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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.2%
26,365
+3,500
127
$598K 0.2%
48,602
-2,373
128
$598K 0.2%
4,457
+369
129
$596K 0.19%
5,700
130
$593K 0.19%
4,816
-216
131
$586K 0.19%
13,769
+1,900
132
$585K 0.19%
3,950
-100
133
$581K 0.19%
1,671
-140
134
$580K 0.19%
3,695
135
$569K 0.19%
16,231
+750
136
$569K 0.19%
1,716
137
$567K 0.19%
3,433
+56
138
$553K 0.18%
9,703
-2,276
139
$547K 0.18%
12,154
140
$541K 0.18%
12,660
141
$535K 0.17%
13,824
+34
142
$524K 0.17%
51,406
+560
143
$516K 0.17%
21,384
-216
144
$515K 0.17%
20,893
-2,000
145
$512K 0.17%
11,484
-1,130
146
$509K 0.17%
16,881
147
$503K 0.16%
13,242
+4,452
148
$496K 0.16%
42,613
+34
149
$492K 0.16%
2,152
-82
150
$490K 0.16%
2,405
4 5
6
7 8