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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.73%
31,057
-374
27
$2.32M 0.72%
56,791
+292
28
$2.27M 0.7%
29,442
29
$2.21M 0.68%
6,454
-76
30
$2.12M 0.66%
24,178
+35
31
$2.1M 0.65%
28,489
-316
32
$2.08M 0.64%
34,457
-99
33
$1.97M 0.61%
18,545
+5
34
$1.91M 0.59%
30,729
35
$1.89M 0.58%
61,540
36
$1.83M 0.56%
8,613
+59
37
$1.83M 0.56%
48,250
+4,090
38
$1.78M 0.55%
62,134
+536
39
$1.77M 0.55%
14,405
-199
40
$1.75M 0.54%
85,236
41
$1.75M 0.54%
52,555
-8,000
42
$1.73M 0.53%
24,843
+1
43
$1.65M 0.51%
29,932
-232
44
$1.58M 0.49%
50,149
-150
45
$1.56M 0.48%
10,054
+291
46
$1.49M 0.46%
80,733
+2,037
47
$1.48M 0.46%
11,423
+106
48
$1.46M 0.45%
14,117
+162
49
$1.45M 0.45%
19,574
+259
50
$1.44M 0.44%
4,877
-19
1
2
3 4 5