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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.73%
7,747
+3,391
27
$2.57M 0.72%
15,440
+4,860
28
$2.54M 0.71%
61,215
+11,842
29
$2.44M 0.68%
20,808
+1,292
30
$2.4M 0.67%
28,279
+5,774
31
$2.36M 0.66%
25,395
+5,067
32
$2.35M 0.66%
14,909
+85
33
$2.22M 0.62%
30,867
-1,768
34
$2.18M 0.61%
21,092
-5,082
35
$2.1M 0.59%
+85,537
36
$1.98M 0.55%
44,440
-472
37
$1.88M 0.52%
9,318
+2,466
38
$1.84M 0.51%
16,250
39
$1.82M 0.51%
13,471
-600
40
$1.78M 0.5%
58,974
-4,959
41
$1.77M 0.5%
37,510
-2,812
42
$1.74M 0.49%
26,276
+188
43
$1.73M 0.48%
27,292
+54
44
$1.68M 0.47%
50,299
+31,010
45
$1.67M 0.47%
4,031
+361
46
$1.63M 0.46%
11,583
-59
47
$1.53M 0.43%
81,372
+756
48
$1.52M 0.42%
11,370
-75
49
$1.5M 0.42%
7,016
-75
50
$1.5M 0.42%
10,320
+860
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