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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$429K
3
+$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$346K

Top Sells

1
+$615K
2
+$524K
3
+$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
NTR icon
Nutrien
NTR
+$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.43%
28,061
+1,177
52
$1.43M 0.42%
39,340
53
$1.4M 0.41%
20,180
+606
54
$1.39M 0.41%
5,318
+232
55
$1.39M 0.41%
44,898
+17,248
56
$1.35M 0.4%
9,048
-323
57
$1.35M 0.4%
29,443
-489
58
$1.34M 0.4%
78,000
-2,307
59
$1.33M 0.39%
4,473
-153
60
$1.29M 0.38%
6,600
61
$1.26M 0.37%
14,802
+2
62
$1.26M 0.37%
23,666
+438
63
$1.26M 0.37%
12,768
+1
64
$1.23M 0.36%
3,821
-2
65
$1.21M 0.36%
54,198
+309
66
$1.2M 0.36%
55,146
-71
67
$1.2M 0.36%
32,351
+754
68
$1.2M 0.35%
4,859
-102
69
$1.19M 0.35%
8,884
+174
70
$1.18M 0.35%
34,800
71
$1.18M 0.35%
8,295
-125
72
$1.18M 0.35%
8,746
+12
73
$1.16M 0.34%
34,787
-344
74
$1.16M 0.34%
6,676
+1,175
75
$1.16M 0.34%
6,461
1 2
3
4 5