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
$404M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$670K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$583K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$534K

Top Sells

1
+$780K
2
+$667K
3
+$573K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$465K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$435K

Sector Composition

1 Technology 17.81%
2 Financials 9.64%
3 Industrials 4.95%
4 Healthcare 4.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.23%
27,466
-435
127
$910K 0.23%
19,738
-50
128
$902K 0.22%
27,460
129
$894K 0.22%
8,600
+710
130
$886K 0.22%
34,161
131
$882K 0.22%
55,598
+490
132
$862K 0.21%
18,276
-50
133
$842K 0.21%
23,758
+13,103
134
$840K 0.21%
6,894
135
$837K 0.21%
6,396
-696
136
$820K 0.2%
19,284
+105
137
$814K 0.2%
24,001
-324
138
$806K 0.2%
9,025
139
$786K 0.19%
10,330
140
$779K 0.19%
10,000
-500
141
$772K 0.19%
20,481
142
$748K 0.19%
7,467
+1,100
143
$736K 0.18%
13,500
+100
144
$735K 0.18%
865
+28
145
$733K 0.18%
9,316
146
$720K 0.18%
14,504
+104
147
$710K 0.18%
11,222
+8
148
$707K 0.18%
3,847
+150
149
$694K 0.17%
12,660
150
$692K 0.17%
10,153
-99
4 5
6
7 8