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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.14%
15,964
+1,973
152
$484K 0.14%
9,361
+7
153
$483K 0.14%
4,199
+126
154
$474K 0.13%
2,274
-130
155
$468K 0.13%
14,819
156
$467K 0.13%
13,680
+7,680
157
$461K 0.13%
3,877
+1,350
158
$460K 0.13%
+968
159
$450K 0.13%
5,597
+18
160
$447K 0.13%
7,860
-519
161
$446K 0.12%
+7,586
162
$446K 0.12%
+14,469
163
$446K 0.12%
8,976
+372
164
$442K 0.12%
6,473
+53
165
$442K 0.12%
2,430
+172
166
$440K 0.12%
2,777
+136
167
$436K 0.12%
5,183
168
$436K 0.12%
4,860
-900
169
$419K 0.12%
3,399
+103
170
$413K 0.12%
13,501
-650
171
$410K 0.11%
9,824
+571
172
$404K 0.11%
1,016
-101
173
$402K 0.11%
1,752
-200
174
$399K 0.11%
24,770
-41
175
$399K 0.11%
5,694
5 6
7
8 9