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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.44%
47,502
-86
52
$1.71M 0.42%
9,371
+396
53
$1.7M 0.42%
3,753
-19
54
$1.68M 0.42%
21,468
-523
55
$1.67M 0.41%
68,508
-7,480
56
$1.67M 0.41%
40,471
-595
57
$1.67M 0.41%
30,938
-739
58
$1.66M 0.41%
82,410
59
$1.65M 0.41%
19,186
-658
60
$1.64M 0.41%
39,328
61
$1.62M 0.4%
4,713
+26
62
$1.62M 0.4%
11,114
+1
63
$1.61M 0.4%
80,059
+4,506
64
$1.61M 0.4%
59,965
-500
65
$1.6M 0.4%
58,431
+6,699
66
$1.6M 0.4%
57,050
-2,373
67
$1.59M 0.39%
4,773
+89
68
$1.57M 0.39%
9,054
+40
69
$1.56M 0.39%
13,580
+5,066
70
$1.53M 0.38%
23,389
+7
71
$1.53M 0.38%
4,890
+1
72
$1.5M 0.37%
31,163
-311
73
$1.48M 0.37%
6,600
74
$1.48M 0.37%
5,151
-23
75
$1.48M 0.37%
10,109
-315
1 2
3
4 5