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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.71%
23,170
-216
27
$2.85M 0.71%
82,303
+37,405
28
$2.72M 0.67%
68,297
+136
29
$2.69M 0.67%
66,354
-525
30
$2.6M 0.64%
15,745
+3
31
$2.59M 0.64%
14,205
+125
32
$2.51M 0.62%
66,930
33
$2.4M 0.59%
59,565
-160
34
$2.37M 0.59%
13,663
-39
35
$2.31M 0.57%
29,392
36
$2.24M 0.55%
11,061
+20
37
$2.21M 0.55%
17,835
+3
38
$2.1M 0.52%
46,405
-95
39
$2.09M 0.52%
13,740
+68
40
$2.03M 0.5%
64,686
-1,897
41
$1.93M 0.48%
173,653
-15,053
42
$1.92M 0.48%
51,232
43
$1.92M 0.48%
30,137
+4
44
$1.9M 0.47%
49,687
-200
45
$1.88M 0.47%
18,250
46
$1.87M 0.46%
43,559
+2,495
47
$1.87M 0.46%
67,488
48
$1.83M 0.45%
5,957
+1
49
$1.82M 0.45%
30,673
50
$1.79M 0.44%
46,169
+11,050
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