259
+927
41
$1.19M 0.68%
43,228
+5,552
42
$1.16M 0.66%
12,594
-19
43
$1.14M 0.65%
8,160
+1,053
44
$1.13M 0.65%
34,235
-442
45
$1.1M 0.63%
12,400
-380
46
$1.05M 0.6%
6,600
47
$1.05M 0.6%
16,599
-101
48
$1.03M 0.59%
17,251
+890
49
$1.02M 0.58%
+37,071
50
$1.02M 0.58%
4,692
1
2
3 4 5