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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.29%
13,598
-323
77
$1.04M 0.29%
5,601
-188
78
$1.03M 0.29%
30,513
-3,035
79
$1M 0.28%
2,628
+187
80
$1M 0.28%
26,909
-1,033
81
$966K 0.27%
2,579
-970
82
$959K 0.27%
9,273
-200
83
$956K 0.27%
25,646
-500
84
$950K 0.27%
18,216
+1,071
85
$946K 0.26%
20,397
-2,623
86
$930K 0.26%
4,483
-930
87
$921K 0.26%
30,240
-1,101
88
$919K 0.26%
+34,266
89
$906K 0.25%
10,000
90
$905K 0.25%
4,975
+3,665
91
$901K 0.25%
3,544
-535
92
$877K 0.25%
2,440
+19
93
$874K 0.24%
4,814
-810
94
$865K 0.24%
41,637
-5,269
95
$863K 0.24%
7,467
-1,193
96
$842K 0.24%
23,445
-2,340
97
$830K 0.23%
+6,210
98
$830K 0.23%
53,777
+922
99
$814K 0.23%
22,389
-2,326
100
$804K 0.22%
11,932
-38
2 3
4
5 6