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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.25%
11,913
+5,216
102
$755K 0.25%
2,243
-100
103
$754K 0.25%
20,838
-200
104
$730K 0.24%
7,467
105
$722K 0.24%
29,793
106
$721K 0.24%
9,273
107
$720K 0.24%
7,177
+91
108
$718K 0.23%
10,530
109
$701K 0.23%
83,904
-3,980
110
$700K 0.23%
6,673
+1,709
111
$677K 0.22%
6,894
112
$668K 0.22%
4,073
-100
113
$665K 0.22%
1,738
+3
114
$663K 0.22%
5,003
+1,172
115
$657K 0.21%
15,849
+2
116
$649K 0.21%
9,025
117
$644K 0.21%
19,601
-499
118
$632K 0.21%
4,665
-110
119
$629K 0.21%
15,228
-467
120
$621K 0.2%
5,631
+3
121
$621K 0.2%
42,470
+4,010
122
$620K 0.2%
18,855
+7,604
123
$613K 0.2%
20,319
+4,750
124
$606K 0.2%
2,283
-25
125
$602K 0.2%
2,149
-405
3 4
5
6 7