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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.32%
11,187
-540
77
$961K 0.31%
18,275
+2,000
78
$959K 0.31%
52,106
-1,201
79
$938K 0.31%
28,740
+3,704
80
$916K 0.3%
22,505
-516
81
$907K 0.3%
10,372
82
$907K 0.3%
11,020
-75
83
$896K 0.29%
11,652
-99
84
$883K 0.29%
25,113
-948
85
$875K 0.29%
3,777
-100
86
$847K 0.28%
26,508
+117
87
$846K 0.28%
52,213
+2,647
88
$836K 0.27%
29,120
-475
89
$835K 0.27%
7,604
90
$832K 0.27%
25,336
-164
91
$831K 0.27%
23,458
-1,818
92
$821K 0.27%
7,783
+85
93
$813K 0.27%
5,501
94
$810K 0.26%
8,024
-417
95
$805K 0.26%
6,693
+278
96
$794K 0.26%
36,291
+1,500
97
$790K 0.26%
23,011
+2,131
98
$784K 0.26%
10,898
-200
99
$776K 0.25%
27,650
-200
100
$758K 0.25%
5,551
-20
2 3
4
5 6