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
$358M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.4M
3
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$2.1M

Top Sells

1
+$630K
2
+$524K
3
+$473K
4
POOL icon
Pool Corp
POOL
+$450K
5
PSA icon
Public Storage
PSA
+$363K

Sector Composition

1 Technology 17.04%
2 Financials 12.3%
3 Industrials 6%
4 Healthcare 5.98%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.11%
+10,160
177
$397K 0.11%
15,236
+1,604
178
$378K 0.11%
8,965
-945
179
$375K 0.1%
10,642
180
$372K 0.1%
+9,181
181
$372K 0.1%
5,203
+1,725
182
$366K 0.1%
12,550
-710
183
$354K 0.1%
+624
184
$352K 0.1%
14,050
+3,350
185
$352K 0.1%
5,756
+578
186
$343K 0.1%
6,969
+1
187
$339K 0.09%
3,147
-25
188
$337K 0.09%
5,600
+20
189
$335K 0.09%
1,961
+140
190
$327K 0.09%
1,960
+10
191
$324K 0.09%
+4,742
192
$321K 0.09%
2,420
193
$321K 0.09%
1,991
-15
194
$318K 0.09%
9,310
-275
195
$315K 0.09%
3,687
-413
196
$314K 0.09%
+12,790
197
$313K 0.09%
1,801
+34
198
$313K 0.09%
5,466
199
$312K 0.09%
5,800
200
$308K 0.09%
9,480
6 7
8
9 10