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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.67%
29,442
27
$2.13M 0.65%
222,510
-4,388
28
$2.12M 0.65%
64,349
+14,200
29
$2.05M 0.63%
42,641
-7,205
30
$2.02M 0.62%
60,293
-12,018
31
$2M 0.61%
61,865
+3,000
32
$1.98M 0.61%
15,596
+508
33
$1.96M 0.6%
14,179
-200
34
$1.91M 0.58%
69,647
+1,593
35
$1.87M 0.57%
25,888
-2,979
36
$1.84M 0.56%
45,450
37
$1.83M 0.56%
17,776
-397
38
$1.83M 0.56%
52,525
-30
39
$1.82M 0.56%
6,058
-235
40
$1.74M 0.53%
33,997
-457
41
$1.73M 0.53%
23,633
-2,941
42
$1.71M 0.52%
30,627
-53
43
$1.71M 0.52%
51,467
-6,099
44
$1.67M 0.51%
24,058
-189
45
$1.66M 0.51%
84,116
+1,441
46
$1.61M 0.49%
11,120
+5,882
47
$1.6M 0.49%
12,192
+30
48
$1.58M 0.48%
29,330
+1,269
49
$1.56M 0.48%
30,673
+17,354
50
$1.55M 0.47%
83,236
-2,000
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