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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.43%
26,884
+1,255
52
$1.39M 0.43%
8,734
+11
53
$1.36M 0.42%
9,371
+110
54
$1.34M 0.41%
12,767
+1
55
$1.33M 0.41%
6,294
-399
56
$1.33M 0.41%
39,340
57
$1.3M 0.4%
14,800
-78
58
$1.3M 0.4%
6,600
59
$1.29M 0.4%
4,626
-61
60
$1.28M 0.4%
80,307
-1,092
61
$1.27M 0.39%
23,228
+1,273
62
$1.25M 0.39%
6,461
-49
63
$1.25M 0.39%
3,823
-75
64
$1.23M 0.38%
31,597
+2,370
65
$1.21M 0.37%
18,275
66
$1.19M 0.37%
53,889
+99
67
$1.16M 0.36%
11,217
+30
68
$1.16M 0.36%
8,420
-49
69
$1.15M 0.35%
4,753
+420
70
$1.15M 0.35%
55,217
-597
71
$1.14M 0.35%
8,710
+245
72
$1.14M 0.35%
4,961
+20
73
$1.11M 0.34%
35,131
74
$1.11M 0.34%
34,800
75
$1.1M 0.34%
31,792
+2,495
1 2
3
4 5