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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.2%
3,900
-50
127
$624K 0.19%
53,639
+5,037
128
$622K 0.19%
3,628
-67
129
$617K 0.19%
5,626
-5
130
$616K 0.19%
26,365
131
$615K 0.19%
+21,034
132
$614K 0.19%
6,674
+1
133
$612K 0.19%
12,660
134
$607K 0.19%
1,671
135
$585K 0.18%
12,154
136
$584K 0.18%
20,732
+4,276
137
$582K 0.18%
9,025
138
$577K 0.18%
20,277
+2,127
139
$573K 0.18%
15,338
+110
140
$570K 0.18%
2,233
-50
141
$563K 0.17%
18,859
+4
142
$561K 0.17%
19,302
-299
143
$558K 0.17%
9,703
144
$557K 0.17%
11,284
-200
145
$544K 0.17%
29,910
-300
146
$537K 0.17%
42,652
+39
147
$537K 0.17%
13,134
-108
148
$531K 0.16%
16,881
149
$523K 0.16%
13,921
+97
150
$518K 0.16%
49,600
-1,806
4 5
6
7 8