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
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$593K
3
+$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$300K

Top Sells

1
+$973K
2
+$334K
3
+$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.38%
4,952
-968
77
$761K 0.37%
32,145
-3,520
78
$759K 0.37%
30,503
+972
79
$743K 0.36%
11,459
-1,160
80
$737K 0.36%
3,176
-106
81
$734K 0.36%
12,251
+7,900
82
$726K 0.35%
17,011
83
$719K 0.35%
24,089
+1,905
84
$718K 0.35%
3,711
+4
85
$718K 0.35%
13,033
-227
86
$701K 0.34%
8,140
-100
87
$680K 0.33%
8,130
88
$677K 0.33%
8,936
+709
89
$677K 0.33%
17,794
-485
90
$668K 0.33%
25,700
91
$663K 0.32%
13,924
+723
92
$651K 0.32%
12,832
-505
93
$643K 0.31%
13,636
+2
94
$602K 0.29%
17,570
+778
95
$594K 0.29%
11,775
+363
96
$546K 0.27%
34,065
-5,347
97
$540K 0.26%
+21,509
98
$540K 0.26%
20,463
-2,210
99
$539K 0.26%
38,177
+124
100
$524K 0.26%
6,307
2 3
4
5 6