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
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$593K
3
+$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$300K

Top Sells

1
+$973K
2
+$334K
3
+$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.48%
42,050
-1,342
52
$973K 0.48%
7,235
-300
53
$955K 0.47%
38,356
+12,065
54
$939K 0.46%
32,912
-400
55
$933K 0.46%
36,933
+11,000
56
$931K 0.45%
15,630
-183
57
$931K 0.45%
15,205
-132
58
$930K 0.45%
3,792
-450
59
$912K 0.45%
11,250
-200
60
$896K 0.44%
35,432
-2,404
61
$893K 0.44%
16,145
-200
62
$889K 0.43%
75,150
-3,846
63
$887K 0.43%
17,774
64
$873K 0.43%
25,615
-1,577
65
$861K 0.42%
16,000
66
$854K 0.42%
21,102
-850
67
$845K 0.41%
16,140
-500
68
$843K 0.41%
30,161
+587
69
$839K 0.41%
28,772
-1,715
70
$815K 0.4%
16,494
-1,801
71
$798K 0.39%
14,799
-1,776
72
$796K 0.39%
36,128
-137
73
$795K 0.39%
9,066
-265
74
$787K 0.38%
17,824
-2,460
75
$770K 0.38%
7,732
-100
1 2
3
4 5