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
$324M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$585K
3
+$477K
4
CVX icon
Chevron
CVX
+$358K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$325K

Top Sells

1
+$460K
2
+$266K
3
+$248K
4
CB icon
Chubb
CB
+$244K
5
GILD icon
Gilead Sciences
GILD
+$201K

Sector Composition

1 Technology 15.29%
2 Financials 11.08%
3 Healthcare 5.92%
4 Consumer Staples 5.73%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.12%
2,121
177
$382K 0.12%
25,283
-171
178
$374K 0.12%
7,436
179
$373K 0.12%
2,675
180
$372K 0.11%
10,000
181
$370K 0.11%
4,879
+9
182
$369K 0.11%
4,837
-1,797
183
$369K 0.11%
13,873
184
$369K 0.11%
4,878
185
$368K 0.11%
3,816
186
$362K 0.11%
6,893
187
$362K 0.11%
20,656
-450
188
$352K 0.11%
2,056
189
$352K 0.11%
5,203
190
$345K 0.11%
7,378
-1,997
191
$343K 0.11%
10,000
192
$339K 0.1%
3,390
+300
193
$337K 0.1%
4,052
194
$333K 0.1%
6,409
+2
195
$328K 0.1%
2,010
+205
196
$328K 0.1%
6,842
-90
197
$327K 0.1%
4,820
198
$325K 0.1%
+10,115
199
$325K 0.1%
27,742
200
$323K 0.1%
3,147
6 7
8
9 10