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
201
$322K 0.1%
5,466
202
$313K 0.1%
3,063
+250
203
$310K 0.1%
11,921
-250
204
$309K 0.1%
8,579
+41
205
$306K 0.09%
6,445
206
$306K 0.09%
5,475
207
$304K 0.09%
3,240
208
$303K 0.09%
5,783
+600
209
$302K 0.09%
1,481
-5
210
$302K 0.09%
940
-25
211
$301K 0.09%
3,376
212
$298K 0.09%
4,882
+14
213
$295K 0.09%
5,400
214
$294K 0.09%
640
+54
215
$294K 0.09%
+9,347
216
$291K 0.09%
7,226
+387
217
$291K 0.09%
11,002
-399
218
$290K 0.09%
4,225
219
$288K 0.09%
17,672
-300
220
$280K 0.09%
6,750
221
$278K 0.09%
3,603
222
$275K 0.09%
554
+31
223
$270K 0.08%
14,800
-300
224
$269K 0.08%
2,715
225
$268K 0.08%
7,580
7 8
9
10 11