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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.67%
75,430
+8,500
27
$2.83M 0.66%
66,179
-175
28
$2.78M 0.64%
13,754
-74
29
$2.71M 0.63%
15,627
-118
30
$2.67M 0.62%
13,664
+1
31
$2.67M 0.62%
67,219
-1,078
32
$2.51M 0.58%
29,392
33
$2.46M 0.57%
59,563
-2
34
$2.35M 0.54%
100,012
-301
35
$2.33M 0.54%
11,070
+9
36
$2.33M 0.54%
14,066
-139
37
$2.33M 0.54%
13,762
+22
38
$2.21M 0.51%
5,863
-94
39
$2.16M 0.5%
30,041
-96
40
$2.1M 0.49%
45,227
-1,178
41
$2.02M 0.47%
62,808
-1,878
42
$2.01M 0.47%
174,068
+415
43
$2M 0.46%
18,250
44
$1.99M 0.46%
48,114
+612
45
$1.98M 0.46%
8,963
-91
46
$1.97M 0.46%
67,488
47
$1.96M 0.46%
32,273
+1,600
48
$1.96M 0.46%
17,268
-567
49
$1.96M 0.45%
50,258
+571
50
$1.95M 0.45%
50,924
-308
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