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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.76%
31,431
-178
27
$2.2M 0.72%
29,442
28
$2.16M 0.7%
14,725
29
$2.08M 0.68%
28,805
-214
30
$2.06M 0.67%
18,540
+156
31
$2.04M 0.67%
61,598
+514
32
$2.03M 0.66%
34,556
-1,232
33
$1.97M 0.64%
6,530
-25
34
$1.95M 0.64%
30,729
+177
35
$1.91M 0.62%
60,555
-480
36
$1.8M 0.59%
61,540
37
$1.8M 0.59%
19,315
-299
38
$1.79M 0.58%
24,143
+1,237
39
$1.72M 0.56%
9,763
+122
40
$1.71M 0.56%
30,164
+114
41
$1.66M 0.54%
24,842
-123
42
$1.65M 0.54%
85,236
43
$1.63M 0.53%
8,554
-260
44
$1.55M 0.5%
4,896
-85
45
$1.54M 0.5%
11,317
-64
46
$1.52M 0.5%
44,160
-4,025
47
$1.51M 0.49%
50,299
48
$1.42M 0.46%
14,604
+40
49
$1.41M 0.46%
8,723
-17
50
$1.38M 0.45%
78,696
+1,916
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