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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.28%
26,221
102
$1.12M 0.28%
31,762
-226
103
$1.11M 0.28%
22,110
-97
104
$1.11M 0.28%
11,481
+1
105
$1.11M 0.27%
15,456
+101
106
$1.1M 0.27%
30,300
107
$1.09M 0.27%
18,430
-1,050
108
$1.08M 0.27%
5,284
109
$1.06M 0.26%
34,463
+9,215
110
$1.06M 0.26%
4,106
+45
111
$1.05M 0.26%
54,691
-346
112
$1.04M 0.26%
6,501
-90
113
$1.04M 0.26%
49,551
-2,406
114
$1.03M 0.25%
10,058
-1,418
115
$1.02M 0.25%
3,255
+49
116
$1.02M 0.25%
19,236
+476
117
$1.01M 0.25%
11,123
+301
118
$1.01M 0.25%
17,055
-284
119
$1.01M 0.25%
6,127
+20
120
$1M 0.25%
9,976
+124
121
$1M 0.25%
50,667
-1,088
122
$973K 0.24%
25,033
-711
123
$937K 0.23%
27,687
+1,000
124
$926K 0.23%
27,157
+15,657
125
$926K 0.23%
6,764
+33
3 4
5
6 7