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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.42%
4,224
-69
52
$1.47M 0.41%
2,597
-179
53
$1.47M 0.41%
24,840
-790
54
$1.46M 0.41%
14,870
-397
55
$1.43M 0.4%
8,797
+912
56
$1.42M 0.4%
8,326
-130
57
$1.42M 0.4%
76,493
-33,893
58
$1.41M 0.39%
6,600
59
$1.41M 0.39%
5,250
+335
60
$1.4M 0.39%
+45,890
61
$1.39M 0.39%
66,567
+54,318
62
$1.37M 0.38%
7,434
-210
63
$1.34M 0.37%
+30,769
64
$1.34M 0.37%
38,653
+8,750
65
$1.24M 0.35%
47,992
+155
66
$1.24M 0.35%
27,933
-1,148
67
$1.23M 0.34%
22,506
-1,060
68
$1.23M 0.34%
9,076
-20
69
$1.14M 0.32%
31,495
-995
70
$1.1M 0.31%
7,790
71
$1.09M 0.31%
25,474
-646
72
$1.09M 0.3%
+27,378
73
$1.07M 0.3%
17,080
-200
74
$1.05M 0.29%
7,164
+5,125
75
$1.05M 0.29%
4,673
+1,463
1 2
3
4 5