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
$345M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.24M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$931K

Top Sells

1
+$2.04M
2
+$716K
3
+$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.24%
7,467
102
$808K 0.23%
11,936
+4
103
$799K 0.23%
6,144
-66
104
$792K 0.23%
10,365
+1,200
105
$790K 0.23%
25,036
-610
106
$783K 0.23%
3,686
+142
107
$779K 0.23%
17,401
-815
108
$776K 0.23%
+14,129
109
$765K 0.22%
32,225
-1,400
110
$755K 0.22%
4,814
111
$732K 0.21%
15,103
+5
112
$710K 0.21%
6,894
-306
113
$700K 0.2%
41,401
-236
114
$700K 0.2%
20,098
-299
115
$697K 0.2%
12,141
116
$697K 0.2%
15,842
+2
117
$696K 0.2%
13,094
+784
118
$692K 0.2%
26,894
119
$686K 0.2%
84,323
-2,569
120
$679K 0.2%
3,046
+126
121
$676K 0.2%
16,881
122
$676K 0.2%
5,700
123
$674K 0.2%
30,940
+11
124
$672K 0.2%
11,847
+2
125
$672K 0.2%
12,900
+1,700
3 4
5
6 7