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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.25%
36,291
102
$815K 0.25%
20,838
103
$813K 0.25%
27,650
104
$794K 0.25%
26,066
+953
105
$793K 0.24%
4,073
106
$787K 0.24%
5,551
107
$786K 0.24%
8,030
+6
108
$780K 0.24%
11,247
+349
109
$770K 0.24%
7,604
110
$743K 0.23%
9,210
-63
111
$740K 0.23%
7,487
+20
112
$738K 0.23%
29,793
113
$721K 0.22%
8,207
+1,030
114
$712K 0.22%
5,700
115
$701K 0.22%
4,615
-50
116
$698K 0.22%
6,894
117
$675K 0.21%
1,648
-90
118
$668K 0.21%
15,852
+3
119
$660K 0.2%
13,769
120
$658K 0.2%
5,050
+593
121
$649K 0.2%
2,149
122
$646K 0.2%
83,759
-145
123
$643K 0.2%
20,319
124
$639K 0.2%
3,435
+2
125
$635K 0.2%
16,231
3 4
5
6 7