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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.33%
5,086
+270
77
$1.04M 0.32%
37,390
-5,080
78
$997K 0.31%
28,540
-200
79
$994K 0.31%
11,636
-196
80
$990K 0.31%
51,429
-677
81
$985K 0.3%
22,777
-681
82
$975K 0.3%
7,010
+95
83
$975K 0.3%
4,878
-125
84
$971K 0.3%
16,755
-100
85
$961K 0.3%
3,777
86
$947K 0.29%
5,192
+3,208
87
$935K 0.29%
26,508
88
$928K 0.29%
10,530
89
$912K 0.28%
12,915
+1,002
90
$907K 0.28%
5,501
91
$889K 0.27%
52,259
+46
92
$880K 0.27%
11,653
+1
93
$867K 0.27%
28,881
-239
94
$861K 0.27%
25,345
+9
95
$859K 0.27%
10,372
96
$842K 0.26%
7,813
+30
97
$837K 0.26%
21,639
-866
98
$828K 0.26%
23,114
+103
99
$826K 0.26%
2,143
-100
100
$826K 0.25%
11,020
2 3
4
5 6