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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.29%
10,500
-30
102
$1.26M 0.29%
25,156
103
$1.22M 0.28%
19,263
+27
104
$1.21M 0.28%
9,975
-1
105
$1.18M 0.28%
24,362
-2
106
$1.16M 0.27%
25,589
+556
107
$1.15M 0.27%
18,239
-191
108
$1.14M 0.27%
4,182
+76
109
$1.13M 0.26%
34,671
+208
110
$1.12M 0.26%
10,982
-499
111
$1.11M 0.26%
30,932
-830
112
$1.11M 0.26%
2,134
+15
113
$1.1M 0.25%
49,428
-123
114
$1.09M 0.25%
+22,110
115
$1.08M 0.25%
25,917
-304
116
$1.08M 0.25%
3,255
117
$1.07M 0.25%
29,050
-1,250
118
$1.06M 0.25%
6,237
+110
119
$1.06M 0.24%
55,684
+86
120
$1.03M 0.24%
+32,900
121
$1.03M 0.24%
19,711
-27
122
$1.02M 0.24%
18,072
+1,017
123
$1.02M 0.24%
27,234
-232
124
$1.01M 0.23%
9,025
125
$997K 0.23%
28,157
+1,000
3 4
5
6 7