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
$327M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.39M
3
+$1.4M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$882K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$3.63M
2
+$1.83M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M

Sector Composition

1 Technology 15.54%
2 Financials 10.07%
3 Healthcare 5.62%
4 Industrials 5.29%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.47%
8,062
-100
52
$1.54M 0.47%
61,738
+32,357
53
$1.53M 0.47%
9,838
-87
54
$1.46M 0.45%
11,336
+1
55
$1.45M 0.44%
12,569
-199
56
$1.41M 0.43%
4,678
-194
57
$1.4M 0.43%
+12,943
58
$1.4M 0.43%
39,340
59
$1.38M 0.42%
19,767
-413
60
$1.37M 0.42%
44,898
61
$1.34M 0.41%
10,530
62
$1.33M 0.41%
5,065
+2,953
63
$1.33M 0.41%
5,319
+1
64
$1.32M 0.4%
4,926
+170
65
$1.3M 0.4%
4,759
-100
66
$1.29M 0.39%
9,070
+22
67
$1.28M 0.39%
24,812
+1,146
68
$1.28M 0.39%
8,557
-189
69
$1.27M 0.39%
9,043
+159
70
$1.22M 0.37%
3,771
-50
71
$1.22M 0.37%
73,281
-4,719
72
$1.21M 0.37%
18,275
73
$1.2M 0.37%
52,739
-2,407
74
$1.19M 0.36%
53,306
-892
75
$1.19M 0.36%
28,948
-495
1 2
3
4 5