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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.45%
6,600
52
$1.34M 0.44%
3,898
53
$1.31M 0.43%
9,261
-257
54
$1.27M 0.41%
12,766
-430
55
$1.26M 0.41%
14,878
-398
56
$1.25M 0.41%
39,340
+700
57
$1.24M 0.4%
4,687
+1
58
$1.22M 0.4%
25,629
-803
59
$1.22M 0.4%
16,855
-225
60
$1.22M 0.4%
81,399
-195
61
$1.2M 0.39%
53,790
+92
62
$1.19M 0.39%
8,465
-56
63
$1.19M 0.39%
8,469
-35
64
$1.18M 0.39%
4,941
+2
65
$1.17M 0.38%
13,955
-93
66
$1.16M 0.38%
55,814
-996
67
$1.15M 0.38%
29,227
+1,477
68
$1.14M 0.37%
4,333
-508
69
$1.13M 0.37%
6,510
-50
70
$1.11M 0.36%
21,955
+1,506
71
$1.09M 0.36%
29,297
+1,587
72
$1.06M 0.34%
35,131
+900
73
$1.05M 0.34%
34,800
+4,300
74
$1.01M 0.33%
6,915
+180
75
$992K 0.32%
11,832
-9
1 2
3
4 5