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
201
$490K 0.11%
3,143
+1
202
$488K 0.11%
11,686
-388
203
$485K 0.11%
9,926
+30
204
$481K 0.11%
2,056
205
$480K 0.11%
24,442
+20
206
$473K 0.11%
1,671
+3
207
$467K 0.11%
5,822
+70
208
$458K 0.11%
13,008
209
$450K 0.1%
33,116
+116
210
$445K 0.1%
42,164
+3,448
211
$443K 0.1%
16,985
-188
212
$434K 0.1%
5,016
213
$431K 0.1%
2,084
-208
214
$421K 0.1%
13,883
215
$421K 0.1%
23,083
-990
216
$419K 0.1%
11,357
-5
217
$416K 0.1%
39,779
+78
218
$416K 0.1%
7,952
-150
219
$413K 0.1%
2,156
220
$411K 0.1%
4,290
-100
221
$409K 0.1%
3,948
222
$409K 0.09%
1,969
+4
223
$402K 0.09%
3,815
-199
224
$394K 0.09%
5,400
225
$393K 0.09%
1,400
+545
7 8
9
10 11