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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.22%
33,625
-3,575
102
$795K 0.22%
27,050
+20,660
103
$785K 0.22%
4,801
-142
104
$769K 0.22%
3,977
-200
105
$769K 0.22%
5,106
-66
106
$768K 0.21%
30,929
-2,279
107
$765K 0.21%
5,700
108
$762K 0.21%
7,200
+1,100
109
$754K 0.21%
13,289
-118
110
$745K 0.21%
11,953
-246
111
$742K 0.21%
10,550
+50
112
$738K 0.21%
15,840
+4
113
$736K 0.21%
16,881
114
$732K 0.2%
8,508
+15
115
$724K 0.2%
15,098
-289
116
$712K 0.2%
+26,894
117
$687K 0.19%
12,310
118
$660K 0.18%
13,413
-3,724
119
$656K 0.18%
22,350
120
$654K 0.18%
1,819
+175
121
$650K 0.18%
+11,200
122
$646K 0.18%
12,438
+7,847
123
$639K 0.18%
3,695
-600
124
$634K 0.18%
25,521
-8,002
125
$627K 0.18%
2,460
+33
3 4
5
6 7