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
$431M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$536K

Top Sells

1
+$1.11M
2
+$723K
3
+$445K
4
SPGI icon
S&P Global
SPGI
+$408K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$348K

Sector Composition

1 Technology 16.72%
2 Financials 9.9%
3 Industrials 5.06%
4 Healthcare 4.79%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.14%
6,067
177
$589K 0.14%
14,467
-6
178
$587K 0.14%
12,947
-34
179
$586K 0.14%
3,430
180
$580K 0.13%
3,470
+969
181
$577K 0.13%
25,216
182
$574K 0.13%
16,400
183
$569K 0.13%
8,628
184
$568K 0.13%
25,702
+348
185
$564K 0.13%
10,898
+400
186
$559K 0.13%
6,135
187
$559K 0.13%
34,814
+316
188
$545K 0.13%
4,746
+2,045
189
$542K 0.13%
2,230
+100
190
$541K 0.13%
7,490
191
$536K 0.12%
+21,475
192
$536K 0.12%
5,948
+104
193
$529K 0.12%
13,890
194
$527K 0.12%
9,780
-123
195
$525K 0.12%
46,960
+191
196
$517K 0.12%
1,059
-123
197
$514K 0.12%
1,484
198
$508K 0.12%
4,672
+9
199
$501K 0.12%
6,840
200
$491K 0.11%
15,645
6 7
8
9 10