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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.16%
16,551
-14
152
$485K 0.16%
18,150
-500
153
$482K 0.16%
30,470
+900
154
$474K 0.15%
12,075
-1,075
155
$470K 0.15%
7,436
-405
156
$460K 0.15%
19,347
-200
157
$453K 0.15%
2,114
+2
158
$451K 0.15%
34,095
+19
159
$448K 0.15%
16,456
-1,000
160
$441K 0.14%
10,000
161
$437K 0.14%
2,111
+23
162
$432K 0.14%
5,183
163
$431K 0.14%
12,590
+250
164
$430K 0.14%
6,914
+1,502
165
$429K 0.14%
30,210
-500
166
$428K 0.14%
9,375
+5
167
$421K 0.14%
3,301
168
$420K 0.14%
14,260
+1,750
169
$415K 0.14%
4,185
+32
170
$413K 0.13%
13,890
171
$410K 0.13%
+5,743
172
$409K 0.13%
4,268
-4
173
$404K 0.13%
+34,050
174
$397K 0.13%
16,664
+3,000
175
$393K 0.13%
+3,816
5 6
7
8 9