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
176
$253K 0.12%
3,639
-25
177
$249K 0.12%
9,801
-411
178
$247K 0.12%
37,721
+17,165
179
$245K 0.12%
6,809
-200
180
$243K 0.12%
3,918
-39
181
$242K 0.12%
1,447
-313
182
$229K 0.11%
+2,550
183
$229K 0.11%
1,611
184
$228K 0.11%
1,162
+2
185
$227K 0.11%
5,506
-306
186
$226K 0.11%
2,204
187
$226K 0.11%
1,196
-650
188
$225K 0.11%
11,507
189
$223K 0.11%
1,937
-425
190
$220K 0.11%
3,471
+226
191
$220K 0.11%
15,352
+42
192
$216K 0.11%
9,212
193
$215K 0.11%
+7,000
194
$208K 0.1%
10,900
+300
195
$206K 0.1%
7,846
196
$205K 0.1%
1,360
197
$202K 0.1%
+1,800
198
$201K 0.1%
1,466
-61
199
$196K 0.1%
11,970
200
$187K 0.09%
11,631
+575
6 7
8
9 10