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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.36%
4,871
-19
77
$1.49M 0.35%
27,958
-1,498
78
$1.48M 0.34%
14,151
-21
79
$1.46M 0.34%
8,154
+148
80
$1.44M 0.33%
26,365
-239
81
$1.43M 0.33%
4,710
-650
82
$1.43M 0.33%
28,369
-2,794
83
$1.43M 0.33%
9,391
+20
84
$1.42M 0.33%
45,178
-1,556
85
$1.4M 0.33%
44,354
+1,104
86
$1.4M 0.32%
70,710
+1,448
87
$1.38M 0.32%
39,387
+11,700
88
$1.38M 0.32%
53,860
+2,588
89
$1.35M 0.31%
27,558
+57
90
$1.34M 0.31%
16,245
-155
91
$1.32M 0.31%
15,156
-300
92
$1.32M 0.31%
44,780
93
$1.31M 0.3%
39,608
-2,021
94
$1.28M 0.3%
58,407
+3,716
95
$1.28M 0.3%
11,614
+3
96
$1.28M 0.3%
2,608
97
$1.28M 0.3%
52,298
+100
98
$1.27M 0.3%
24,213
-1,526
99
$1.27M 0.29%
9,279
-779
100
$1.26M 0.29%
2,927
-424
2 3
4
5 6