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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.42%
6,785
-231
52
$1.45M 0.42%
8,203
-123
53
$1.45M 0.42%
9,201
+404
54
$1.43M 0.42%
8,831
-245
55
$1.42M 0.41%
10,240
-80
56
$1.42M 0.41%
+43,455
57
$1.38M 0.4%
45,890
58
$1.35M 0.39%
30,301
-468
59
$1.33M 0.39%
15,272
+402
60
$1.33M 0.39%
74,735
-1,758
61
$1.32M 0.38%
38,653
62
$1.27M 0.37%
5,710
-2,037
63
$1.26M 0.37%
26,834
-1,099
64
$1.25M 0.36%
7,434
65
$1.21M 0.35%
8,218
+1,054
66
$1.2M 0.35%
17,080
67
$1.18M 0.34%
11,245
-125
68
$1.18M 0.34%
3,925
-106
69
$1.18M 0.34%
48,076
+84
70
$1.17M 0.34%
4,735
-515
71
$1.17M 0.34%
4,428
-55
72
$1.15M 0.33%
21,427
-1,079
73
$1.13M 0.33%
4,689
+16
74
$1.11M 0.32%
13,545
-53
75
$1.07M 0.31%
2,342
-255
1 2
3
4 5