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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$900K
3
+$595K
4
ADBE icon
Adobe
ADBE
+$584K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$545K

Top Sells

1
+$978K
2
+$501K
3
+$245K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$149K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$119K

Sector Composition

1 Financials 16.68%
2 Technology 16.18%
3 Healthcare 9.4%
4 Industrials 8.06%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.57%
22,246
+74
52
$986K 0.56%
16,351
+868
53
$981K 0.56%
30,037
+4,311
54
$957K 0.55%
5,040
55
$954K 0.54%
9,192
+1,268
56
$922K 0.53%
7,815
-40
57
$918K 0.52%
21,557
-280
58
$907K 0.52%
12,750
59
$900K 0.51%
+16,990
60
$900K 0.51%
27,905
+915
61
$880K 0.5%
5,279
-135
62
$871K 0.5%
27,289
+4
63
$846K 0.48%
9,285
64
$832K 0.47%
31,975
+823
65
$818K 0.47%
44,283
-1,097
66
$816K 0.46%
22,484
-709
67
$792K 0.45%
1,021
-23
68
$776K 0.44%
16,200
69
$753K 0.43%
8,031
70
$726K 0.41%
17,211
71
$712K 0.41%
9,286
-153
72
$709K 0.4%
17,874
-200
73
$703K 0.4%
13,582
-1,296
74
$697K 0.4%
3,669
-4
75
$692K 0.39%
37,299
-1,043
1 2
3
4 5