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
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$593K
3
+$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$300K

Top Sells

1
+$973K
2
+$334K
3
+$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.9%
29,185
+432
27
$1.81M 0.89%
9,958
-670
28
$1.74M 0.85%
+35,520
29
$1.71M 0.84%
14,434
-170
30
$1.69M 0.83%
8,400
-900
31
$1.68M 0.82%
34,050
+311
32
$1.6M 0.78%
35,990
-250
33
$1.55M 0.76%
28,487
-98
34
$1.46M 0.71%
18,207
-305
35
$1.4M 0.68%
3,670
+216
36
$1.38M 0.67%
6,600
37
$1.31M 0.64%
46,902
+2,290
38
$1.27M 0.62%
30,850
-2,751
39
$1.21M 0.59%
39,611
+1,622
40
$1.21M 0.59%
69,348
+3,412
41
$1.19M 0.58%
40,919
-847
42
$1.1M 0.54%
8,473
+306
43
$1.09M 0.53%
12,068
-226
44
$1.08M 0.53%
12,480
+680
45
$1.08M 0.53%
5,040
46
$1.01M 0.5%
9,348
47
$1.01M 0.49%
21,446
+100
48
$1.01M 0.49%
5,679
+361
49
$1M 0.49%
52,565
-4,612
50
$977K 0.48%
8,906
-739
1
2
3 4 5