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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
6,281
+1,306
77
$1.04M 0.3%
79,196
+25,419
78
$1.03M 0.3%
34,231
+3,991
79
$1.03M 0.3%
9,273
80
$1.01M 0.29%
5,601
81
$1.01M 0.29%
2,579
82
$994K 0.29%
25,476
+2
83
$974K 0.28%
26,391
-518
84
$931K 0.27%
+30,500
85
$924K 0.27%
30,026
-487
86
$922K 0.27%
7,790
87
$910K 0.26%
23,112
-333
88
$909K 0.26%
2,754
+126
89
$899K 0.26%
26,247
-1,131
90
$884K 0.26%
32,400
+5,350
91
$880K 0.26%
34,791
+525
92
$877K 0.25%
7,995
+2,951
93
$861K 0.25%
22,388
-1
94
$860K 0.25%
4,601
-200
95
$844K 0.24%
11,559
-394
96
$841K 0.24%
30,620
-875
97
$840K 0.24%
3,877
-100
98
$834K 0.24%
8,415
-93
99
$826K 0.24%
12,965
-324
100
$825K 0.24%
10,000
2 3
4
5 6