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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.36%
8,590
+16
77
$1.45M 0.36%
6,246
-176
78
$1.41M 0.35%
26,604
-205
79
$1.4M 0.35%
29,456
-347
80
$1.39M 0.35%
46,734
-301
81
$1.38M 0.34%
14,172
+10
82
$1.37M 0.34%
69,262
+1,463
83
$1.37M 0.34%
5,360
+869
84
$1.32M 0.33%
43,250
+4,555
85
$1.32M 0.33%
8,006
-636
86
$1.31M 0.32%
6,624
+899
87
$1.31M 0.32%
41,629
-141
88
$1.29M 0.32%
25,739
-3,030
89
$1.26M 0.31%
44,780
90
$1.26M 0.31%
51,272
+2,000
91
$1.25M 0.31%
52,198
-1,031
92
$1.24M 0.31%
27,501
-142
93
$1.23M 0.31%
25,156
94
$1.22M 0.3%
3,351
95
$1.18M 0.29%
2,119
+1
96
$1.16M 0.29%
24,364
+14,068
97
$1.16M 0.29%
2,608
-125
98
$1.15M 0.29%
16,400
99
$1.15M 0.28%
10,530
100
$1.14M 0.28%
11,611
-198
2 3
4
5 6