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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.16%
29,922
-548
152
$512K 0.16%
2,509
+357
153
$507K 0.16%
2,405
154
$496K 0.15%
20,893
155
$482K 0.15%
11,575
-500
156
$477K 0.15%
+19,047
157
$475K 0.15%
13,760
-500
158
$469K 0.14%
15,832
-719
159
$466K 0.14%
19,086
-2,298
160
$464K 0.14%
3,072
161
$458K 0.14%
4,398
+213
162
$440K 0.14%
34,118
+23
163
$433K 0.13%
3,355
+54
164
$432K 0.13%
1,692
-24
165
$432K 0.13%
13,890
166
$426K 0.13%
6,123
+380
167
$425K 0.13%
2,111
168
$425K 0.13%
34,050
169
$423K 0.13%
4,271
+3
170
$423K 0.13%
16,664
171
$417K 0.13%
14,489
172
$411K 0.13%
12,790
+200
173
$410K 0.13%
6,915
+1
174
$405K 0.12%
2,117
+3
175
$390K 0.12%
8,865
5 6
7
8 9