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
201
$303K 0.08%
2,615
-1,000
202
$303K 0.08%
17,000
-15,500
203
$299K 0.08%
645
204
$298K 0.08%
8,020
-500
205
$297K 0.08%
+10,056
206
$295K 0.08%
1,700
207
$295K 0.08%
3,927
-313
208
$289K 0.08%
3,615
-380
209
$287K 0.08%
+3,090
210
$280K 0.08%
17,659
-2,950
211
$278K 0.08%
1,920
+200
212
$278K 0.08%
3,538
213
$271K 0.08%
999
-72
214
$271K 0.08%
+2,910
215
$267K 0.07%
9,100
-275
216
$262K 0.07%
1,281
-64
217
$256K 0.07%
3,399
218
$256K 0.07%
3,170
-292
219
$255K 0.07%
8,614
-200
220
$255K 0.07%
10,053
221
$253K 0.07%
1,048
+72
222
$251K 0.07%
575
-74
223
$247K 0.07%
6,750
224
$244K 0.07%
+1,304
225
$244K 0.07%
+12,112
7 8
9
10 11