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
$205M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$593K
3
+$540K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$473K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$300K

Top Sells

1
+$973K
2
+$334K
3
+$242K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$227K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$224K

Sector Composition

1 Financials 16.07%
2 Technology 14.79%
3 Healthcare 8.12%
4 Industrials 7.54%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.16%
4,545
+280
152
$317K 0.15%
26,627
-293
153
$314K 0.15%
8,333
154
$309K 0.15%
20,441
+23
155
$303K 0.15%
9,450
156
$298K 0.15%
2,612
+441
157
$288K 0.14%
21,800
158
$285K 0.14%
3,697
-161
159
$284K 0.14%
4,977
-150
160
$283K 0.14%
17,564
161
$281K 0.14%
16,175
-400
162
$281K 0.14%
3,538
163
$280K 0.14%
11,141
-1,778
164
$280K 0.14%
6,703
165
$280K 0.14%
5,255
-255
166
$279K 0.14%
18,240
-3,464
167
$278K 0.14%
1,720
168
$275K 0.13%
29,685
-300
169
$273K 0.13%
25,943
-400
170
$272K 0.13%
1,598
-114
171
$271K 0.13%
2,710
-300
172
$270K 0.13%
9,555
-1,416
173
$264K 0.13%
12,990
-136
174
$259K 0.13%
173
+1
175
$257K 0.13%
7,661
5 6
7
8 9