DI
Diligent Investors Portfolio holdings
AUM
$422M
1-Year Return
15.63%
This Quarter Return
+1.92%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$205M
AUM Growth
+$3.52M
(+1.8%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
226
New
6
Increased
64
Reduced
96
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
+$1.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$540K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$473K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$300K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$973K |
| 2 |
CELG
Celgene Corp
CELG
|
+$334K |
| 3 |
Vanguard Energy ETF
VDE
|
+$242K |
| 4 |
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% |
