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
151
$786K 0.18%
20,481
152
$785K 0.18%
10,631
-591
153
$777K 0.18%
21,565
+9,265
154
$757K 0.18%
5,700
155
$754K 0.17%
1,526
+30
156
$752K 0.17%
13,000
-500
157
$740K 0.17%
22,290
+23
158
$738K 0.17%
3,847
159
$726K 0.17%
20,684
-15
160
$711K 0.17%
3,444
+1
161
$701K 0.16%
78,256
+32,289
162
$685K 0.16%
10,989
+174
163
$681K 0.16%
3,017
-5
164
$678K 0.16%
13,578
-108
165
$675K 0.16%
4,169
+1
166
$670K 0.16%
12,660
167
$666K 0.15%
3,529
168
$654K 0.15%
6,229
-61
169
$648K 0.15%
2,456
170
$637K 0.15%
11,125
171
$627K 0.15%
2,542
+67
172
$619K 0.14%
12,120
-192
173
$612K 0.14%
70,161
+478
174
$608K 0.14%
1,152
175
$602K 0.14%
15,820
+2,000
5 6
7
8 9