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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.23%
5,711
-790
127
$976K 0.23%
11,115
-8
128
$970K 0.23%
5,434
+150
129
$959K 0.22%
33,373
+10,894
130
$947K 0.22%
10,400
+400
131
$947K 0.22%
22,303
-17,025
132
$943K 0.22%
27,960
+500
133
$934K 0.22%
6,894
134
$934K 0.22%
33,711
-450
135
$919K 0.21%
49,746
-921
136
$912K 0.21%
18,277
+1
137
$901K 0.21%
6,611
-153
138
$898K 0.21%
6,400
+4
139
$881K 0.2%
19,289
+5
140
$865K 0.2%
23,568
-190
141
$864K 0.2%
10,330
142
$861K 0.2%
7,468
+1
143
$861K 0.2%
7,550
-1,050
144
$839K 0.19%
9,316
145
$836K 0.19%
23,451
-550
146
$836K 0.19%
11,780
+1,770
147
$820K 0.19%
10,153
148
$813K 0.19%
6,229
-75
149
$789K 0.18%
14,608
+104
150
$786K 0.18%
887
+22
4 5
6
7 8