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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.45%
43,559
52
$1.92M 0.44%
4,899
+126
53
$1.91M 0.44%
4,706
-7
54
$1.88M 0.44%
41,891
+1,420
55
$1.87M 0.43%
21,571
+103
56
$1.87M 0.43%
46,169
57
$1.86M 0.43%
5,112
-39
58
$1.85M 0.43%
3,734
-19
59
$1.81M 0.42%
6,911
+287
60
$1.8M 0.42%
19,282
+96
61
$1.76M 0.41%
29,916
-1,022
62
$1.74M 0.4%
63,071
+4,640
63
$1.73M 0.4%
82,410
64
$1.7M 0.39%
23,097
-292
65
$1.7M 0.39%
8,600
+10
66
$1.69M 0.39%
6,247
+1
67
$1.66M 0.39%
77,925
-2,134
68
$1.66M 0.38%
65,502
-3,006
69
$1.65M 0.38%
10,196
+87
70
$1.65M 0.38%
59,965
71
$1.63M 0.38%
56,278
-772
72
$1.6M 0.37%
10,357
-757
73
$1.59M 0.37%
13,535
-45
74
$1.57M 0.36%
+58,650
75
$1.57M 0.36%
6,600
1 2
3
4 5