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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.77%
53,277
-2,478
27
$2.58M 0.75%
30,900
+2,621
28
$2.45M 0.71%
16,009
+39
29
$2.44M 0.71%
29,592
-1,275
30
$2.38M 0.69%
28,348
+2,953
31
$2.08M 0.6%
36,244
-1,266
32
$2M 0.58%
19,812
-1,280
33
$1.98M 0.58%
85,537
34
$1.93M 0.56%
57,910
-1,064
35
$1.91M 0.55%
14,510
-399
36
$1.88M 0.54%
11,500
-3,940
37
$1.82M 0.53%
13,331
-140
38
$1.82M 0.53%
44,045
-395
39
$1.67M 0.48%
8,728
-590
40
$1.65M 0.48%
50,299
41
$1.64M 0.48%
6,600
42
$1.63M 0.47%
+39,985
43
$1.62M 0.47%
4,500
+276
44
$1.59M 0.46%
25,378
-898
45
$1.57M 0.46%
68,842
+2,275
46
$1.56M 0.45%
11,381
-202
47
$1.53M 0.44%
27,490
+198
48
$1.49M 0.43%
24,030
-810
49
$1.48M 0.43%
82,890
+1,518
50
$1.46M 0.42%
16,250
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