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
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$593K
3
+$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$300K

Top Sells

1
+$973K
2
+$334K
3
+$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.19%
3,297
127
$395K 0.19%
7,640
-65
128
$394K 0.19%
3,331
-20
129
$393K 0.19%
3,491
130
$392K 0.19%
6,494
+291
131
$390K 0.19%
7,825
-240
132
$390K 0.19%
7,963
+1,535
133
$390K 0.19%
26,225
-1,000
134
$383K 0.19%
4,450
-100
135
$381K 0.19%
14,660
136
$381K 0.19%
13,597
-700
137
$380K 0.19%
5,045
+1
138
$380K 0.19%
12,323
+1
139
$376K 0.18%
2,088
140
$376K 0.18%
10,500
141
$372K 0.18%
2,943
+90
142
$369K 0.18%
2,200
143
$368K 0.18%
13,359
144
$349K 0.17%
10,244
-1,020
145
$342K 0.17%
7,439
-145
146
$341K 0.17%
10,717
-507
147
$335K 0.16%
12,020
-624
148
$329K 0.16%
2,028
+9
149
$325K 0.16%
13,633
150
$323K 0.16%
46,467
-2,019
4 5
6
7 8