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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.17%
3,265
127
$610K 0.17%
11,845
-321
128
$604K 0.17%
2,920
+628
129
$589K 0.16%
17,446
-2,870
130
$586K 0.16%
5,044
+1,136
131
$584K 0.16%
22,956
+1,652
132
$564K 0.16%
+19,622
133
$562K 0.16%
+21,941
134
$562K 0.16%
4,801
+53
135
$556K 0.16%
12,660
136
$552K 0.15%
29,410
-2,200
137
$550K 0.15%
12,141
-173
138
$547K 0.15%
2,170
+26
139
$544K 0.15%
13,920
-665
140
$538K 0.15%
7,216
-3,503
141
$530K 0.15%
12,226
-1,750
142
$526K 0.15%
9,000
143
$522K 0.15%
4,100
144
$521K 0.15%
2,998
+618
145
$520K 0.15%
25,045
-1,350
146
$515K 0.14%
5,909
-750
147
$514K 0.14%
+10,669
148
$511K 0.14%
3,441
+474
149
$509K 0.14%
9,165
+2,575
150
$507K 0.14%
86,892
+36,959
4 5
6
7 8