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
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$404K
3
+$393K
4
SRE icon
Sempra
SRE
+$377K
5
VLO icon
Valero Energy
VLO
+$339K

Top Sells

1
+$1.05M
2
+$766K
3
+$167K
4
V icon
Visa
V
+$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.13%
2,056
177
$382K 0.12%
3,072
178
$377K 0.12%
+4,878
179
$377K 0.12%
8,865
-156
180
$373K 0.12%
4,870
+11
181
$367K 0.12%
5,203
182
$360K 0.12%
2,121
+70
183
$358K 0.12%
1,984
+9
184
$352K 0.12%
14,489
+1,872
185
$351K 0.11%
13,873
186
$346K 0.11%
6,634
-199
187
$344K 0.11%
4,820
188
$339K 0.11%
+2,675
189
$338K 0.11%
3,147
190
$336K 0.11%
+5,475
191
$334K 0.11%
4,052
+1,400
192
$331K 0.11%
5,400
193
$329K 0.11%
12,171
-950
194
$327K 0.11%
6,750
195
$323K 0.11%
6,407
+2
196
$320K 0.1%
2,715
197
$320K 0.1%
6,893
-299
198
$318K 0.1%
+10,000
199
$317K 0.1%
9,080
-100
200
$303K 0.1%
6,445
+1
6 7
8
9 10